$9.37 Billion is the total value of EARNEST PARTNERS LLC's 227 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 85.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | ICON PLC | $253,892,000 | +4.3% | 3,184,791 | -1.7% | 2.71% | +1.8% |
| CLB | Sell | CORE LABS NV | $213,011,000 | -4.9% | 1,843,931 | -1.2% | 2.27% | -7.1% |
| CCL | Sell | CARNIVAL CORP | $189,899,000 | +10.6% | 3,223,541 | -2.2% | 2.03% | +8.1% |
| GPN | Sell | GLOBAL PAYMENTS | $176,171,000 | +15.3% | 2,183,575 | -0.8% | 1.88% | +12.6% |
| SNA | Sell | SNAP-ON INC | $174,517,000 | -4.9% | 1,034,667 | -3.4% | 1.86% | -7.1% |
| RJF | Sell | RAYMOND JAMES | $165,169,000 | +9.2% | 2,165,864 | -0.8% | 1.76% | +6.7% |
| IBN | Buy | ICICI BANK-ADRadr | $162,996,000 | +20.9% | 18,952,981 | +5.3% | 1.74% | +18.1% |
| HDB | Buy | HDFC BANK-ADRadr | $159,791,000 | +50.8% | 2,124,311 | +21.6% | 1.70% | +47.3% |
| RE | Sell | EVEREST RE GROUP | $156,184,000 | +6.0% | 667,996 | -1.9% | 1.67% | +3.5% |
| NVS | Sell | NOVARTIS AG-ADRadr | $153,913,000 | +1.5% | 2,072,349 | -0.5% | 1.64% | -0.8% |
| HXL | Sell | HEXCEL CORP | $150,639,000 | +4.8% | 2,761,487 | -1.1% | 1.61% | +2.4% |
| BBD | Buy | BANCO BRADESCO-ADRadr | $149,930,000 | +23.0% | 14,641,557 | +4.6% | 1.60% | +20.1% |
| ENTG | Sell | ENTEGRIS INC | $137,048,000 | +28.3% | 5,856,749 | -1.9% | 1.46% | +25.4% |
| RGA | Sell | REINSURANCE GROU | $135,546,000 | +0.1% | 1,067,456 | -0.8% | 1.45% | -2.2% |
| AEIS | Sell | ADV ENERGY INDS | $132,249,000 | +22.0% | 1,928,958 | -2.6% | 1.41% | +19.3% |
| COHR | Sell | COHERENT INC | $127,744,000 | +33.4% | 621,203 | -10.9% | 1.36% | +30.3% |
| SMG | Sell | SCOTTS MIRACLE-A | $121,892,000 | -3.7% | 1,305,197 | -1.5% | 1.30% | -5.9% |
| CNC | Sell | CENTENE CORP | $120,847,000 | +25.2% | 1,695,862 | -0.7% | 1.29% | +22.3% |
| CIB | Buy | BANCOLOMBIA-ADRadr | $115,373,000 | +13.7% | 2,893,735 | +4.6% | 1.23% | +11.1% |
| VAL | Sell | VALSPAR CORP/THE | $112,923,000 | -12.6% | 1,017,874 | -18.4% | 1.20% | -14.6% |
| GATX | Sell | GATX CORP | $106,464,000 | -1.4% | 1,746,451 | -0.5% | 1.14% | -3.6% |
| MD | Sell | MEDNAX INC | $102,526,000 | +2.8% | 1,477,742 | -1.2% | 1.09% | +0.5% |
| WGL | Sell | WGL HLDGS INC | $102,044,000 | +5.6% | 1,236,445 | -2.4% | 1.09% | +3.2% |
| STO | Sell | STATOIL ASA-ADRadr | $97,116,000 | -7.1% | 5,652,859 | -1.3% | 1.04% | -9.2% |
| RIO | Sell | RIO TINTO-ADRadr | $97,020,000 | +4.6% | 2,384,957 | -1.1% | 1.04% | +2.2% |
| CCMP | Sell | CABOT MICROELEC | $96,173,000 | +19.6% | 1,255,359 | -1.4% | 1.03% | +16.9% |
| MGA | Sell | MAGNA INTL | $94,470,000 | -1.8% | 2,195,305 | -0.8% | 1.01% | -4.1% |
| ENS | Sell | ENERSYS | $94,229,000 | -0.7% | 1,193,684 | -1.8% | 1.00% | -3.0% |
| LFUS | Sell | LITTELFUSE INC | $92,773,000 | +1.7% | 580,155 | -3.4% | 0.99% | -0.6% |
| MPWR | Sell | MONOLITHIC POWER | $89,572,000 | +10.8% | 972,550 | -1.4% | 0.96% | +8.2% |
| FELE | Sell | FRANKLIN ELEC CO | $89,369,000 | +8.9% | 2,075,945 | -1.6% | 0.95% | +6.4% |
| CS | Sell | CREDIT SUISS-ADRadr | $88,328,000 | +3.0% | 5,952,039 | -0.7% | 0.94% | +0.6% |
| SF | Sell | STIFEL FINANCIAL | $85,603,000 | -1.0% | 1,705,575 | -1.5% | 0.91% | -3.4% |
| INTU | Buy | INTUIT INC | $82,872,000 | +1.9% | 714,472 | +0.7% | 0.88% | -0.5% |
| MWA | Sell | MUELLER WATER-A | $81,380,000 | -12.6% | 6,884,954 | -1.6% | 0.87% | -14.7% |
| EV | Sell | EATON VANCE CORP | $80,666,000 | +6.5% | 1,794,171 | -0.8% | 0.86% | +4.0% |
| TDY | Sell | TELEDYNE TECH | $78,645,000 | +2.0% | 621,898 | -0.8% | 0.84% | -0.4% |
| TKR | Sell | TIMKEN CO | $77,419,000 | +12.3% | 1,712,803 | -1.4% | 0.83% | +9.7% |
| BLMN | Buy | BLOOMIN' BRANDS | $77,168,000 | +50.9% | 3,911,225 | +37.9% | 0.82% | +47.5% |
| SBAC | Sell | SBA COMM CORPreit | $77,169,000 | -15.2% | 641,097 | -27.3% | 0.82% | -17.2% |
| SJI | Sell | SOUTH JERSEY IND | $74,794,000 | +4.4% | 2,098,018 | -1.3% | 0.80% | +2.0% |
| TJX | Sell | TJX COS INC | $74,482,000 | -0.4% | 941,856 | -5.4% | 0.80% | -2.7% |
| FLIR | Sell | FLIR SYSTEMS | $73,951,000 | -1.1% | 2,038,338 | -1.4% | 0.79% | -3.4% |
| FCFS | Buy | FIRSTCASH INC | $70,304,000 | +8.4% | 1,430,387 | +3.6% | 0.75% | +5.9% |
| OSIS | Sell | OSI SYSTEMS INC | $69,458,000 | -4.9% | 951,611 | -0.9% | 0.74% | -7.1% |
| CTLT | Sell | CATALENT INC | $69,341,000 | +3.9% | 2,448,488 | -1.1% | 0.74% | +1.5% |
| SANM | Sell | SANMINA CORP | $69,378,000 | +8.8% | 1,708,823 | -1.8% | 0.74% | +6.2% |
| AMT | Sell | AMERICAN TOWER Creit | $69,246,000 | +8.0% | 569,736 | -6.1% | 0.74% | +5.6% |
| TEVA | Sell | TEVA PHARM-ADRadr | $68,842,000 | -12.2% | 2,145,292 | -0.8% | 0.73% | -14.3% |
| CBRE | Sell | CBRE GROUP INC-A | $65,092,000 | +5.3% | 1,870,998 | -4.7% | 0.69% | +2.8% |
| MOGA | Sell | MOOG INC-CLASS A | $64,290,000 | +1.5% | 954,572 | -1.1% | 0.69% | -0.9% |
| CBT | Sell | CABOT CORP | $63,036,000 | +17.1% | 1,052,171 | -1.2% | 0.67% | +14.3% |
| RSG | Sell | REPUBLIC SVCS | $62,682,000 | +9.4% | 997,956 | -0.6% | 0.67% | +6.9% |
| AEL | Sell | AMER EQUITY INVT | $62,403,000 | +3.0% | 2,640,857 | -1.8% | 0.67% | +0.6% |
| BHP | Sell | BHP BILLITON-ADRadr | $62,305,000 | -0.1% | 1,715,449 | -1.5% | 0.66% | -2.3% |
| DHI | Buy | DR HORTON INC | $62,354,000 | +22.4% | 1,871,935 | +0.4% | 0.66% | +19.6% |
| RCI | Sell | ROGERS COMMUNI-B | $61,525,000 | +13.1% | 1,391,339 | -1.3% | 0.66% | +10.4% |
| CMI | Sell | CUMMINS INC | $61,250,000 | +2.2% | 405,093 | -7.6% | 0.65% | -0.2% |
| UBSI | Buy | UNITED BANKSHS | $60,389,000 | -7.2% | 1,429,324 | +1.6% | 0.64% | -9.4% |
| ADSK | Buy | AUTODESK INC | $60,396,000 | +17.1% | 698,457 | +0.3% | 0.64% | +14.4% |
| AIMC | Sell | ALTRA INDUSTRIAL | $60,256,000 | +4.6% | 1,547,014 | -0.9% | 0.64% | +2.2% |
| CMD | Sell | CANTEL MEDICAL | $60,225,000 | -0.1% | 751,876 | -1.8% | 0.64% | -2.4% |
| HMN | Buy | HORACE MANN EDUC | $59,489,000 | -4.1% | 1,449,180 | +0.0% | 0.64% | -6.2% |
| UFCS | Sell | UNITED FIRE GROU | $58,428,000 | -14.4% | 1,366,107 | -1.6% | 0.62% | -16.4% |
| WSBC | Sell | WESBANCO INC | $57,080,000 | -11.7% | 1,497,775 | -0.3% | 0.61% | -13.7% |
| DRI | Sell | DARDEN RESTAURAN | $56,521,000 | +9.4% | 675,517 | -4.9% | 0.60% | +6.9% |
| ASX | Buy | ADV SEMI ENG-ADRadr | $56,080,000 | +36.5% | 8,654,330 | +6.2% | 0.60% | +33.2% |
| TRMK | Sell | TRUSTMARK CORP | $55,143,000 | -12.3% | 1,734,590 | -1.7% | 0.59% | -14.4% |
| UNFI | Sell | UNITED NATURAL | $54,435,000 | -9.8% | 1,259,193 | -0.5% | 0.58% | -11.8% |
| MOH | Sell | MOLINA HEALTHCARE INC. | $54,339,000 | -17.0% | 1,191,653 | -1.2% | 0.58% | -18.9% |
| AF | Sell | ASTORIA FINL | $54,131,000 | +4.7% | 2,639,265 | -4.8% | 0.58% | +2.1% |
| TSM | Buy | TAIWAN SEMIC-ADRadr | $53,406,000 | +16.9% | 1,626,262 | +2.3% | 0.57% | +14.2% |
| SEE | Sell | SEALED AIR CORP | $53,346,000 | -4.5% | 1,224,092 | -0.7% | 0.57% | -6.7% |
| ICE | Sell | INTERCONTINENTAL | $53,298,000 | +0.3% | 890,235 | -5.5% | 0.57% | -1.9% |
| AIN | Buy | ALBANY INTERNATIONAL CORP. CL A | $52,099,000 | +6.9% | 1,131,352 | +7.5% | 0.56% | +4.5% |
| XLNX | Buy | XILINX INC | $51,858,000 | -3.9% | 895,797 | +0.2% | 0.55% | -6.1% |
| MTH | Buy | MERITAGE HOMES C | $51,014,000 | +15.3% | 1,386,256 | +9.1% | 0.54% | +12.6% |
| VWR | Buy | VWR CORP | $50,678,000 | +144.3% | 1,797,102 | +116.8% | 0.54% | +138.3% |
| BWA | Sell | BORGWARNER INC | $49,966,000 | +5.1% | 1,195,642 | -0.8% | 0.53% | +2.7% |
| MANT | Sell | MANTECH INTL-A | $47,791,000 | -18.7% | 1,380,057 | -0.8% | 0.51% | -20.6% |
| SNPS | Sell | SYNOPSYS INC | $47,443,000 | +21.3% | 657,745 | -1.0% | 0.51% | +18.5% |
| EVER | Sell | EVERBANK FINANCI | $46,708,000 | -16.2% | 2,397,756 | -16.4% | 0.50% | -18.2% |
| ITUB | Buy | ITAU UNIBANC-ADRadr | $46,029,000 | +56.2% | 3,813,536 | +33.0% | 0.49% | +52.5% |
| RNR | Sell | RENAISSANCERE | $45,828,000 | +5.7% | 316,823 | -0.5% | 0.49% | +3.2% |
| KEY | Buy | KEYCORP | $45,096,000 | -2.3% | 2,536,317 | +0.3% | 0.48% | -4.6% |
| PDCE | Sell | PDC ENERGY INC | $44,154,000 | -15.2% | 708,156 | -1.3% | 0.47% | -17.2% |
| AKAM | Sell | AKAMAI TECHNOLOG | $42,950,000 | -10.5% | 719,426 | -0.1% | 0.46% | -12.6% |
| ATVI | Sell | ACTIVISION BLIZZ | $42,012,000 | +18.2% | 842,601 | -14.4% | 0.45% | +15.5% |
| MAS | Sell | MASCO CORP | $41,962,000 | +6.4% | 1,234,536 | -1.1% | 0.45% | +3.9% |
| MPW | Sell | MEDICAL PROPERTIreit | $41,514,000 | +2.6% | 3,220,638 | -2.1% | 0.44% | +0.2% |
| EMN | Buy | EASTMAN CHEMICAL | $40,814,000 | +7.6% | 505,121 | +0.1% | 0.44% | +5.1% |
| CSX | Sell | CSX CORP | $40,020,000 | +9.7% | 859,726 | -15.3% | 0.43% | +7.3% |
| ATI | Buy | ALLEGHENY TECH | $39,773,000 | +13.8% | 2,214,550 | +0.9% | 0.42% | +11.0% |
| FLEX | Sell | FLEXTRONICS INTL | $39,699,000 | +1.9% | 2,363,012 | -12.9% | 0.42% | -0.7% |
| BCR | Sell | CR BARD INC | $37,921,000 | +4.3% | 152,576 | -5.7% | 0.40% | +2.0% |
| SYF | Sell | SYNCHRONY FINANC | $37,913,000 | -12.6% | 1,105,337 | -7.5% | 0.40% | -14.6% |
| GD | Sell | GENERAL DYNAMICS | $35,620,000 | -6.7% | 190,280 | -14.0% | 0.38% | -8.9% |
| HII | Buy | HUNTINGTON INGAL | $33,480,000 | +9.7% | 167,198 | +0.9% | 0.36% | +7.2% |
| NFX | Buy | NEWFIELD EXPLORA | $32,656,000 | -8.4% | 884,749 | +0.5% | 0.35% | -10.5% |
| PGR | Sell | PROGRESSIVE CORP | $31,671,000 | +10.1% | 808,339 | -0.2% | 0.34% | +7.6% |
| ANSS | Buy | ANSYS INC | $31,047,000 | +17.0% | 290,508 | +1.3% | 0.33% | +14.1% |
| CLR | Sell | CONTL RES INC/OK | $30,605,000 | -22.2% | 673,829 | -11.7% | 0.33% | -24.0% |
| GPORQ | Buy | GULFPORT ENERGY | $30,439,000 | -8.2% | 1,770,760 | +15.5% | 0.32% | -10.2% |
| BKFS | Buy | BLACK KNIGHT F-A | $28,934,000 | +4.5% | 755,444 | +3.2% | 0.31% | +2.3% |
| TSS | Sell | TOTAL SYS SERVS | $28,725,000 | +0.9% | 537,309 | -7.5% | 0.31% | -1.6% |
| HUM | Sell | HUMANA INC | $28,427,000 | -14.2% | 137,901 | -15.1% | 0.30% | -16.3% |
| BXP | Sell | BOSTON PROPERTIEreit | $26,740,000 | -2.8% | 201,949 | -7.7% | 0.28% | -5.3% |
| BA | Sell | BOEING CO/THE | $26,681,000 | -6.4% | 150,859 | -17.6% | 0.28% | -8.4% |
| XRAY | Buy | DENTSPLY SIRONA | $26,686,000 | +9.9% | 427,386 | +1.6% | 0.28% | +7.5% |
| DIS | Sell | WALT DISNEY CO | $25,101,000 | -11.0% | 221,371 | -18.2% | 0.27% | -13.0% |
| FPO | Sell | FIRST POTOMAC REreit | $25,144,000 | -8.1% | 2,445,947 | -1.9% | 0.27% | -10.4% |
| BIO | Sell | BIO-RAD LABS-A | $24,638,000 | +7.9% | 123,596 | -1.4% | 0.26% | +5.6% |
| WWD | Buy | WOODWARD INC | $24,463,000 | +0.1% | 360,170 | +1.8% | 0.26% | -2.2% |
| ARE | Sell | ALEXANDRIA REALreit | $23,983,000 | -1.0% | 217,003 | -0.5% | 0.26% | -3.4% |
