| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -84 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR ADR | $0 | – | -5 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC Hldgs PLC Spons-ADR | $0 | – | -14 | -100.0% | 0.00% | – |
| SIG | Exit | Signet Jewelers LTD | $0 | – | -60 | -100.0% | -0.00% | – |
| CNDT | Exit | Conduent Inc. Common | $0 | – | -101 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -752 | -100.0% | -0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Industries | $0 | – | -161 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGE-SPON ADR | $0 | – | -300 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LP | $0 | – | -379 | -100.0% | -0.00% | – |
| TKC | Exit | Turkcell iletism adr | $0 | – | -570 | -100.0% | -0.00% | – |
| CHL | Exit | China Mobile LTD Spn ADR | $0 | – | -91 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC COMMON STOCK USD. | $0 | – | -58 | -100.0% | -0.00% | – |
| ETM | Exit | Entercom Communications Corp A | $0 | – | -425 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON SPONSORED ADR | $0 | – | -428 | -100.0% | -0.00% | – |
| SNY | Exit | Sanofi-ADR | $0 | – | -132 | -100.0% | -0.00% | – |
| WBK | Exit | Westpac Banking Corp- ADR | $0 | – | -230 | -100.0% | -0.00% | – |
| CHA | Exit | China Telecom Corp Ltd | $0 | – | -115 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISES | $0 | – | -264 | -100.0% | -0.00% | – |
| LYG | Exit | Lloyds TSB Group SPD ADR | $0 | – | -1,330 | -100.0% | -0.00% | – |
| TARO | Exit | Taro Pharmaceuticals | $0 | – | -36 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTD SPONSORED ADR | $0 | – | -142 | -100.0% | -0.00% | – |
| M | Exit | Macy's Inc. | $0 | – | -152 | -100.0% | -0.00% | – |
| GBX | Exit | Greenbrier Companies Inc. | $0 | – | -97 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON LM TEL CL B ADR | $0 | – | -661 | -100.0% | -0.00% | – |
| EOCCY | Exit | Empresa Nac Electrica SA | $0 | – | -190 | -100.0% | -0.00% | – |
| ST | Exit | Sensata Technologies Holding | $0 | – | -141 | -100.0% | -0.00% | – |
| MBT | Exit | Mobile TeleSystems OJSC ADR | $0 | – | -583 | -100.0% | -0.00% | – |
| NTR | Exit | Nutrien Ltd. | $0 | – | -117 | -100.0% | -0.00% | – |
| SLF | Exit | Sun Life Financial Inc. | $0 | – | -146 | -100.0% | -0.00% | – |
| SSL | Exit | Sasol LTD Sponsored ADR | $0 | – | -188 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -80 | -100.0% | -0.00% | – |
| CB | Exit | Chubb LTD | $0 | – | -41 | -100.0% | -0.00% | – |
| KORS | Exit | Michael Kors Holdings Ltd. | $0 | – | -101 | -100.0% | -0.00% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Group | $0 | – | -1,057 | -100.0% | -0.00% | – |
| FLEX | Exit | Flextronics Intl. Ltd. | $0 | – | -385 | -100.0% | -0.00% | – |
| PUK | Exit | Prudential PLC ADR | $0 | – | -141 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP COMMON STOCK USD.25 | $0 | – | -39 | -100.0% | -0.00% | – |
| IX | Exit | ORIX SPONSORED ADR | $0 | – | -77 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI-SPONS ADR | $0 | – | -833 | -100.0% | -0.00% | – |
| PII | Exit | Polaris Inds Inc Com | $0 | – | -62 | -100.0% | -0.00% | – |
| BCS | Exit | Barclays PLC- ADR | $0 | – | -526 | -100.0% | -0.00% | – |
| UBS | Exit | UBS AG | $0 | – | -342 | -100.0% | -0.00% | – |
| DB | Exit | Deutsche Bank AG REG | $0 | – | -487 | -100.0% | -0.00% | – |
| ING | Exit | ING GP NV SPSD ADR | $0 | – | -443 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC ADR F SPONSORE | $0 | – | -180 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP COMMON STOCK US | $0 | – | -83 | -100.0% | -0.00% | – |
| ENIA | Exit | Enersis Americas-Spons ADR | $0 | – | -597 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC COMMON ST | $0 | – | -128 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GP SPN ADR R | $0 | – | -154 | -100.0% | -0.00% | – |
| MFG | Exit | Mizuho Finl Group Inc. | $0 | – | -1,662 | -100.0% | -0.00% | – |
| GM | Exit | General Motors | $0 | – | -174 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP CLASS A COMMON S | $0 | – | -571 | -100.0% | -0.00% | – |
| AFG | Exit | American Financial Group Inc. | $0 | – | -70 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLC SP ADR | $0 | – | -203 | -100.0% | -0.00% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -124 | -100.0% | -0.00% | – |
| AKS | Exit | Ak Steel Holding Corp | $0 | – | -1,852 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP COM NEW | $0 | – | -838 | -100.0% | -0.00% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -207 | -100.0% | -0.00% | – |
| NMR | Exit | Nomura Hldg Inc Spons- ADR | $0 | – | -1,294 | -100.0% | -0.00% | – |
| EWBC | Exit | East West Bancorp Inc. | $0 | – | -139 | -100.0% | -0.00% | – |
