| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -10,822 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -25,653 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10,746 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP COM | $0 | – | -13,189 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -7,258 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,135 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -7,553 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -50,061 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -4,523 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -10,775 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -17,038 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -13,211 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -6,473 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,472 | -100.0% | -0.01% | – |
| GIL | Exit | HANESBRANDS INC | $0 | – | -16,826 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -9,073 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -24,300 | -100.0% | -0.01% | – |
| MD | Exit | FOOT LOCKER INC | $0 | – | -7,015 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -7,585 | -100.0% | -0.02% | – |
| RGA | Exit | INCYTE CORP | $0 | – | -3,945 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,611 | -100.0% | -0.02% | – |
| AIZ | Exit | AVERY DENNISON CORP | $0 | – | -5,515 | -100.0% | -0.02% | – |
| SNI | Exit | JARDEN CORP | $0 | – | -6,891 | -100.0% | -0.02% | – |
| TWTR | Exit | MANPOWERGROUP INC | $0 | – | -35,201 | -100.0% | -0.02% | – |
| PVH | Exit | HANESBRANDS INC | $0 | – | -5,194 | -100.0% | -0.02% | – |
| VMW | Exit | MID-AMER APT CMNTYS INC | $0 | – | -6,154 | -100.0% | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -8,282 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -17,736 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -19,362 | -100.0% | -0.02% | – |
| HBI | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -28,252 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -24,284 | -100.0% | -0.02% | – |
| AJG | Exit | HANESBRANDS INC | $0 | – | -11,354 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -34,413 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -52,580 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -6,033 | -100.0% | -0.02% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -59,138 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS | $0 | – | -22,977 | -100.0% | -0.02% | – |
| EVHC | Exit | CERUS CORP | $0 | – | -11,247 | -100.0% | -0.02% | – |
| ANSS | Exit | ANTHEM INC | $0 | – | -6,632 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -9,622 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -500,000 | -100.0% | -0.02% | – |
| CAE | Exit | CAE INC | $0 | – | -46,957 | -100.0% | -0.02% | – |
| TRIP | Exit | MANPOWERGROUP INC | $0 | – | -17,243 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -7,116 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -10,897 | -100.0% | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -23,785 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,757 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -15,652 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHN INC | $0 | – | -12,597 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -39,951 | -100.0% | -0.02% | – |
| GPS | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -34,777 | -100.0% | -0.02% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -17,742 | -100.0% | -0.02% | – |
| VIV | Exit | TELEFONICA BRASIL SAspon adr | $0 | – | -58,508 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -18,845 | -100.0% | -0.03% | – |
| UNM | Exit | MEDIVATION INC | $0 | – | -18,131 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -10,088 | -100.0% | -0.03% | – |
| SBNY | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -5,921 | -100.0% | -0.03% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -9,313 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -8,947 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -6,390 | -100.0% | -0.03% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -330,951 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -22,171 | -100.0% | -0.03% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -23,596 | -100.0% | -0.03% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -24,568 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -27,233 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -11,487 | -100.0% | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -20,245 | -100.0% | -0.03% | – |
| Q | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,928 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,357 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -16,775 | -100.0% | -0.03% | – |
| MIC | Exit | EVERSOURCE ENERGY | $0 | – | -12,457 | -100.0% | -0.03% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -115,055 | -100.0% | -0.03% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -150,000 | -100.0% | -0.03% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -8,560 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -35,553 | -100.0% | -0.03% | – |
| DDR | Exit | DDR CORP | $0 | – | -81,691 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -125,771 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHN INC | $0 | – | -6,894 | -100.0% | -0.03% | – |
| SJR | Exit | SHAW COMMUNIC INCcl b conv | $0 | – | -50,997 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -26,550 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -25,100 | -100.0% | -0.03% | – |
| MSI | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -12,431 | -100.0% | -0.03% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -27,875 | -100.0% | -0.03% | – |
| ALV | Exit | AVERY DENNISON CORP | $0 | – | -10,575 | -100.0% | -0.03% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -29,115 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -21,750 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORD | $0 | – | -74,660 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -56,226 | -100.0% | -0.03% | – |
| BV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -263,074 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -23,258 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -102,733 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SSTMS CORP | $0 | – | -4,482 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -13,373 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -5,951 | -100.0% | -0.04% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -36,719 | -100.0% | -0.04% | – |
| CUBE | Exit | CUBESMART | $0 | – | -47,779 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -12,022 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -244,930 | -100.0% | -0.04% | – |
| RJF | Exit | INCYTE CORP | $0 | – | -16,482 | -100.0% | -0.04% | – |
| SNA | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7,469 | -100.0% | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -36,049 | -100.0% | -0.04% | – |
| HOLX | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -30,736 | -100.0% | -0.04% | – |
| CMA | Exit | DDR CORP | $0 | – | -19,147 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,584 | -100.0% | -0.04% | – |
| SRC | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -127,919 | -100.0% | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -9,611 | -100.0% | -0.04% | – |