| OKE | Sell | ONEOK INC | $23,800,000 | -5.3% | 429,301 | -2.0% | 0.25% | -7.6% |
| WEC | Buy | WEC ENERGY GROUP | $23,432,000 | +5.0% | 386,482 | +1.6% | 0.25% | +2.5% |
| MS | Sell | MORGAN STANLEY | $23,427,000 | -17.7% | 546,849 | -18.8% | 0.25% | -19.6% |
| LH | Sell | LABORATORY CP | $22,918,000 | +11.6% | 159,739 | -0.2% | 0.24% | +8.9% |
| ABC | Sell | AMERISOURCEBERGE | $21,787,000 | +12.8% | 246,185 | -0.3% | 0.23% | +10.0% |
| SATS | Sell | ECHOSTAR CORP-A | $21,621,000 | +10.6% | 379,645 | -0.2% | 0.23% | +7.9% |
| A | Sell | AGILENT TECH INC | $21,383,000 | +15.6% | 404,437 | -0.3% | 0.23% | +12.9% |
| GS | Sell | GOLDMAN SACHS GP | $21,247,000 | -22.6% | 92,490 | -19.3% | 0.23% | -24.3% |
| JBL | Buy | JABIL CIRCUIT | $21,088,000 | +1054300.0% | 729,182 | +972142.7% | 0.22% | – |
| PKG | Sell | PACKAGING CORP | $20,962,000 | +7.4% | 228,796 | -0.6% | 0.22% | +5.2% |
| XEC | Sell | CIMAREX ENERGY C | $20,938,000 | -23.7% | 175,231 | -13.2% | 0.22% | -25.7% |
| UNH | Sell | UNITEDHEALTH GRP | $20,793,000 | -11.0% | 126,780 | -13.1% | 0.22% | -12.9% |
| ANTM | Sell | ANTHEM INC | $20,629,000 | -7.5% | 124,736 | -19.6% | 0.22% | -9.8% |
| STFC | Sell | STATE AUTO FINL | $20,627,000 | +0.7% | 751,445 | -1.7% | 0.22% | -1.8% |
| R | Buy | RYDER SYSTEM INC | $20,627,000 | +2.5% | 273,423 | +1.1% | 0.22% | 0.0% |
| DOV | Buy | DOVER CORP | $20,347,000 | +7.7% | 253,227 | +0.4% | 0.22% | +5.3% |
| CRL | Buy | CHARLES RIVER LA | $19,971,000 | – | 222,024 | +5550500.0% | 0.21% | – |
| NSC | Sell | NORFOLK SOUTHERN | $19,988,000 | -13.5% | 178,515 | -16.5% | 0.21% | -15.5% |
| JPM | Sell | JPMORGAN CHASE | $19,626,000 | -18.4% | 223,430 | -19.8% | 0.21% | -20.5% |
| UNP | Sell | UNION PAC CORP | $19,106,000 | -15.3% | 180,382 | -17.1% | 0.20% | -17.1% |
| EFA | Sell | ISHARES-MSCI EAFetf | $17,607,000 | -87.0% | 282,654 | -88.0% | 0.19% | -87.3% |
| ARRS | Sell | ARRIS INTERNATIO | $17,037,000 | -28.5% | 644,126 | -18.5% | 0.18% | -30.0% |
| SON | Buy | SONOCO PRODUCTS | $16,298,000 | +2.1% | 307,978 | +1.7% | 0.17% | 0.0% |
| ADP | Sell | AUTOMATIC DATA | $15,931,000 | -20.3% | 155,594 | -20.0% | 0.17% | -22.0% |
| KEYS | Sell | KEYSIGHT TEC | $14,695,000 | -12.8% | 406,613 | -11.8% | 0.16% | -14.7% |
| FDS | Buy | FACTSET RESEARCH | $13,616,000 | +1.6% | 82,569 | +0.7% | 0.14% | -0.7% |
| ON | Buy | ON SEMICONDUCTOR | $13,440,000 | +30.7% | 867,642 | +7.7% | 0.14% | +27.7% |
| KMB | Sell | KIMBERLY-CLARK | $13,155,000 | -8.2% | 99,936 | -20.4% | 0.14% | -10.3% |
| BDX | Sell | BECTON DICKINSON | $12,401,000 | +10.2% | 67,603 | -0.5% | 0.13% | +7.3% |
| RCL | Sell | ROYAL CARIBBEAN | $11,923,000 | -14.4% | 121,523 | -28.4% | 0.13% | -16.4% |
| DE | DEERE & CO | $11,550,000 | +5.7% | 106,096 | 0.0% | 0.12% | +3.4% | |
| PBR | Buy | PETROLEO BRASILEIRO S.A.-ADRadr | $11,007,000 | +50.1% | 1,135,882 | +56.6% | 0.12% | +46.2% |
| SO | Sell | SOUTHERN CO | $10,838,000 | -1.9% | 217,724 | -3.1% | 0.12% | -4.1% |
| IBM | Sell | IBM | $10,822,000 | -18.2% | 62,148 | -22.0% | 0.12% | -20.1% |
| AFL | Sell | AFLAC INC | $10,522,000 | -16.9% | 145,285 | -20.2% | 0.11% | -18.8% |
| APA | Sell | APACHE CORP | $10,357,000 | -34.7% | 201,530 | -19.3% | 0.11% | -36.4% |
| CMCSA | Buy | COMCAST CORP-A | $9,718,000 | -31.5% | 258,528 | +25.8% | 0.10% | -32.9% |
| BIG | Buy | BIG LOTS INC | $9,322,000 | +3.0% | 191,491 | +6.2% | 0.10% | 0.0% |
| NTRS | Sell | NORTHERN TRUST | $9,147,000 | -34.1% | 105,645 | -32.2% | 0.10% | -35.1% |
| HOLX | Buy | HOLOGIC INC | $8,734,000 | +174580.0% | 205,260 | +168145.9% | 0.09% | – |
| INTC | Sell | INTEL CORP | $8,080,000 | -33.9% | 224,005 | -33.6% | 0.09% | -35.8% |
| XOP | SPDR OIL&GAS EXPetf | $7,753,000 | -9.6% | 207,066 | 0.0% | 0.08% | -11.7% | |
| SKX | Buy | SKECHERS USA-A | $7,787,000 | +20.2% | 283,693 | +7.6% | 0.08% | +16.9% |
| SLB | Sell | SCHLUMBERGER LTD | $7,598,000 | -7.2% | 97,286 | -0.2% | 0.08% | -9.0% |
| TRV | Sell | TRAVELERS COS IN | $7,548,000 | -39.5% | 62,619 | -38.6% | 0.08% | -40.4% |
| WFC | Sell | WELLS FARGO & CO | $7,239,000 | -37.6% | 130,053 | -38.2% | 0.08% | -39.4% |
| MAT | Buy | MATTEL INC | $7,043,000 | -5.9% | 275,000 | +1.2% | 0.08% | -8.5% |
| BAC | Sell | BANK OF AMERICA | $6,714,000 | -26.2% | 284,607 | -30.9% | 0.07% | -27.3% |
| RRC | Sell | RANGE RESOURCES | $6,768,000 | -17.6% | 232,575 | -2.7% | 0.07% | -20.0% |
| GLW | Sell | CORNING INC | $6,661,000 | -25.5% | 246,688 | -33.1% | 0.07% | -27.6% |
| LUXTY | Sell | LUXOTTICA GR-ADRadr | $6,435,000 | -3.4% | 116,902 | -5.7% | 0.07% | -5.5% |
| PRGO | Buy | PERRIGO CO PLC | $6,288,000 | -17.5% | 94,706 | +3.4% | 0.07% | -19.3% |
| ENB | New | ENBRIDGE INC | $6,069,000 | – | 145,059 | +100.0% | 0.06% | – |
| NICE | New | NICE LTD -SP ADRadr | $5,811,000 | – | 85,475 | +100.0% | 0.06% | – |
| DVN | Sell | DEVON ENERGY CO | $5,525,000 | -43.3% | 132,423 | -38.0% | 0.06% | -44.3% |
| EOG | Sell | EOG RESOURCES | $5,044,000 | -40.7% | 51,710 | -38.5% | 0.05% | -41.9% |
| CB | Sell | CHUBB LTD | $5,095,000 | -35.6% | 37,391 | -37.5% | 0.05% | -37.2% |
| OIH | MARKET VECTORS Oetf | $4,745,000 | -7.6% | 154,000 | 0.0% | 0.05% | -8.9% | |
| EWY | Buy | ISHARES MSCI SOUetf | $4,545,000 | +240.2% | 73,454 | +192.6% | 0.05% | +220.0% |
| CF | Sell | CF INDUSTRIES HO | $4,409,000 | -29.2% | 150,212 | -24.0% | 0.05% | -30.9% |
| JCI | Sell | JOHNSON CONTROLS | $4,283,000 | -35.6% | 101,684 | -37.0% | 0.05% | -37.0% |
| ERIC | Sell | ERICSSON LM-ADRadr | $4,106,000 | +10.6% | 618,315 | -2.9% | 0.04% | +7.3% |
| OXY | Sell | OCCIDENTAL PETE | $4,171,000 | -44.1% | 65,835 | -37.2% | 0.04% | -46.3% |
| DUK | Sell | DUKE ENERGY CORP | $3,647,000 | -27.4% | 44,469 | -31.3% | 0.04% | -29.1% |
| AR | Buy | ANTERO RESOURCES | $3,329,000 | +4.2% | 145,930 | +8.1% | 0.04% | +2.9% |
| PRXL | Buy | PAREXEL INTL | $3,268,000 | +5.1% | 51,788 | +9.5% | 0.04% | +2.9% |
| HMC | Sell | HONDA MOTOR-ADRadr | $3,166,000 | +2.3% | 104,629 | -1.3% | 0.03% | 0.0% |
| NR | Sell | NEWPARK RESOURCE | $2,472,000 | +4.9% | 305,161 | -2.9% | 0.03% | 0.0% |
| XRX | Sell | XEROX CORP | $2,297,000 | -48.4% | 312,974 | -38.6% | 0.02% | -49.0% |
| EXC | Sell | EXELON CORP | $2,304,000 | -36.5% | 64,025 | -37.3% | 0.02% | -37.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,209,000 | -10.1% | 26,941 | -1.0% | 0.02% | -11.1% |
| HES | Buy | HESS CORP | $1,961,000 | -20.0% | 40,676 | +3.3% | 0.02% | -22.2% |
| UL | Buy | UNILEVER PLC-ADRadr | $1,689,000 | +48.2% | 34,233 | +22.3% | 0.02% | +50.0% |
| MUR | Buy | MURPHY OIL CORP | $1,633,000 | -4.8% | 57,123 | +3.6% | 0.02% | -10.5% |
| SHPG | Buy | SHIRE PLC-ADRadr | $1,462,000 | +3.1% | 8,391 | +0.8% | 0.02% | +6.7% |
| CDK | Sell | CDK GLOBAL INC | $1,414,000 | -31.5% | 21,750 | -37.1% | 0.02% | -34.8% |
| PKX | Buy | POSCO-ADRadr | $1,421,000 | +24.0% | 22,036 | +1.1% | 0.02% | +15.4% |
| PUK | Buy | PRUDENTIAL-ADRadr | $1,370,000 | +7.8% | 32,343 | +1.2% | 0.02% | +7.1% |
| ERJ | Buy | EMBRAER SA-ADRadr | $1,439,000 | +32.3% | 65,187 | +15.3% | 0.02% | +25.0% |
| Sell | PORT LEASING LLCagcy | $1,305,000 | -3.1% | 1,337,706 | -2.9% | 0.01% | -6.7% | |
| RDSA | Buy | ROYAL DUTCH-ADRadr | $1,025,000 | +0.5% | 19,434 | +3.6% | 0.01% | 0.0% |
| CNDT | New | CONDUENT INC | $1,050,000 | – | 62,593 | +100.0% | 0.01% | – |
| SNN | Buy | SMITH & NEPH-ADRadr | $935,000 | +32.4% | 30,239 | +28.9% | 0.01% | +25.0% |
| JOY | Sell | JOY GLOBAL INC | $809,000 | -83.4% | 28,632 | -83.6% | 0.01% | -83.0% |
| EWZ | ISHARES MSCI BRAetf | $884,000 | +12.3% | 23,605 | 0.0% | 0.01% | 0.0% | |
| CEO | Sell | CNOOC LTD-ADRadr | $806,000 | -26.5% | 6,731 | -23.9% | 0.01% | -25.0% |
| CHL | Buy | CHINA MOBILE-ADRadr | $671,000 | +6.0% | 12,155 | +0.6% | 0.01% | 0.0% |
| ESLT | Sell | ELBIT SYSTEMS | $643,000 | -68.6% | 5,627 | -72.2% | 0.01% | -68.2% |
| HSBC | Buy | HSBC HOLDING-ADRadr | $569,000 | +5.4% | 13,949 | +3.8% | 0.01% | 0.0% |
| IWN | Buy | ISHARES-RS 2K VLetf | $515,000 | +3.0% | 4,360 | +3.7% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO PLC-ADRadr | $449,000 | +14.5% | 3,881 | +2.8% | 0.01% | +25.0% |
| SONY | Sell | SONY CORP-ADRadr | $512,000 | +19.3% | 15,169 | -0.9% | 0.01% | 0.0% |
| KT | Sell | KT CORP-ADRadr | $436,000 | -31.7% | 25,903 | -42.8% | 0.01% | -28.6% |
| EEM | Sell | ISHARES MSCI EMEetf | $494,000 | -94.4% | 12,550 | -95.0% | 0.01% | -94.8% |
| IHG | New | INTERCONTIN-ADRadr | $423,000 | – | 8,651 | +100.0% | 0.01% | – |
| WPP | Sell | WPP PLC-ADRadr | $406,000 | -2.2% | 3,707 | -1.1% | 0.00% | -20.0% |
| AAPL | APPLE INC | $371,000 | +24.1% | 2,585 | 0.0% | 0.00% | +33.3% | |
| MCK | Sell | MCKESSON CORP | $345,000 | +4.9% | 2,328 | -0.7% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $345,000 | -14.6% | 11,685 | -0.3% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING Gadr | $349,000 | +44.2% | 102,589 | +31.3% | 0.00% | +33.3% |
| SAP | Sell | SAP AG-SPONS ADRadr | $407,000 | +12.4% | 4,141 | -1.3% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO-ADRadr | $328,000 | +14.7% | 43,087 | +1.8% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLC-ADRadr | $280,000 | +4.9% | 24,910 | +2.5% | 0.00% | 0.0% |
| ABB | Sell | ABB LTD-ADRadr | $323,000 | +9.5% | 13,822 | -1.2% | 0.00% | 0.0% |
| MSFT | MICROSOFT CORP | $239,000 | +6.2% | 3,628 | 0.0% | 0.00% | +50.0% | |
| INFY | Buy | INFOSYS LTD-ADRadr | $235,000 | +10.3% | 14,852 | +3.6% | 0.00% | +50.0% |
| ABEV | Buy | AMBEV SA-ADRadr | $264,000 | +19.5% | 45,846 | +2.1% | 0.00% | +50.0% |
| DCMYY | Sell | NTT DOCOMO-ADRadr | $281,000 | +1.4% | 12,023 | -1.2% | 0.00% | 0.0% |
| ESRX | EXPRESS SCRIPTS | $277,000 | -4.2% | 4,202 | 0.0% | 0.00% | 0.0% | |
| QSR | Sell | RESTAURANT BRAND | $217,000 | +15.4% | 3,902 | -1.3% | 0.00% | 0.0% |
| KYOCY | Sell | KYOCERA CORP-ADRadr | $206,000 | +11.4% | 3,665 | -1.5% | 0.00% | 0.0% |
| HRS | HARRIS CORP | $231,000 | +8.5% | 2,080 | 0.0% | 0.00% | 0.0% | |
| JEFFERIES GROUPcb | $111,000 | 0.0% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| FOX | Exit | TWENTY-FIRST - B | $0 | – | -249 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -264 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINANCIAL SE | $0 | – | -254 | -100.0% | 0.00% | – |
| UTX | Exit | UNITED TECH CORP | $0 | – | -397 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA- A | $0 | – | -44 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LI | $0 | – | -388 | -100.0% | 0.00% | – |