| HLF | Exit | Herbalife LTD | $0 | – | -83 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshares In | $0 | – | -525 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -208 | -100.0% | -0.01% | – |
| KB | Exit | KB Financial Group Inc-ADR | $0 | – | -171 | -100.0% | -0.01% | – |
| HNI | Exit | HNI Corp | $0 | – | -305 | -100.0% | -0.01% | – |
| CNNX | Exit | CNX Midstream Partners LP | $0 | – | -566 | -100.0% | -0.01% | – |
| HASI | Exit | Hannon Armstrong Sustainable I | $0 | – | -598 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -519 | -100.0% | -0.01% | – |
| AMSF | Exit | Amerisafe Inc. | $0 | – | -194 | -100.0% | -0.01% | – |
| LRCX | Exit | Lam Research Corp. COM | $0 | – | -60 | -100.0% | -0.01% | – |
| WAIR | Exit | Wesco Aircraft Holdings Inc. | $0 | – | -1,039 | -100.0% | -0.01% | – |
| CSX | Exit | CSX Corp | $0 | – | -185 | -100.0% | -0.01% | – |
| EVHC | Exit | Envision Healthcare Corp | $0 | – | -294 | -100.0% | -0.01% | – |
| BPL | Exit | Buckeye Partners LP | $0 | – | -295 | -100.0% | -0.01% | – |
| ACCO | Exit | Acco Brands Corp | $0 | – | -923 | -100.0% | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -146 | -100.0% | -0.01% | – |
| BHLB | Exit | Berkshire Hills Bancorp Inc. | $0 | – | -359 | -100.0% | -0.01% | – |
| EIG | Exit | Employers Holdings | $0 | – | -328 | -100.0% | -0.01% | – |
| PGEM | Exit | Ply Gem Holdings, Inc. | $0 | – | -665 | -100.0% | -0.01% | – |
| SYKE | Exit | Sykes Enterprises Inc Com | $0 | – | -433 | -100.0% | -0.01% | – |
| SAFT | Exit | Safety Insurance Group Inc. | $0 | – | -178 | -100.0% | -0.01% | – |
| AAWW | Exit | Atlas Air Worldwide | $0 | – | -224 | -100.0% | -0.01% | – |
| HTLF | Exit | Heartland Financial USA Inc. | $0 | – | -256 | -100.0% | -0.01% | – |
| NP | Exit | Neenah Paper Inc. | $0 | – | -165 | -100.0% | -0.01% | – |
| WSM | Exit | Williams-Sonoma Inc. | $0 | – | -252 | -100.0% | -0.01% | – |
| LADR | Exit | Ladder Capital Corp | $0 | – | -829 | -100.0% | -0.01% | – |
| WCC | Exit | Wesco Intl Inc Com | $0 | – | -217 | -100.0% | -0.01% | – |
| PMT | Exit | Pennymac Mortgage Investment | $0 | – | -700 | -100.0% | -0.01% | – |
| NCR | Exit | NCR Corp | $0 | – | -459 | -100.0% | -0.01% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -113 | -100.0% | -0.01% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -232 | -100.0% | -0.01% | – |
| QUAD | Exit | Quad/Graphics, Inc. Class A | $0 | – | -513 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -459 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS &MINOR INC HLDG CO | $0 | – | -948 | -100.0% | -0.01% | – |
| OHI | Exit | Omega Healthcare Investors | $0 | – | -538 | -100.0% | -0.01% | – |
| STBA | Exit | S & T Bancorp Inc. | $0 | – | -368 | -100.0% | -0.01% | – |
| EQM | Exit | EQT Midstream Partners, LP | $0 | – | -252 | -100.0% | -0.01% | – |
| KALU | Exit | Kaiser Alum Corp | $0 | – | -157 | -100.0% | -0.01% | – |
| LENB | Exit | Lennar Corp. B shares | $0 | – | -311 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -310 | -100.0% | -0.01% | – |
| ITGR | Exit | Integer Holdings Corporation | $0 | – | -314 | -100.0% | -0.01% | – |
| ODP | Exit | Office Depot, Inc. | $0 | – | -7,708 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -253 | -100.0% | -0.01% | – |
| SEP | Exit | Spectra Energy Partners LP | $0 | – | -530 | -100.0% | -0.01% | – |
| COMM | Exit | CommScope Holdings Co., Inc. | $0 | – | -489 | -100.0% | -0.01% | – |
| FOE | Exit | Ferro Corp | $0 | – | -811 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -158 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INC COMMON STOC | $0 | – | -230 | -100.0% | -0.01% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -725 | -100.0% | -0.01% | – |
| GNTX | Exit | Gentex Corp. | $0 | – | -1,002 | -100.0% | -0.01% | – |
| FDP | Exit | Fresh Del Monte Produce Inc | $0 | – | -549 | -100.0% | -0.01% | – |
| STLD | Exit | Steel Dynamics Inc Com | $0 | – | -543 | -100.0% | -0.01% | – |
| CMO | Exit | Capstead Mortgage Cp New | $0 | – | -3,005 | -100.0% | -0.01% | – |
| SCS | Exit | Steelcase Inc-Cl A | $0 | – | -1,952 | -100.0% | -0.01% | – |
| SBGI | Exit | Sinclair Broadcast Group - A | $0 | – | -829 | -100.0% | -0.01% | – |
| HTH | Exit | Hilltop Holdings Inc. | $0 | – | -1,226 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC COMMON STOCK USD. | $0 | – | -672 | -100.0% | -0.01% | – |
| AHGP | Exit | Alliance Holdings | $0 | – | -1,160 | -100.0% | -0.01% | – |
| MTX | Exit | Minerals Technologies Com | $0 | – | -434 | -100.0% | -0.01% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -477 | -100.0% | -0.01% | – |
| SAVE | Exit | Sprit Airlines Inc | $0 | – | -830 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG Networks Inc. | $0 | – | -1,330 | -100.0% | -0.01% | – |