| IFF | Exit | INTL FLVR & FRAG | $0 | – | -57 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN&SON-A | $0 | – | -6 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMO-C | $0 | – | -85 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -106 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP-A | $0 | – | -96 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP | $0 | – | -62 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDUSTRI | $0 | – | -96 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HOLDING-B | $0 | – | -3 | -100.0% | 0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY | $0 | – | -169 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORreit | $0 | – | -59 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMAT | $0 | – | -71 | -100.0% | 0.00% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -453 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -86 | -100.0% | 0.00% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -119 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BCSHS | $0 | – | -13 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PROPERTYreit | $0 | – | -33 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GL | $0 | – | -64 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LTD | $0 | – | -33 | -100.0% | 0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA -A | $0 | – | -28 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -6,300 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MEDICAL S | $0 | – | -34 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK-A | $0 | – | -104 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -367 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY | $0 | – | -115 | -100.0% | 0.00% | – |
| MSTX | Exit | MAST THERAPEUTIC | $0 | – | -5,400 | -100.0% | 0.00% | – |
| GWR | Exit | GENESEE & WYOMIN | $0 | – | -39 | -100.0% | 0.00% | – |
| AWHHF | Exit | ALLIED WORLD ASS | $0 | – | -22 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA-C | $0 | – | -87 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC-A | $0 | – | -6 | -100.0% | 0.00% | – |
| USEG | Exit | US ENERGY CORP | $0 | – | -433 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -178 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -749 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CRP | $0 | – | -105 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -117 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS | $0 | – | -23 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -83 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLEreit | $0 | – | -24 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BNCRP | $0 | – | -59 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -65 | -100.0% | 0.00% | – |
| CHRW | Exit | CH ROBINSON | $0 | – | -116 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -130 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HO | $0 | – | -90 | -100.0% | 0.00% | – |
| BEAV | Exit | B/E AEROSPACE IN | $0 | – | -33 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTER | $0 | – | -31 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCAREreit | $0 | – | -102 | -100.0% | 0.00% | – |
| USG | Exit | USG CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS H | $0 | – | -73 | -100.0% | 0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -35 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -169 | -100.0% | 0.00% | – |
| CASY | Exit | CASEY'S GENERAL | $0 | – | -16 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY COMM-C | $0 | – | -104 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORYreit | $0 | – | -19 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTERT | $0 | – | -35 | -100.0% | 0.00% | – |
| CTG | Exit | COMPUTER TASK | $0 | – | -2,200 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -133 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GENERAL C | $0 | – | -138 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH | $0 | – | -91 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMA | $0 | – | -2 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIreit | $0 | – | -199 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FIN | $0 | – | -73 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -23 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMMONWEAreit | $0 | – | -19 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS | $0 | – | -160 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN REALTYreit | $0 | – | -52 | -100.0% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTE | $0 | – | -3,300 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -148 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMM-A | $0 | – | -64 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PROPERTYreit | $0 | – | -165 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDEMNITY-A | $0 | – | -2 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRONIC | $0 | – | -39 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR-A | $0 | – | -84 | -100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RESOURCES | $0 | – | -364 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -53 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC-B | $0 | – | -162 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS | $0 | – | -21 | -100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS | $0 | – | -37 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACE | $0 | – | -27 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE C | $0 | – | -10 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -181 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS-A | $0 | – | -16 | -100.0% | 0.00% | – |
| VSM | Exit | VERSUM MATER | $0 | – | -56 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS | $0 | – | -69 | -100.0% | 0.00% | – |
| RAI | Exit | REYNOLDS AMERICA | $0 | – | -442 | -100.0% | 0.00% | – |
| DKS | Exit | DICK'S SPORTING | $0 | – | -33 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -21 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INT | $0 | – | -129 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIR | $0 | – | -317 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS | $0 | – | -28 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICON | $0 | – | -98 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL I | $0 | – | -77 | -100.0% | 0.00% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -23 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -146 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS | $0 | – | -24 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC, INC. | $0 | – | -207 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO | $0 | – | -97 | -100.0% | 0.00% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR | $0 | – | -59 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -179 | -100.0% | 0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -292 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -171 | -100.0% | 0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -13 | -100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -148 | -100.0% | 0.00% | – |
| MFRI | Exit | MFRI INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP IN | $0 | – | -43 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL | $0 | – | -59 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEPTANC | $0 | – | -2 | -100.0% | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHC | $0 | – | -44 | -100.0% | 0.00% | – |
| VFC | Exit | VF CORP | $0 | – | -183 | -100.0% | 0.00% | – |
| ENH | Exit | ENDURANCE SPECIA | $0 | – | -20 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS | $0 | – | -27 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -61 | -100.0% | 0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -175 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM | $0 | – | -40 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -118 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -65 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY-FIRST C-A | $0 | – | -527 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICA | $0 | – | -68 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MOUNTAINS | $0 | – | -1 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INV CORPreit | $0 | – | -39 | -100.0% | 0.00% | – |
| NYCB | Exit | NY COMM BANCORP | $0 | – | -217 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -85 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BR-C | $0 | – | -40 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL | $0 | – | -46 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -137 | -100.0% | 0.00% | – |
| NOV | Exit | NATL OILWELL VAR | $0 | – | -289 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS | $0 | – | -179 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY | $0 | – | -215 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -2,200 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -90 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY PLASTICS G | $0 | – | -53 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TRU-Areit | $0 | – | -35 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -145 | -100.0% | 0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -73 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -62 | -100.0% | 0.00% | – |
| NATI | Exit | NATL INSTRUMENTS | $0 | – | -57 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH | $0 | – | -9 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -16 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE | $0 | – | -222 | -100.0% | 0.00% | – |
| MBVT | Exit | MERCHANTS BCSHS | $0 | – | -500 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN-WILLIAMS | $0 | – | -52 | -100.0% | 0.00% | – |
| CSH | Exit | CASH AMER INTL | $0 | – | -2,169 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -27 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC-CL A | $0 | – | -34 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIA | $0 | – | -575 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT | $0 | – | -24 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -66 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIE-A | $0 | – | -239 | -100.0% | 0.00% | – |
| EDR | Exit | EDUCATION REALTYreit | $0 | – | -600 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INCreit | $0 | – | -63 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUT | $0 | – | -49 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -162 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTRN ENGY | $0 | – | -328 | -100.0% | 0.00% | – |
| EPIQ | Exit | EPIQ SYSTEMS INC. | $0 | – | -2,223 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -38 | -100.0% | 0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWAR | $0 | – | -7 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTGEreit | $0 | – | -1,300 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYN | $0 | – | -149 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVESTreit | $0 | – | -64 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP-B | $0 | – | -10 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS | $0 | – | -27 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS-B | $0 | – | -95 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS I | $0 | – | -81 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMERICA APARreit | $0 | – | -36 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLINE | $0 | – | -261 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOL | $0 | – | -35 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP | $0 | – | -19 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE | $0 | – | -95 | -100.0% | 0.00% | – |
| IAC | Exit | IAC/INTERACTIVEC | $0 | – | -25 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -204 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -550 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOC BANC-CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -51 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITreit | $0 | – | -105 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -48 | -100.0% | 0.00% | – |
| CAB | Exit | CABELA'S INC | $0 | – | -12 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -188 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTIS-Areit | $0 | – | -35 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECH GRP | $0 | – | -145 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIEN | $0 | – | -2,600 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LTD | $0 | – | -74 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HOLDING | $0 | – | -89 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMER BNCP | $0 | – | -600 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -304 | -100.0% | 0.00% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -1,600 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -130 | -100.0% | 0.00% | – |
| TROW | Exit | T ROWE PRICE GRP | $0 | – | -118 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWOR | $0 | – | -37 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -320 | -100.0% | 0.00% | – |
| AHL | Exit | ASPEN INSURANCE | $0 | – | -4 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN IN | $0 | – | -1,011 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTYreit | $0 | – | -43 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINANCI | $0 | – | -204 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -291 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -70 | -100.0% | 0.00% | – |
| SBSAA | Exit | SPANISH BROAD/A | $0 | – | -1,250 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INCreit | $0 | – | -524 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -471 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -2,900 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMAC | $0 | – | -74 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNI | $0 | – | -621 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -29 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FIN SERV | $0 | – | -45 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPL | $0 | – | -128 | -100.0% | 0.00% | – |
| ODC | Exit | OIL DRI CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -600 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GA | $0 | – | -83 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY-DAVIDSON | $0 | – | -84 | -100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR REALTYreit | $0 | – | -84 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH | $0 | – | -216 | -100.0% | 0.00% | – |
| SSP | Exit | EW SCRIPPS-A | $0 | – | -1,242 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -286 | -100.0% | 0.00% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -95 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM WORLDWID | $0 | – | -88 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA IN | $0 | – | -67 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -146 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA | $0 | – | -46 | -100.0% | 0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -237 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HOLDIN | $0 | – | -108 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM COMMUN -A | $0 | – | -2,500 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL | $0 | – | -21 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -431 | -100.0% | 0.00% | – |
| PNRG | Exit | PRIMEENERGY CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -153 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUSreit | $0 | – | -52 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE-PALMOLIV | $0 | – | -493 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINL | $0 | – | -116 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -174 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP-B | $0 | – | -189 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -102 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| FEIM | Exit | FREQUENCY ELECT | $0 | – | -2,100 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -77 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -144 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWA | $0 | – | -13 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -848 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -203 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS | $0 | – | -133 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INC-A | $0 | – | -45 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INSURANC | $0 | – | -11 | -100.0% | 0.00% | – |
| KORS | Exit | MICHAEL KORS HOL | $0 | – | -70 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHE | $0 | – | -21 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGEreit | $0 | – | -80 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -230 | -100.0% | 0.00% | – |
| WPC | Exit | WP CAREY INCreit | $0 | – | -72 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE | $0 | – | -22 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR QUA | $0 | – | -3,800 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INCreit | $0 | – | -33 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -203 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -287 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -114 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT | $0 | – | -66 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT | $0 | – | -42 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIO | $0 | – | -79 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BR-A | $0 | – | -4 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAPITAL GRP | $0 | – | -51 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAPITALreit | $0 | – | -42 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR | $0 | – | -21 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PROP TRreit | $0 | – | -39 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUT | $0 | – | -68 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GRP | $0 | – | -193 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS | $0 | – | -27 | -100.0% | 0.00% | – |
| IPAS | Exit | IPASS INC | $0 | – | -7,700 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -58 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYSTEMS | $0 | – | -647 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -61 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK-N/V | $0 | – | -89 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY | $0 | – | -263 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN | $0 | – | -73 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -84 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECH | $0 | – | -478 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -535 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTI | $0 | – | -62 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -250 | -100.0% | 0.00% | – |
| CA | Exit | CA INC | $0 | – | -147 | -100.0% | 0.00% | – |
| PAH | Exit | PLATFORM SPECIAL | $0 | – | -110 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -631 | -100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -60 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE HOLDINGS IN | $0 | – | -12 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMNTL | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS | $0 | – | -34 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PAR | $0 | – | -34 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INC - A | $0 | – | -53 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -274 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -121 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PROPERTIESreit | $0 | – | -20 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORPreit | $0 | – | -153 | -100.0% | 0.00% | – |
| SPAN | Exit | SPAN-AMERICA MED | $0 | – | -600 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CO | $0 | – | -95 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PROPERTreit | $0 | – | -142 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GR | $0 | – | -21 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP | $0 | – | -121 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENTreit | $0 | – | -1,650 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINANCI | $0 | – | -212 | -100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -50 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS-SONOMA | $0 | – | -41 | -100.0% | 0.00% | – |
| EDGW | Exit | EDGEWATER TECH | $0 | – | -2,400 | -100.0% | 0.00% | – |
| TCAP | Exit | TRIANGLE CAPITAL | $0 | – | -500 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERG | $0 | – | -4,842 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER | $0 | – | -1,100 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELECTRIC | $0 | – | -28 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER | $0 | – | -132 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINANCIAL I | $0 | – | -217 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO REALTYreit | $0 | – | -223 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -355 | -100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATL | $0 | – | -250 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP I-A | $0 | – | -18 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -56 | -100.0% | 0.00% | – |