| ADNT | Exit | Adient PLC | $0 | – | -494 | -100.0% | -0.01% | – |
| BWA | Exit | Borg Warner Auto | $0 | – | -654 | -100.0% | -0.02% | – |
| VLP | Exit | Valero Energy Partners LP | $0 | – | -953 | -100.0% | -0.02% | – |
| ONB | Exit | OLD NATIONAL BANCORP | $0 | – | -1,947 | -100.0% | -0.02% | – |
| RBC | Exit | Regal Beloit Corp. | $0 | – | -431 | -100.0% | -0.02% | – |
| CBS | Exit | CBS Corp New Cl B | $0 | – | -649 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -650 | -100.0% | -0.02% | – |
| USNA | Exit | USANA Health Sciences, Inc. | $0 | – | -411 | -100.0% | -0.02% | – |
| NGHC | Exit | National General Holdings Corp | $0 | – | -1,482 | -100.0% | -0.02% | – |
| RF | Exit | Regions Financial Corp. New | $0 | – | -1,859 | -100.0% | -0.02% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -892 | -100.0% | -0.02% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -529 | -100.0% | -0.02% | – |
| CLGX | Exit | CoreLogic Inc. | $0 | – | -791 | -100.0% | -0.02% | – |
| HA | Exit | Hawaiian Holdings In. | $0 | – | -930 | -100.0% | -0.02% | – |
| SFNC | Exit | Simmons First Nat'l Corp. - Cl | $0 | – | -1,216 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES CO | $0 | – | -494 | -100.0% | -0.02% | – |
| FFG | Exit | FBL Financial Group Cl. A | $0 | – | -503 | -100.0% | -0.02% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -590 | -100.0% | -0.02% | – |
| DSW | Exit | DSW Inc. Class A | $0 | – | -1,641 | -100.0% | -0.02% | – |
| NTGR | Exit | NETGEAR INC. | $0 | – | -653 | -100.0% | -0.02% | – |
| OAK | Exit | Oaktree Capital Group, LLC Cla | $0 | – | -972 | -100.0% | -0.02% | – |
| WSBC | Exit | WesBanco Inc. | $0 | – | -873 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC COMMON STOCK USD.000 | $0 | – | -230 | -100.0% | -0.02% | – |
| TOL | Exit | Toll Brothers Inc Com | $0 | – | -902 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -363 | -100.0% | -0.02% | – |
| NAVI | Exit | Navient Corp | $0 | – | -3,071 | -100.0% | -0.02% | – |
| LAD | Exit | Lithia Motors Inc. - Class A | $0 | – | -394 | -100.0% | -0.02% | – |
| NNI | Exit | NELNET INC CL A | $0 | – | -753 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -868 | -100.0% | -0.02% | – |
| JHG | Exit | Janus Henderson Group PLC | $0 | – | -1,171 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED INVESTORS INC CL B C | $0 | – | -1,234 | -100.0% | -0.02% | – |
| IDTI | Exit | Integrated Device Technology, | $0 | – | -1,405 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -609 | -100.0% | -0.02% | – |
| TEN | Exit | Tenneco Inc. | $0 | – | -781 | -100.0% | -0.02% | – |
| AEL | Exit | American Equity Investment Lif | $0 | – | -1,419 | -100.0% | -0.02% | – |
| DFIN | Exit | Donnelley Financial Solutions, | $0 | – | -2,469 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -665 | -100.0% | -0.02% | – |
| POL | Exit | Polyone Corp Com | $0 | – | -964 | -100.0% | -0.02% | – |
| AMKR | Exit | Amkor Technology Inc. | $0 | – | -4,122 | -100.0% | -0.02% | – |
| UMPQ | Exit | Umpqua Holdings Corp. | $0 | – | -1,919 | -100.0% | -0.02% | – |
| HLS | Exit | Encompass Health Corporation | $0 | – | -748 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -2,462 | -100.0% | -0.02% | – |
| MLHR | Exit | Herman Miller Inc. Com | $0 | – | -1,424 | -100.0% | -0.02% | – |
| PAG | Exit | Penske Auto Group | $0 | – | -1,010 | -100.0% | -0.02% | – |
| SIGI | Exit | Selective Ins Group Com | $0 | – | -717 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -607 | -100.0% | -0.02% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -584 | -100.0% | -0.02% | – |
| KNX | Exit | Knight-Swift Transportation Ho | $0 | – | -1,032 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -944 | -100.0% | -0.02% | – |
| PRTY | Exit | Party City Holdco Inc. | $0 | – | -3,061 | -100.0% | -0.02% | – |
| FAF | Exit | First American Financial | $0 | – | -847 | -100.0% | -0.02% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -296 | -100.0% | -0.02% | – |
| GPMT | Exit | Granite Point Mortgage Trust I | $0 | – | -3,081 | -100.0% | -0.02% | – |
| DNB | Exit | The Dun & Bradstreet Corp | $0 | – | -425 | -100.0% | -0.02% | – |
| HRB | Exit | Block H & R Inc | $0 | – | -1,992 | -100.0% | -0.02% | – |
| UNFI | Exit | United Nat Foods Inc. | $0 | – | -1,196 | -100.0% | -0.02% | – |
| BLMN | Exit | Bloomin' Brands Inc. | $0 | – | -2,244 | -100.0% | -0.02% | – |
| DECK | Exit | Deckers Outdoors Corp | $0 | – | -573 | -100.0% | -0.02% | – |
| MTH | Exit | Meritage Corp. | $0 | – | -1,156 | -100.0% | -0.02% | – |
| DLX | Exit | Deluxe Corp. | $0 | – | -759 | -100.0% | -0.02% | – |
| ASGN | Exit | On Assignment, Inc. | $0 | – | -698 | -100.0% | -0.03% | – |
| OMF | Exit | Onemain Holdings Inc. | $0 | – | -1,893 | -100.0% | -0.03% | – |