| DGAS | Exit | DELTA NATURAL GA | $0 | – | -600 | -100.0% | 0.00% | – |
| DVMT | Exit | DELL TECH-CL Vtrak | $0 | – | -100 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP-A | $0 | – | -56 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWID | $0 | – | -11 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTERTAI-A | $0 | – | -35 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -86 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRAS | $0 | – | -61 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL Mreit | $0 | – | -664 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| ETFC | Exit | ETRADE FINANCIA | $0 | – | -111 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARM | $0 | – | -99 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDIN | $0 | – | -828 | -100.0% | 0.00% | – |
| VCON | Exit | VICON INDUSTRIES | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -143 | -100.0% | 0.00% | – |
| FRT | Exit | FED REALTY INVSreit | $0 | – | -34 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HOLDINGS | $0 | – | -41 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -93 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -29 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP-A | $0 | – | -166 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -87 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORP-A | $0 | – | -89 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -288 | -100.0% | 0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| SUI | Exit | SUN COMMUNITIESreit | $0 | – | -24 | -100.0% | 0.00% | – |
| NSEC | Exit | NATL SEC GROUP | $0 | – | -900 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAILreit | $0 | – | -58 | -100.0% | 0.00% | – |
| INPTF | Exit | IPATH MSCI INDIAetf | $0 | – | -606 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INCreit | $0 | – | -14 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY | $0 | – | -166 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -295 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -142 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES-RUS M/Cetf | $0 | – | -6,172 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CENTERSreit | $0 | – | -41 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA MOTORS | $0 | – | -57 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -174 | -100.0% | 0.00% | – |
| MJN | Exit | MEAD JOHNSON | $0 | – | -103 | -100.0% | 0.00% | – |
| PNRA | Exit | PANERA BREAD-A | $0 | – | -7 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FRT | $0 | – | -49 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -66 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN-FORMAN -B | $0 | – | -124 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERICAN F | $0 | – | -46 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -44 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HOLDINGS | $0 | – | -90 | -100.0% | 0.00% | – |
| KEQU | Exit | KEWAUNEE SCI | $0 | – | -700 | -100.0% | 0.00% | – |
| HAR | Exit | HARMAN INTL | $0 | – | -34 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -239 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVESTMENTS | $0 | – | -42 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -906 | -100.0% | 0.00% | – |
| PF | Exit | PINNACLE FOODS I | $0 | – | -70 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY | $0 | – | -109 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE | $0 | – | -135 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -23 | -100.0% | 0.00% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -32 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOL | $0 | – | -39 | -100.0% | 0.00% | – |
| FNF | Exit | FNF GROUP | $0 | – | -133 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL REALTYreit | $0 | – | -70 | -100.0% | 0.00% | – |
| WR | Exit | WESTAR ENERGY IN | $0 | – | -114 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOG | $0 | – | -11 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN | $0 | – | -13 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL | $0 | – | -28 | -100.0% | 0.00% | – |
| STT | Exit | STATE ST CORP | $0 | – | -203 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SENIOR INVESreit | $0 | – | -550 | -100.0% | 0.00% | – |
| EVBS | Exit | EASTERN VIRGINIA | $0 | – | -1,916 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FARMERS | $0 | – | -53 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -68 | -100.0% | 0.00% | – |
| HRC | Exit | HILL-ROM HOLDING | $0 | – | -16 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -109 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES IN | $0 | – | -262 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WO | $0 | – | -163 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -146 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING | $0 | – | -64 | -100.0% | 0.00% | – |
| PEBK | Exit | PEOPLES BANC NC | $0 | – | -400 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER-TOLEDO | $0 | – | -9 | -100.0% | 0.00% | – |
| DLA | Exit | DELTA APPAREL | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -18 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER-DANIELS | $0 | – | -322 | -100.0% | 0.00% | – |
| CLBH | Exit | CAROLINA BK HLDG | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CSAL | Exit | COMMUNICATIONreit | $0 | – | -51 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PROPreit | $0 | – | -1,126 | -100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -346 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOMEreit | $0 | – | -129 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -72 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -191 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -225 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GRO-C | $0 | – | -42 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -257 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIM'S PRIDE | $0 | – | -53 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES RUSSELLetf | $0 | – | -3,795 | -100.0% | 0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| NKSH | Exit | NATL BKSHS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RESOURCES | $0 | – | -97 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -140 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL | $0 | – | -182 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -48 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATIONAL | $0 | – | -300 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMIL | $0 | – | -37 | -100.0% | 0.00% | – |
| X | Exit | US STEEL CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINA | $0 | – | -260 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUN-A | $0 | – | -96 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA | $0 | – | -27 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -17 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION-A | $0 | – | -94 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -86 | -100.0% | 0.00% | – |
| LVLT | Exit | LEVEL 3 COMM INC | $0 | – | -147 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC | $0 | – | -133 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -369 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -121 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASAL | $0 | – | -26 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HOLDI | $0 | – | -63 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -22 | -100.0% | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWA-A | $0 | – | -18 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY COMMUNreit | $0 | – | -73 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -20 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -40 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIE | $0 | – | -63 | -100.0% | 0.00% | – |
| NEWS | Exit | NEWSTAR FINANCIA | $0 | – | -1,600 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH-B | $0 | – | -39 | -100.0% | 0.00% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVESTMENTreit | $0 | – | -171 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -250 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETROLEU | $0 | – | -183 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS-A | $0 | – | -20 | -100.0% | 0.00% | – |
| UMH | Exit | UMH PROPERTIES Ireit | $0 | – | -1,300 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL | $0 | – | -195 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -14 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SERV | $0 | – | -79 | -100.0% | 0.00% | – |
| JCPNQ | Exit | J.C. PENNEY CO | $0 | – | -120 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -67 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -236 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANC | $0 | – | -487 | -100.0% | 0.00% | – |
| MFS | Exit | MANITOWOC FOOD | $0 | – | -37 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOC | $0 | – | -27 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BANK S | $0 | – | -425 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SERV | $0 | – | -1,700 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATH | $0 | – | -37 | -100.0% | 0.00% | – |
| WEN | Exit | WENDY'S CO/THE | $0 | – | -45 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AM | $0 | – | -105 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -487 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIV | $0 | – | -19 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE | $0 | – | -367 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -157 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PROPERTYreit | $0 | – | -104 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUT | $0 | – | -8 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -12 | -100.0% | 0.00% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES | $0 | – | -23 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -657 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -536 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATERIAL | $0 | – | -502 | -100.0% | 0.00% | – |
| RMCF | Exit | ROCKY MTN CHOC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| RRD | Exit | RR DONNELLEY & S | $0 | – | -43 | -100.0% | 0.00% | – |
| LSBG | Exit | LAKE SUNAPEE BAN | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -249 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH &BEYOND | $0 | – | -72 | -100.0% | 0.00% | – |
| M | Exit | MACY'S INC | $0 | – | -149 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGIN GRP | $0 | – | -68 | -100.0% | 0.00% | – |
| QRTEA | Exit | LIBERTY INTER-A | $0 | – | -228 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIE | $0 | – | -2,800 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEMICA | $0 | – | -45 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -261 | -100.0% | 0.00% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -16 | -100.0% | 0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -22 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS | $0 | – | -302 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTL-A | $0 | – | -2,400 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECH-A | $0 | – | -294 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -48 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & | $0 | – | -59 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -43 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -135 | -100.0% | 0.00% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -465 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -181 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -272 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TSTreit | $0 | – | -97 | -100.0% | 0.00% | – |
| CIVB | Exit | CIVISTA BANCSHAR | $0 | – | -1,095 | -100.0% | 0.00% | – |
| CNBKA | Exit | CENTURY BANC -A | $0 | – | -500 | -100.0% | 0.00% | – |
| BMRC | Exit | BANK OF MARIN BA | $0 | – | -300 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET | $0 | – | -6 | -100.0% | 0.00% | – |
| RSO | Exit | RESOURCE CAPITALreit | $0 | – | -400 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTreit | $0 | – | -178 | -100.0% | 0.00% | – |
| RCMT | Exit | RCM TECH INC | $0 | – | -3,700 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINANCI | $0 | – | -244 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY REALTYreit | $0 | – | -38 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INCreit | $0 | – | -128 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFE | $0 | – | -97 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -1,130 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INCreit | $0 | – | -29 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCAR | $0 | – | -29 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIA | $0 | – | -4 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -29 | -100.0% | 0.00% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -442 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS | $0 | – | -6 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS, INC. | $0 | – | -73 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -232 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTE | $0 | – | -86 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -127 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REIT-Areit | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CAWW | Exit | CCA INDS INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGIN | $0 | – | -177 | -100.0% | 0.00% | – |
| JUNO | Exit | JUNO THERAPEUTIC | $0 | – | -16 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL | $0 | – | -55 | -100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -358 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HOLDINGS IN | $0 | – | -9 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -423 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNE-A | $0 | – | -3 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING S | $0 | – | -133 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LT | $0 | – | -496 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECH | $0 | – | -85 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERSONA | $0 | – | -40 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -4,700 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC-A | $0 | – | -322 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLU | $0 | – | -407 | -100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TEC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -196 | -100.0% | 0.00% | – |
| LLTC | Exit | LINEAR TECH CORP | $0 | – | -98 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -173 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & REreit | $0 | – | -376 | -100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INCreit | $0 | – | -18 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUT | $0 | – | -13 | -100.0% | 0.00% | – |
| CKP | Exit | CHECKPOINT SYS | $0 | – | -2,671 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS | $0 | – | -35 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -128 | -100.0% | 0.00% | – |
| SCG | Exit | SCANA CORP | $0 | – | -119 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -20 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -104 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTIC | $0 | – | -61 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -20 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINO'S PIZZA | $0 | – | -21 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK OF COMMERCE | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -38 | -100.0% | 0.00% | – |
| CLRO | Exit | CLEARONE COMMUNI | $0 | – | -3,400 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -257 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORE | $0 | – | -21 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -59 | -100.0% | 0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOT | $0 | – | -48 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NATURAL | $0 | – | -105 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -86 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP | $0 | – | -827 | -100.0% | 0.00% | – |
| BHB | Exit | BAR HARBOR BNKSH | $0 | – | -450 | -100.0% | 0.00% | – |
| BK | Exit | BANK NY MELLON | $0 | – | -520 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -180 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HOUSINGreit | $0 | – | -106 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMARTreit | $0 | – | -65 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTL FINL | $0 | – | -213 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -74 | -100.0% | 0.00% | – |
| DVCR | Exit | DIVERSICARE HEAL | $0 | – | -1,300 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -6 | -100.0% | 0.00% | – |
| GXP | Exit | GREAT PLAINS ENE | $0 | – | -223 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENER | $0 | – | -353 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING AND LEISUreit | $0 | – | -101 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND | $0 | – | -143 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROU | $0 | – | -35 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS | $0 | – | -55 | -100.0% | 0.00% | – |
| OI | Exit | OWENS-ILLINOIS | $0 | – | -77 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARM | $0 | – | -111 | -100.0% | 0.00% | – |
| MIND | Exit | MITCHAM INDS | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS IN | $0 | – | -237 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| PBIB | Exit | PORTER BANCORP I | $0 | – | -189 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PKBK | Exit | PARKE BANCORP | $0 | – | -1,114 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -31 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -154 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -342 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTERNA | $0 | – | -571 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -27 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MOUNTAINreit | $0 | – | -133 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFIC-Areit | $0 | – | -25 | -100.0% | 0.00% | – |
| AJG | Exit | ARTHUR J GALLAGH | $0 | – | -74 | -100.0% | 0.00% | – |
| CCNE | Exit | CNB FINL CORP/PA | $0 | – | -700 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN' BRANDS G | $0 | – | -27 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIO | $0 | – | -12 | -100.0% | 0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIV | $0 | – | -139 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SV | $0 | – | -217 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -47 | -100.0% | 0.00% | – |
| AET | Exit | AETNA INC | $0 | – | -156 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTER-A | $0 | – | -790 | -100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NET-CL A | $0 | – | -31 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HARBORS INVEreit | $0 | – | -135 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP/NC | $0 | – | -600 | -100.0% | 0.00% | – |
| AMG | Exit | AFFIL MANAGERS | $0 | – | -19 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -2,132 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY | $0 | – | -35 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -25 | -100.0% | 0.00% | – |
| VR | Exit | VALIDUS HOLDINGS | $0 | – | -6 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SECURITY | $0 | – | -4,800 | -100.0% | 0.00% | – |
| BRN | Exit | BARNWELL INDS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MAR MTLS | $0 | – | -31 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH COreit | $0 | – | -79 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -31 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY VENTUR-Atrak | $0 | – | -13 | -100.0% | 0.00% | – |
| SSY | Exit | SUNLINK HEALTH | $0 | – | -3,900 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -1,999 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLO | $0 | – | -850 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -447 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKA | $0 | – | -834 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP-A | $0 | – | -1 | -100.0% | 0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BSTG | Exit | BIOSTAGE INC | $0 | – | -650 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS | $0 | – | -348 | -100.0% | 0.00% | – |