| BLDR | Exit | Builders Firstsource Inc | $0 | – | -2,973 | -100.0% | -0.03% | – |
| FOXA | Exit | Twenty-First Century Fox, Inc. | $0 | – | -1,657 | -100.0% | -0.03% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -1,887 | -100.0% | -0.03% | – |
| TM | Exit | Toyota Motor Corp. ADR | $0 | – | -496 | -100.0% | -0.03% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -14,795 | -100.0% | -0.03% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -3,415 | -100.0% | -0.03% | – |
| CBI | Exit | Chicago Bridge & Iron | $0 | – | -4,750 | -100.0% | -0.03% | – |
| WNC | Exit | Wabash National Corp. | $0 | – | -3,464 | -100.0% | -0.03% | – |
| KFY | Exit | KORN/FERRY INTL PV $0.10 | $0 | – | -1,418 | -100.0% | -0.03% | – |
| SKYW | Exit | Skywest, Inc. | $0 | – | -1,400 | -100.0% | -0.03% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -1,644 | -100.0% | -0.04% | – |
| NYMT | Exit | New York Mortgage Trust . Inc | $0 | – | -14,796 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -616 | -100.0% | -0.04% | – |
| SNCR | Exit | Synchronoss Technologies Inc. | $0 | – | -9,207 | -100.0% | -0.04% | – |
| CLNS | Exit | Colony NorthStar, Inc. | $0 | – | -17,189 | -100.0% | -0.04% | – |
| DISCA | Exit | Discovery Holding Co. Cl A | $0 | – | -4,790 | -100.0% | -0.05% | – |
| ARES | Exit | Ares Management LP Unit | $0 | – | -5,051 | -100.0% | -0.05% | – |
| ARR | Exit | Armour Residential Inc. | $0 | – | -4,954 | -100.0% | -0.05% | – |
| GCI | Exit | GANNETT CO., Inc (NEW) | $0 | – | -11,855 | -100.0% | -0.05% | – |
| BWP | Exit | Boardwalk Pipeline Partners, L | $0 | – | -11,684 | -100.0% | -0.05% | – |
| LUMN | Exit | CENTURYLINK INC COMMON STOCK U | $0 | – | -7,600 | -100.0% | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP COMMON STOCK | $0 | – | -3,943 | -100.0% | -0.06% | – |
| TUP | Exit | TUPPERWARE CORPORATION | $0 | – | -2,884 | -100.0% | -0.06% | – |
| RDN | Exit | Radian Group Inc. | $0 | – | -7,637 | -100.0% | -0.07% | – |
| BP | Exit | BP PLC ADR F SPONSORED ADR 1 A | $0 | – | -3,649 | -100.0% | -0.07% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -18,300 | -100.0% | -0.07% | – |
| AAOI | Exit | Applied optoelectronics Inc | $0 | – | -6,407 | -100.0% | -0.07% | – |
| NBL | Exit | NOBLE ENERGY INC COMMON STOCK | $0 | – | -5,438 | -100.0% | -0.08% | – |
| UHAL | Exit | Amerco | $0 | – | -478 | -100.0% | -0.08% | – |
| BHF | Exit | Brighthouse Financial | $0 | – | -3,257 | -100.0% | -0.08% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -8,596 | -100.0% | -0.08% | – |
| MFA | Exit | MFA FINANCIAL INC REIT USD.01 | $0 | – | -24,320 | -100.0% | -0.08% | – |
| DWDP | Exit | DowDuPont | $0 | – | -2,967 | -100.0% | -0.09% | – |
| RWT | Exit | Redwood Trust Inc | $0 | – | -12,695 | -100.0% | -0.09% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -9,030 | -100.0% | -0.09% | – |
| ECA | Exit | Encana Corp | $0 | – | -18,300 | -100.0% | -0.09% | – |
| DISCK | Exit | Discovery Communications-C | $0 | – | -10,531 | -100.0% | -0.09% | – |
| NYCB | Exit | New York Community Bancorp | $0 | – | -16,476 | -100.0% | -0.10% | – |
| CTB | Exit | Cooper Tire And Rubber | $0 | – | -7,315 | -100.0% | -0.10% | – |
| AXL | Exit | American Axle & Mfg Hldgs | $0 | – | -14,210 | -100.0% | -0.10% | – |
| SPTN | Exit | Spartannash Co. | $0 | – | -12,734 | -100.0% | -0.10% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -10,463 | -100.0% | -0.10% | – |
| BBBY | Exit | Bed Bath & Beyond Inc. | $0 | – | -10,587 | -100.0% | -0.10% | – |
| DXC | Exit | DXC Technologies | $0 | – | -2,260 | -100.0% | -0.10% | – |
| ORI | Exit | Old Republic Intl Corp | $0 | – | -10,593 | -100.0% | -0.10% | – |
| TPH | Exit | Tri Pointe Group Inc. | $0 | – | -13,913 | -100.0% | -0.10% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -17,001 | -100.0% | -0.10% | – |
| CYS | Exit | CYS Investments | $0 | – | -35,065 | -100.0% | -0.11% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -8,971 | -100.0% | -0.11% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -10,665 | -100.0% | -0.11% | – |
| TGNA | Exit | TEGNA INC. | $0 | – | -21,259 | -100.0% | -0.11% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,118 | -100.0% | -0.11% | – |
| VIAB | Exit | Viacom Inc - Class B | $0 | – | -7,880 | -100.0% | -0.11% | – |
| HHC | Exit | Howard Hughes Corporation | $0 | – | -1,780 | -100.0% | -0.11% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -15,670 | -100.0% | -0.11% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC C | $0 | – | -10,868 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,529 | -100.0% | -0.11% | – |
| PPL | Exit | PPL CORPORATION COMMON STOCK U | $0 | – | -9,114 | -100.0% | -0.12% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -6,524 | -100.0% | -0.12% | – |