| KTCC | Exit | KEY TRONIC CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL | $0 | – | -13 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFC | $0 | – | -651 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HOL | $0 | – | -44 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATIONA | $0 | – | -155 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -172 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -186 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIO | $0 | – | -87 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -109 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA COR-A | $0 | – | -127 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -77 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -86 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI | $0 | – | -208 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INC-A | $0 | – | -5 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP-CL B | $0 | – | -60 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC-CL A | $0 | – | -378 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINAN | $0 | – | -78 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLE'S UNITED | $0 | – | -62 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| PCLN | Exit | PRICELINE GROUP | $0 | – | -23 | -100.0% | 0.00% | – |
| SJM | Exit | JM SMUCKER CO | $0 | – | -76 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN/FROST | $0 | – | -15 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -594 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RESOURCES | $0 | – | -111 | -100.0% | 0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS INC CLASS A | $0 | – | -17 | -100.0% | 0.00% | – |
| CSC | Exit | COMPUTER SCIENCE | $0 | – | -53 | -100.0% | 0.00% | – |
| EGAS | Exit | GAS NATURAL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MRLN | Exit | MARLIN BUSINESS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -157 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -123 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -37 | -100.0% | 0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -20 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -187 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP-CL A | $0 | – | -180 | -100.0% | 0.00% | – |
| FI | Exit | FRANK'S INTERNAT | $0 | – | -306 | -100.0% | 0.00% | – |
| POST | Exit | POST HOLDINGS IN | $0 | – | -34 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -30 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTERNATION | $0 | – | -87 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY-A | $0 | – | -170 | -100.0% | 0.00% | – |
| GGP | Exit | GENERAL GROWTH Preit | $0 | – | -333 | -100.0% | 0.00% | – |
| JKHY | Exit | JACK HENRY | $0 | – | -21 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -68 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA Ireit | $0 | – | -60 | -100.0% | 0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -34 | -100.0% | 0.00% | – |
| SCX | Exit | STARRETT (LS)-A | $0 | – | -900 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB (CHARLES) | $0 | – | -558 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD-CL A | $0 | – | -50 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT (JB) TRANS | $0 | – | -68 | -100.0% | 0.00% | – |
| WFM | Exit | WHOLE FOODS MKT | $0 | – | -153 | -100.0% | 0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -1,700 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL | $0 | – | -32 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -190 | -100.0% | 0.00% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -39 | -100.0% | 0.00% | – |
| LIOX | Exit | LIONBRIDGE TECH | $0 | – | -2,900 | -100.0% | 0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH | $0 | – | -7 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTE | $0 | – | -686 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNITURE | $0 | – | -500 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -117 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRAND | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | L3 TECHNOLOGIES INC. | $0 | – | -35 | -100.0% | 0.00% | – | |
| MGM | Exit | MGM RESORTS INTE | $0 | – | -259 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INCreit | $0 | – | -279 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS | $0 | – | -10 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDING | $0 | – | -60 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -194 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -78 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINANCIALreit | $0 | – | -57 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSIC | $0 | – | -1,201 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -43 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -39 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -43 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEU | $0 | – | -2,750 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -56 | -100.0% | 0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET | $0 | – | -30 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SERVICES | $0 | – | -61 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -83 | -100.0% | 0.00% | – |
| FDEF | Exit | FIRST DEFIANCE | $0 | – | -500 | -100.0% | 0.00% | – |
| AE | Exit | ADAMS RESOURCES | $0 | – | -500 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -127 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM | $0 | – | -152 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -223 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT COR | $0 | – | -20 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS | $0 | – | -32 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDIN-CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| ACU | Exit | ACME UNITED CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HO | $0 | – | -115 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -46 | -100.0% | 0.00% | – |
| ARTNA | Exit | ARTESIAN RES-A | $0 | – | -700 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -154 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -132 | -100.0% | 0.00% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -86 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMIS | $0 | – | -130 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -189 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTINENT | $0 | – | -155 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENER | $0 | – | -79 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -132 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUPreit | $0 | – | -74 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC | $0 | – | -188 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -81 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WATER W | $0 | – | -148 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PROPERTreit | $0 | – | -60 | -100.0% | 0.00% | – |
| PZE | Exit | PETROBRAS AR-ADRadr | $0 | – | -4,190 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDUSTRIES | $0 | – | -17 | -100.0% | 0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -191 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HOLDIN | $0 | – | -33 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -202 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMM SYS | $0 | – | -151 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -49 | -100.0% | 0.00% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -193 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS C | $0 | – | -751 | -100.0% | 0.00% | – |
| DD | Exit | DU PONT (EI) | $0 | – | -455 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -129 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENT-B | $0 | – | -29 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATERIALS | $0 | – | -66 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -348 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -146 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS | $0 | – | -49 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM | $0 | – | -33 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS | $0 | – | -21 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS | $0 | – | -31 | -100.0% | 0.00% | – |
| LPT | Exit | LIBERTY PROPreit | $0 | – | -64 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS | $0 | – | -9 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REPUB INTL | $0 | – | -114 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INC- CL A | $0 | – | -54 | -100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA IN | $0 | – | -238 | -100.0% | 0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES | $0 | – | -1,700 | -100.0% | 0.00% | – |
| STJ | Exit | ST JUDE MEDICAL | $0 | – | -131 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -253 | -100.0% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINL | $0 | – | -500 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANC | $0 | – | -360 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MILLS IN | $0 | – | -370 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSC | $0 | – | -28 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HOLDING | $0 | – | -35 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -46 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT CORP CLASS A | $0 | – | -18 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -168 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -17 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -108 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE | $0 | – | -29 | -100.0% | 0.00% | – |
| NFG | Exit | NATL FUEL GAS CO | $0 | – | -65 | -100.0% | 0.00% | – |
| OHAI | Exit | NGP CAP RES CO | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -62 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INC-A | $0 | – | -54 | -100.0% | 0.00% | – |
| CCP | Exit | CARE CAPITAL PROreit | $0 | – | -41 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INC-A | $0 | – | -1,001 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NA | $0 | – | -36 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -375 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -386 | -100.0% | 0.00% | – |
| VNTV | Exit | VANTIV INC -CL A | $0 | – | -55 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN-FORMAN -A | $0 | – | -55 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUT | $0 | – | -20 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGI | $0 | – | -57 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REPUBLIC B | $0 | – | -62 | -100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -199 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UNION | $0 | – | -220 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PROreit | $0 | – | -1,127 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & | $0 | – | -81 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -98 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -65 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -47 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDS LTD | $0 | – | -1,492 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -745 | -100.0% | 0.00% | – |