| MATW | Exit | Matthews International Corp | $0 | – | -5,230 | -100.0% | -0.12% | – |
| MDC | Exit | M D C Hldgs Inc Com | $0 | – | -9,453 | -100.0% | -0.12% | – |
| SWM | Exit | Schweitzer-Mauduit Com | $0 | – | -6,766 | -100.0% | -0.12% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -7,363 | -100.0% | -0.12% | – |
| EBF | Exit | Ennis Inc. | $0 | – | -13,722 | -100.0% | -0.12% | – |
| PAY | Exit | VERIFONE HLDGS INC COM | $0 | – | -17,571 | -100.0% | -0.12% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -13,742 | -100.0% | -0.12% | – |
| NSIT | Exit | Insight Enterprises Inc. | $0 | – | -7,835 | -100.0% | -0.12% | – |
| LGIH | Exit | LGI homes inc | $0 | – | -3,944 | -100.0% | -0.13% | – |
| AMCX | Exit | AMC Networks Inc. Class A | $0 | – | -5,384 | -100.0% | -0.13% | – |
| TGI | Exit | Triumph Group Inc New Com | $0 | – | -11,079 | -100.0% | -0.13% | – |
| TTMI | Exit | TTM Technologies | $0 | – | -19,346 | -100.0% | -0.13% | – |
| CAL | Exit | Caleres, Inc. | $0 | – | -8,894 | -100.0% | -0.14% | – |
| HOPE | Exit | Hope Bancorp, Inc. | $0 | – | -16,549 | -100.0% | -0.14% | – |
| LTXB | Exit | Legacytexas Financial | $0 | – | -6,992 | -100.0% | -0.14% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMMON STO | $0 | – | -7,003 | -100.0% | -0.14% | – |
| ALK | Exit | Alaska Air Group Inc. | $0 | – | -4,851 | -100.0% | -0.14% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -6,413 | -100.0% | -0.14% | – |
| ARI | Exit | Apollo Commercial Real Estate | $0 | – | -16,846 | -100.0% | -0.14% | – |
| TECD | Exit | Tech Data Corp. | $0 | – | -3,582 | -100.0% | -0.14% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -2,080 | -100.0% | -0.14% | – |
| MAN | Exit | Manpower Inc. | $0 | – | -2,667 | -100.0% | -0.14% | – |
| MCRN | Exit | Milacron Holdings Corp | $0 | – | -15,351 | -100.0% | -0.14% | – |
| ESL | Exit | ESTERLINE TECH CORP | $0 | – | -4,275 | -100.0% | -0.14% | – |
| BHP | Exit | BHP BILLITON LTD ADR F SPONSOR | $0 | – | -7,062 | -100.0% | -0.14% | – |
| BXMT | Exit | Blackstone Mortgage Tru-Cl A | $0 | – | -10,174 | -100.0% | -0.14% | – |
| WDR | Exit | WADDELL & REED FINL CL A | $0 | – | -16,180 | -100.0% | -0.15% | – |
| BDC | Exit | BELDEN INC | $0 | – | -4,730 | -100.0% | -0.15% | – |
| GT | Exit | GOODYEAR TIRE RUBBER CO COMM | $0 | – | -12,305 | -100.0% | -0.15% | – |
| KLAC | Exit | KLA-TENCOR Corp | $0 | – | -3,000 | -100.0% | -0.15% | – |
| WOR | Exit | Worthington Industries Inc | $0 | – | -7,677 | -100.0% | -0.15% | – |
| IVR | Exit | Invesco Mortgage Capital | $0 | – | -20,214 | -100.0% | -0.15% | – |
| APO | Exit | Apollo Global Management, LLC | $0 | – | -11,141 | -100.0% | -0.15% | – |
| CVG | Exit | Convergys Corp. | $0 | – | -14,680 | -100.0% | -0.15% | – |
| OI | Exit | OWENS ILLINOIS INC COMMON STOC | $0 | – | -15,422 | -100.0% | -0.15% | – |
| CBT | Exit | Cabot Corp. | $0 | – | -6,052 | -100.0% | -0.15% | – |
| TSE | Exit | Trinseo SA | $0 | – | -4,662 | -100.0% | -0.16% | – |
| CMI | Exit | CUMMINS INC COMMON STOCK USD2. | $0 | – | -2,136 | -100.0% | -0.16% | – |
| APAM | Exit | Artisan Partners Asset Managem | $0 | – | -10,439 | -100.0% | -0.16% | – |
| AB | Exit | Allianceberstein Hldg | $0 | – | -13,038 | -100.0% | -0.16% | – |
| CSGS | Exit | CSG Systems Intl | $0 | – | -7,763 | -100.0% | -0.16% | – |
| SAFM | Exit | SANDERSON FARMS INC COMMON STO | $0 | – | -2,987 | -100.0% | -0.16% | – |
| FL | Exit | FOOT LOCKER INC N.Y. COM | $0 | – | -7,989 | -100.0% | -0.16% | – |
| PCG | Exit | P G E CORP COMMON STOCK NPV | $0 | – | -8,272 | -100.0% | -0.16% | – |
| ADS | Exit | Alliance Data Systems Corp. | $0 | – | -1,716 | -100.0% | -0.16% | – |
| AL | Exit | Air Lease Corporation | $0 | – | -8,579 | -100.0% | -0.17% | – |
| MTOR | Exit | Meritor Inc. | $0 | – | -18,045 | -100.0% | -0.17% | – |
| BTI | Exit | British American Tobacco - Spo | $0 | – | -6,468 | -100.0% | -0.17% | – |
| UHS | Exit | Universal Health Svcs -Clb | $0 | – | -3,153 | -100.0% | -0.17% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -20,361 | -100.0% | -0.17% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COMMON ST | $0 | – | -15,502 | -100.0% | -0.17% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS A COM | $0 | – | -4,680 | -100.0% | -0.17% | – |
| BC | Exit | Brunswick Corp | $0 | – | -6,400 | -100.0% | -0.17% | – |
| JCOM | Exit | J2 Global Inc. | $0 | – | -4,797 | -100.0% | -0.17% | – |
| DAN | Exit | Dana Holding Corp | $0 | – | -14,845 | -100.0% | -0.17% | – |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -28,643 | -100.0% | -0.18% | – |
| UTHR | Exit | United Therapueutics Corp. | $0 | – | -3,466 | -100.0% | -0.18% | – |
| JWN | Exit | Nordstrom Inc. | $0 | – | -8,122 | -100.0% | -0.18% | – |
| WHR | Exit | WHIRLPOOL CORP COMMON STOCK US | $0 | – | -2,566 | -100.0% | -0.18% | – |
| NLY | Exit | Annaly Mtg Mgmt Inc. | $0 | – | -37,679 | -100.0% | -0.18% | – |
| MTG | Exit | MGIC Investment Corp/Wi | $0 | – | -30,231 | -100.0% | -0.18% | – |
| CCK | Exit | Crown Holdings Inc. | $0 | – | -7,764 | -100.0% | -0.18% | – |
| NUAN | Exit | Nuance Communications, Inc. | $0 | – | -25,171 | -100.0% | -0.18% | – |
| RS | Exit | RELIANCE STEEL ALUMINUM COMM | $0 | – | -4,664 | -100.0% | -0.18% | – |
| ON | Exit | On Semiconductor Cort | $0 | – | -16,419 | -100.0% | -0.18% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -8,753 | -100.0% | -0.18% | – |
| WD | Exit | Walker & Dunlop Inc. | $0 | – | -6,777 | -100.0% | -0.18% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP COMM | $0 | – | -6,621 | -100.0% | -0.18% | – |
| AVT | Exit | Avnet Inc Com | $0 | – | -9,713 | -100.0% | -0.18% | – |
| HDS | Exit | HD Supply Holdings, Inc. | $0 | – | -10,739 | -100.0% | -0.18% | – |
| QRVO | Exit | QORVO INC. | $0 | – | -5,811 | -100.0% | -0.18% | – |
| JBLU | Exit | Jetblue Airways Corp. | $0 | – | -20,112 | -100.0% | -0.18% | – |
| NRZ | Exit | New Residential Investment | $0 | – | -24,976 | -100.0% | -0.19% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION | $0 | – | -8,626 | -100.0% | -0.19% | – |
| BEN | Exit | Franklin Resources | $0 | – | -11,884 | -100.0% | -0.19% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -6,324 | -100.0% | -0.19% | – |
| ETR | Exit | Entergy Corp | $0 | – | -5,321 | -100.0% | -0.19% | – |
| CPB | Exit | Campbell Soup Co. | $0 | – | -9,709 | -100.0% | -0.19% | – |
| ARRS | Exit | Arris International PLC. | $0 | – | -16,002 | -100.0% | -0.19% | – |
| UNM | Exit | UNUM GROUP COMMON STOCK USD.1 | $0 | – | -8,928 | -100.0% | -0.19% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -22,304 | -100.0% | -0.19% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -13,475 | -100.0% | -0.20% | – |
| CCL | Exit | CARNIVAL CORP NEW F PAIRED STK | $0 | – | -6,614 | -100.0% | -0.20% | – |
| IP | Exit | International Paper | $0 | – | -8,142 | -100.0% | -0.20% | – |
| AES | Exit | AES CORP COMMON STOCK USD.01 | $0 | – | -38,988 | -100.0% | -0.20% | – |
| PCAR | Exit | PACCAR INC COMMON STOCK USD1.0 | $0 | – | -6,740 | -100.0% | -0.20% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -14,017 | -100.0% | -0.20% | – |
| OA | Exit | Orbital ATK Inc. | $0 | – | -3,390 | -100.0% | -0.20% | – |
| MSCC | Exit | MICROSEMI CORPORATION | $0 | – | -6,986 | -100.0% | -0.20% | – |
| ACM | Exit | AECOM TECH CORP DEL COM | $0 | – | -12,745 | -100.0% | -0.21% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -11,695 | -100.0% | -0.21% | – |
| SNX | Exit | Synnex Corp. | $0 | – | -3,898 | -100.0% | -0.21% | – |
| CNA | Exit | CNA Financial Corp | $0 | – | -9,313 | -100.0% | -0.21% | – |
| LNC | Exit | LINCOLN NATIONAL CORP COMMON S | $0 | – | -6,320 | -100.0% | -0.21% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -8,715 | -100.0% | -0.21% | – |
| ARW | Exit | ARROW ELECTRONICS INC COMMON S | $0 | – | -6,053 | -100.0% | -0.21% | – |
| CE | Exit | Celanese Corp. - Series A | $0 | – | -4,693 | -100.0% | -0.21% | – |
| OMC | Exit | Omnicom Group | $0 | – | -6,471 | -100.0% | -0.21% | – |
| LEN | Exit | LENNAR CORP CL A COMMON STOCK | $0 | – | -8,030 | -100.0% | -0.21% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,845 | -100.0% | -0.22% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMM | $0 | – | -11,333 | -100.0% | -0.22% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC COMMO | $0 | – | -3,338 | -100.0% | -0.22% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO COMMON S | $0 | – | -8,674 | -100.0% | -0.22% | – |
| PPC | Exit | Pilgrims Pride Corp | $0 | – | -20,444 | -100.0% | -0.23% | – |
| RGA | Exit | Reinsurance Group Of America I | $0 | – | -3,288 | -100.0% | -0.23% | – |
| AMG | Exit | Affiliated Managers Group | $0 | – | -2,671 | -100.0% | -0.23% | – |
| BOFI | Exit | BofI Holding, Inc | $0 | – | -12,534 | -100.0% | -0.23% | – |
| SJM | Exit | JM Smucker Co. | $0 | – | -4,114 | -100.0% | -0.23% | – |
| BBT | Exit | BBT CORP COMMON STOCK USD5.0 | $0 | – | -9,774 | -100.0% | -0.23% | – |
| PFE | Exit | PFIZER INCORPORATED | $0 | – | -14,424 | -100.0% | -0.23% | – |
| XOP | Exit | SPDR S&P OIL & GAS & PR | $0 | – | -14,550 | -100.0% | -0.23% | – |
| STX | Exit | Seagate Technology | $0 | – | -8,892 | -100.0% | -0.24% | – |
| DVN | Exit | DEVON ENERGY CP NEW | $0 | – | -16,527 | -100.0% | -0.24% | – |
| MFC | Exit | Manulife Financial Corp. | $0 | – | -28,282 | -100.0% | -0.24% | – |
| GPS | Exit | Gap Inc. Co. | $0 | – | -17,049 | -100.0% | -0.24% | – |
| FOX | Exit | Twenty-First Century Fox, Inc. | $0 | – | -14,723 | -100.0% | -0.24% | – |