| CFNB | Exit | CAL FRST NATL BA | $0 | – | -800 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO/T | $0 | – | -337 | -100.0% | 0.00% | – |
| SGMA | Exit | SIGMATRON INTL | $0 | – | -1,900 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS | $0 | – | -19 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES-Areit | $0 | – | -42 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTYreit | $0 | – | -10 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARM | $0 | – | -36 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -43 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CENTERSreit | $0 | – | -19 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECH CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN COR | $0 | – | -24 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN | $0 | – | -87 | -100.0% | 0.00% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -400 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COM | $0 | – | -1,036 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYS-A | $0 | – | -54 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INT | $0 | – | -21 | -100.0% | 0.00% | – |
| COH | Exit | COACH INC | $0 | – | -127 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -405 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -51 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH (A.O.)CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HOLDINGS | $0 | – | -20 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECH-A | $0 | – | -7,400 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -347 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUM | $0 | – | -48 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY | $0 | – | -25 | -100.0% | 0.00% | – |
| URRE | Exit | URANIUM RES INC | $0 | – | -162 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -222 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETTreit | $0 | – | -42 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PROPERTIEreit | $0 | – | -85 | -100.0% | 0.00% | – |
| CAA | Exit | CALATLANTIC GROU | $0 | – | -34 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -137 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERP-A | $0 | – | -25 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS | $0 | – | -64 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -21 | -100.0% | 0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -379 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL H | $0 | – | -49 | -100.0% | 0.00% | – |
| QADB | Exit | QAD INC-B | $0 | – | -250 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PROPreit | $0 | – | -87 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINANCIAL HO | $0 | – | -29 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGIC | $0 | – | -17 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HOLDI-A | $0 | – | -4 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -38 | -100.0% | 0.00% | – |
| AFG | Exit | AMER FINL GROUP | $0 | – | -35 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -230 | -100.0% | 0.00% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -149 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -26 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE | $0 | – | -170 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE-A | $0 | – | -12 | -100.0% | 0.00% | – |
| Q | Exit | QUINTILES IMS HO | $0 | – | -61 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP IN | $0 | – | -2,136 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROK | $0 | – | -33 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PROPreit | $0 | – | -27 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRUMENT | $0 | – | -497 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON | $0 | – | -79 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT REALTYreit | $0 | – | -205 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGE-ADRadr | $0 | – | -1,542 | -100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -4,500 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORPreit | $0 | – | -143 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -510 | -100.0% | 0.00% | – |
| BMS | Exit | BEMIS CO | $0 | – | -55 | -100.0% | 0.00% | – |
| GRA | Exit | WR GRACE & CO | $0 | – | -50 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -84 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS | $0 | – | -20 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -75 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HOLDIN | $0 | – | -49 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNE BANK | $0 | – | -1,398 | -100.0% | -0.00% | – |
| V | Exit | VISA INC-CLASS A | $0 | – | -931 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -3,056 | -100.0% | -0.00% | – |
| VASC | Exit | VASCULAR SOLUTIO | $0 | – | -1,100 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PARTS | $0 | – | -1,700 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEU | $0 | – | -4,431 | -100.0% | -0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS | $0 | – | -1,100 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC S | $0 | – | -8,100 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -1,700 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -308 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -403 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INC-A | $0 | – | -139 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURAN | $0 | – | -3,300 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INC-A | $0 | – | -477 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATIO-ADRadr | $0 | – | -1,224 | -100.0% | -0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -3,810 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -442 | -100.0% | -0.00% | – |
| BBAR | Exit | BBVA BANCO F-ADRadr | $0 | – | -3,927 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -768 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTYreit | $0 | – | -1,200 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO | $0 | – | -1,317 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -705 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| FLWS | Exit | 1-800-FLOWERS-A | $0 | – | -5,200 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO GALICI-ADRadr | $0 | – | -3,007 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO -ADRadr | $0 | – | -1,101 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -183 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,889 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INC-C | $0 | – | -141 | -100.0% | -0.00% | – |
| KMG | Exit | KMG CHEMICALS | $0 | – | -1,700 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,424 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -620 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNIC | $0 | – | -2,047 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -774 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -1,059 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BNCRP/IN | $0 | – | -1,950 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -2,482 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,034 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SERVICE | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -1,303 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -708 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYER SQB | $0 | – | -789 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES MSCI SMAetf | $0 | – | -1,220 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETRO-ADRadr | $0 | – | -1,598 | -100.0% | -0.00% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -2,029 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIED MOTION TE | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS IN | $0 | – | -804 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURA | $0 | – | -3,300 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -1,025 | -100.0% | -0.00% | – |
| AEPI | Exit | AEP INDUSTRIES | $0 | – | -500 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -357 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO (JOHN | $0 | – | -900 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,474 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTI | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WEB | Exit | WEB.COM GROUP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| VNM | Exit | MKT VECT-VIETNAMetf | $0 | – | -8,922 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SE | $0 | – | -3,300 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATH-B | $0 | – | -921 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -4,539 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -3,903 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -4,160 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON&JOHNSON | $0 | – | -1,302 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTIN-ADRadr | $0 | – | -8,504 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER NV-NYS | $0 | – | -28,741 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN | $0 | – | -146,238 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERG | $0 | – | -148,431 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -162,973 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MOOG INC-CLASS A | 42 | Q3 2023 | 1.5% |
| MURPHY OIL CORP | 42 | Q3 2023 | 0.7% |
| BANCO BRADESCO S A | 41 | Q3 2023 | 1.7% |
| ICON PLC | 40 | Q3 2023 | 3.5% |
| HEXCEL CORP NEW | 40 | Q3 2023 | 2.1% |
| RAYMOND JAMES FINL INC | 40 | Q3 2023 | 2.1% |
| ICICI Bank Ltd | 40 | Q3 2023 | 2.9% |
| REINSURANCE GRP OF AMERICA I | 40 | Q3 2023 | 2.0% |
| GATX Corp 2008-2 Pass Through Trust | 40 | Q3 2023 | 2.0% |
| SNAP-ON INC | 40 | Q3 2023 | 2.2% |
View EARNEST PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CASELLA WASTE SYSTEMS INC | July 10, 2023 | 2,218,153 | 3.9% |
| FIRST MERCHANTS CORP | July 10, 2023 | 2,836,160 | 4.8% |
| HORACE MANN EDUCATORS CORP /DE/ | July 10, 2023 | 1,535,745 | 3.8% |
| METHODE ELECTRONICS INC | July 10, 2023 | 1,676,404 | 4.5% |
| STEELCASE INC | June 12, 2023 | 2,797,625 | 3.0% |
| CORE LABORATORIES N V | February 14, 2023 | 3,573,101 | 7.7% |
| MYRIAD GENETICS INC | January 09, 2023 | 3,304,456 | 4.1% |
| SANMINA CORP | December 12, 2022 | 2,615,939 | 4.6% |
| Altra Industrial Motion Corp. | November 09, 2022 | 1,723,643 | 2.6% |
| Meritage Homes CORP | November 09, 2022 | 1,482,499 | 4.1% |
View EARNEST PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-03-11 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View EARNEST 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.