| MGA | Exit | Magna International CL A VTG | $0 | – | -9,540 | -100.0% | -0.24% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -17,049 | -100.0% | -0.24% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -1,643 | -100.0% | -0.25% | – |
| ANDV | Exit | Andeavor | $0 | – | -5,410 | -100.0% | -0.25% | – |
| PHM | Exit | Pulte Homes, Inc | $0 | – | -18,466 | -100.0% | -0.25% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -8,426 | -100.0% | -0.25% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -8,389 | -100.0% | -0.25% | – |
| PWR | Exit | QUANTA SERVICES INC COMMON STO | $0 | – | -16,044 | -100.0% | -0.25% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER COMMON | $0 | – | -31,348 | -100.0% | -0.25% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST REIT | $0 | – | -42,391 | -100.0% | -0.25% | – |
| WYND | Exit | Wyndham Worldwide Corp. | $0 | – | -4,887 | -100.0% | -0.25% | – |
| KSS | Exit | Kohls Corp. | $0 | – | -8,515 | -100.0% | -0.25% | – |
| DHI | Exit | DR HORTON INC COMMON STOCK USD | $0 | – | -12,815 | -100.0% | -0.26% | – |
| ETN | Exit | Eaton Corporation PLC Ordinary | $0 | – | -7,056 | -100.0% | -0.26% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -5,368 | -100.0% | -0.26% | – |
| BA | Exit | BOEING CO COMMON STOCK USD5.0 | $0 | – | -1,766 | -100.0% | -0.26% | – |
| CVS | Exit | CVS CAREMARK CORP COMMON STOCK | $0 | – | -9,331 | -100.0% | -0.26% | – |
| ALLY | Exit | ALLY Financial Inc | $0 | – | -21,650 | -100.0% | -0.27% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -54,269 | -100.0% | -0.27% | – |
| LEA | Exit | Lear Corp. | $0 | – | -3,200 | -100.0% | -0.27% | – |
| CSRA | Exit | CSRA Inc. | $0 | – | -14,477 | -100.0% | -0.27% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -9,949 | -100.0% | -0.27% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -12,848 | -100.0% | -0.28% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -3,520 | -100.0% | -0.28% | – |
| KEYS | Exit | Keysight Technologies Inc. | $0 | – | -12,014 | -100.0% | -0.28% | – |
| PSX | Exit | Phillips 66 | $0 | – | -6,596 | -100.0% | -0.29% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,758 | -100.0% | -0.29% | – |
| TROW | Exit | T ROWE PRICE GROUP INC COMMON | $0 | – | -6,070 | -100.0% | -0.30% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -7,726 | -100.0% | -0.31% | – |
| F | Exit | Ford Motor Co | $0 | – | -62,739 | -100.0% | -0.32% | – |
| JLL | Exit | Jones Lang Lasalle Inc. | $0 | – | -4,013 | -100.0% | -0.32% | – |
| TTE | Exit | Total SA ADR | $0 | – | -12,292 | -100.0% | -0.32% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -7,364 | -100.0% | -0.32% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -6,387 | -100.0% | -0.34% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -26,523 | -100.0% | -0.34% | – |
| IEO | Exit | ISHARES DJ US OIL & GAS EXPL | $0 | – | -12,225 | -100.0% | -0.35% | – |
| DGX | Exit | Quest Diagnostics Inc. | $0 | – | -7,786 | -100.0% | -0.35% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -22,605 | -100.0% | -0.36% | – |
| CA | Exit | CA INC COMMON STOCK USD.1 | $0 | – | -25,592 | -100.0% | -0.39% | – |
| T | Exit | AT& T INC | $0 | – | -24,718 | -100.0% | -0.40% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP CO | $0 | – | -5,850 | -100.0% | -0.41% | – |
| HIG | Exit | HARTFORD FINL SVCS GRP | $0 | – | -17,583 | -100.0% | -0.41% | – |
| USB | Exit | U S BANCORP DEL NEW | $0 | – | -18,591 | -100.0% | -0.43% | – |
| MCK | Exit | Mckesson Corporation | $0 | – | -6,834 | -100.0% | -0.44% | – |
| ALL | Exit | ALLSTATE CORPORATION | $0 | – | -10,559 | -100.0% | -0.45% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -13,369 | -100.0% | -0.46% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -3,705 | -100.0% | -0.46% | – |
| APA | Exit | APACHE CORP | $0 | – | -26,748 | -100.0% | -0.47% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -15,063 | -100.0% | -0.47% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -13,871 | -100.0% | -0.47% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -17,152 | -100.0% | -0.48% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -13,744 | -100.0% | -0.48% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -15,324 | -100.0% | -0.49% | – |
| CFG | Exit | Citizens Financial Group | $0 | – | -25,586 | -100.0% | -0.49% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD CL A C | $0 | – | -12,889 | -100.0% | -0.49% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP C | $0 | – | -21,816 | -100.0% | -0.50% | – |
| KR | Exit | KROGER CO COMMON STOCK USD1.0 | $0 | – | -46,002 | -100.0% | -0.50% | – |
| TSN | Exit | Tyson Foods Inc CL A | $0 | – | -15,459 | -100.0% | -0.51% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP COM | $0 | – | -11,966 | -100.0% | -0.52% | – |
| TRV | Exit | TRAVELERS COS INC/THE COMMON S | $0 | – | -8,251 | -100.0% | -0.52% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -11,164 | -100.0% | -0.54% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -21,513 | -100.0% | -0.54% | – |
| STT | Exit | State Street Corp | $0 | – | -12,108 | -100.0% | -0.55% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -7,320 | -100.0% | -0.56% | – |
| SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -12,539 | -100.0% | -0.57% | – |
| CM | Exit | CANADIAN IMPRL BK COMM COM | $0 | – | -14,635 | -100.0% | -0.59% | – |
| TGT | Exit | TARGET CORP COMMON STOCK USD.0 | $0 | – | -18,668 | -100.0% | -0.59% | – |
| ANTM | Exit | ANTHEM INC. | $0 | – | -5,949 | -100.0% | -0.59% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -14,170 | -100.0% | -0.60% | – |
| XLRE | Exit | Real Estate Sector SPDR Fund | $0 | – | -42,576 | -100.0% | -0.60% | – |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -23,622 | -100.0% | -0.61% | – |
| QCOM | Exit | QUALCOMM INC COMMON STOCK USD. | $0 | – | -24,529 | -100.0% | -0.62% | – |
| MET | Exit | METLIFE INC COMMON STOCK USD.0 | $0 | – | -30,052 | -100.0% | -0.62% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,501 | -100.0% | -0.63% | – |
| MS | Exit | Morgan Stanley | $0 | – | -26,972 | -100.0% | -0.66% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -30,899 | -100.0% | -0.67% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -16,359 | -100.0% | -0.69% | – |
| EXC | Exit | EXELON CORP COMMON STOCK NPV | $0 | – | -39,575 | -100.0% | -0.70% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC COMMO | $0 | – | -16,150 | -100.0% | -0.76% | – |
| KEY | Exit | Keycorp | $0 | – | -87,191 | -100.0% | -0.77% | – |
| AAPL | Exit | Apple Computer | $0 | – | -11,089 | -100.0% | -0.84% | – |
| LH | Exit | Laboratory Corp. Of America Ho | $0 | – | -11,660 | -100.0% | -0.86% | – |
| PNC | Exit | PNC FINL SERVICES GP INC | $0 | – | -12,574 | -100.0% | -0.86% | – |
| ABBV | Exit | AbbVie INC | $0 | – | -21,065 | -100.0% | -0.90% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -43,649 | -100.0% | -0.90% | – |
| BK | Exit | Bank Of New York Mellon Corp. | $0 | – | -43,013 | -100.0% | -1.00% | – |
| AFL | Exit | AFLAC INC COMMON STOCK USD.1 | $0 | – | -50,846 | -100.0% | -1.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -34,378 | -100.0% | -1.05% | – |
| RIO | Exit | RIO Tinto PLC, Spon ADR | $0 | – | -47,231 | -100.0% | -1.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP COMMON ST | $0 | – | -26,601 | -100.0% | -1.11% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -49,039 | -100.0% | -1.16% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -39,095 | -100.0% | -1.21% | – |
| INTC | Exit | Intel Corp | $0 | – | -51,928 | -100.0% | -1.23% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -63,115 | -100.0% | -1.23% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -96,746 | -100.0% | -1.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -32,140 | -100.0% | -1.60% | – |
| XLF | Exit | SECTOR SPDR FINANCIAL | $0 | – | -306,000 | -100.0% | -3.82% | – |
| KBE | Exit | SPDR KBW BANK ETF | $0 | – | -863,925 | -100.0% | -18.76% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 20 | Q1 2018 | 2.1% |
| Cisco Systems Inc. | 20 | Q1 2018 | 1.8% |
| BANK OF AMERICA CORP | 20 | Q1 2018 | 1.8% |
| Bank Of New York Mellon Corp. | 20 | Q1 2018 | 1.5% |
| Apple Computer | 20 | Q1 2018 | 1.5% |
| GOLDMAN SACHS GROUP INC | 20 | Q1 2018 | 1.5% |
| METLIFE INC COMMON STOCK USD.01 | 20 | Q1 2018 | 1.3% |
| VALERO ENERGY CORP NEW | 20 | Q1 2018 | 1.2% |
| ALLSTATE CORPORATION | 20 | Q1 2018 | 1.4% |
| CA INC COMMON STOCK USD.1 | 20 | Q1 2018 | 0.9% |
View DREMAN VALUE MANAGEMENT, L L C's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JAKKS PACIFIC INC | February 14, 2012 | 1,309,319 | 5.0% |
| SONIC CORP | February 14, 2012 | 3,465,858 | 5.7% |
| AMSURG CORP | February 14, 2011 | 1,712,619 | 5.5% |
| Cal Dive International, Inc. | February 14, 2011 | 6,263,830 | 6.6% |
| IOWA TELECOMMUNICATIONS SERVICES INCSold out | February 14, 2011 | 0 | 0.0% |
| KELLY SERVICES INC | February 14, 2011 | 221,286 | 0.7% |
| NASH FINCH CO | February 14, 2011 | 772,464 | 6.4% |
| Mueller Water Products, Inc.Sold out | February 10, 2010 | 0 | 0.0% |
| PARK ELECTROCHEMICAL CORP | February 10, 2010 | 870,861 | 4.2% |
| BORDERS GROUP INC | February 17, 2009 | 16,755 | 0.0% |
View DREMAN VALUE MANAGEMENT, L L C's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-02 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-14 |
| 13F-HR/A | 2017-08-16 |
| 13F-HR | 2017-08-16 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-13 |
View DREMAN VALUE MANAGEMENT, L L C'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.