| M | Exit | MEDIVATION INC | $0 | – | -43,566 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -19,106 | -100.0% | -0.04% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -33,930 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA HEALTHCR PARTN | $0 | – | -20,210 | -100.0% | -0.04% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -21,266 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUB GRP COS INC | $0 | – | -55,801 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -16,054 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINL GRP INC | $0 | – | -22,334 | -100.0% | -0.04% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -6,371 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GRP INC | $0 | – | -30,363 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -20,676 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTNL | $0 | – | -3,054 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -48,001 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -19,391 | -100.0% | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMAC INC | $0 | – | -16,975 | -100.0% | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -48,658 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10,419 | -100.0% | -0.05% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -16,488 | -100.0% | -0.05% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -43,522 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -12,475 | -100.0% | -0.05% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -21,207 | -100.0% | -0.05% | – |
| GRUB | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -48,763 | -100.0% | -0.05% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -48,605 | -100.0% | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -27,512 | -100.0% | -0.05% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -42,395 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -115,289 | -100.0% | -0.05% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -45,540 | -100.0% | -0.05% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -38,671 | -100.0% | -0.05% | – |
| LUV | Exit | SNAP ON INC | $0 | – | -31,206 | -100.0% | -0.05% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -47,657 | -100.0% | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -17,118 | -100.0% | -0.05% | – |
| WWAV | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -30,473 | -100.0% | -0.05% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -17,946 | -100.0% | -0.05% | – |
| IDXX | Exit | INCYTE CORP | $0 | – | -10,942 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -36,992 | -100.0% | -0.05% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -9,895 | -100.0% | -0.05% | – |
| GWW | Exit | HANESBRANDS INC | $0 | – | -7,372 | -100.0% | -0.05% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -49,948 | -100.0% | -0.05% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -40,581 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -31,409 | -100.0% | -0.05% | – |
| LH | Exit | EQUINIX INC | $0 | – | -12,326 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -20,086 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOL INC | $0 | – | -34,152 | -100.0% | -0.05% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -42,044 | -100.0% | -0.05% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -49,417 | -100.0% | -0.05% | – |
| BRX | Exit | AVERY DENNISON CORP | $0 | – | -83,809 | -100.0% | -0.05% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -43,491 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -14,445 | -100.0% | -0.06% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -54,837 | -100.0% | -0.06% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -43,088 | -100.0% | -0.06% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -48,894 | -100.0% | -0.06% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -40,743 | -100.0% | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -19,765 | -100.0% | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDW INC | $0 | – | -24,886 | -100.0% | -0.06% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -24,229 | -100.0% | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -38,441 | -100.0% | -0.06% | – |
| CFG | Exit | COOPER COS INC | $0 | – | -57,094 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GRP INC | $0 | – | -29,268 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINANC CORP NEW | $0 | – | -137,958 | -100.0% | -0.06% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -27,551 | -100.0% | -0.06% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -12,195 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -41,149 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -51,819 | -100.0% | -0.06% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -118,900 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -23,863 | -100.0% | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -36,446 | -100.0% | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -84,189 | -100.0% | -0.06% | – |
| TSO | Exit | TESORO CORP | $0 | – | -26,183 | -100.0% | -0.06% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -24,572 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -36,933 | -100.0% | -0.06% | – |
| EA | Exit | EQUINIX INC | $0 | – | -23,738 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -22,866 | -100.0% | -0.06% | – |
| BCR | Exit | ANTHEM INC | $0 | – | -8,757 | -100.0% | -0.06% | – |
| VER | Exit | VEREIT INC | $0 | – | -261,354 | -100.0% | -0.07% | – |
| CERS | Exit | CERUS CORP | $0 | – | -500,000 | -100.0% | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -19,593 | -100.0% | -0.07% | – |
| GLW | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -84,039 | -100.0% | -0.07% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -72,039 | -100.0% | -0.07% | – |
| SEDG | Exit | SNAP ON INC | $0 | – | -150,000 | -100.0% | -0.07% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -18,029 | -100.0% | -0.07% | – |
| INCY | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -17,568 | -100.0% | -0.07% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -31,864 | -100.0% | -0.07% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -8,319 | -100.0% | -0.07% | – |
| KAI | Exit | KADANT INC | $0 | – | -40,000 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -43,033 | -100.0% | -0.07% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -29,683 | -100.0% | -0.07% | – |
| MTB | Exit | LULULEMON ATHLETICA INC | $0 | – | -16,084 | -100.0% | -0.08% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -60,226 | -100.0% | -0.08% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -79,664 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -48,272 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -35,687 | -100.0% | -0.08% | – |
| OMC | Exit | HANESBRANDS INC | $0 | – | -30,251 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -32,570 | -100.0% | -0.08% | – |
| SBAC | Exit | JARDEN CORP | $0 | – | -22,755 | -100.0% | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -39,337 | -100.0% | -0.08% | – |
| ARMK | Exit | ARAMARK | $0 | – | -75,241 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMAC INC | $0 | – | -25,491 | -100.0% | -0.08% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -250,000 | -100.0% | -0.08% | – |
| MJN | Exit | MEDIVATION INC | $0 | – | -31,756 | -100.0% | -0.08% | – |
| CSIQ | Exit | BERKLEY W R CORP | $0 | – | -230,000 | -100.0% | -0.08% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -15,503 | -100.0% | -0.09% | – |
| BMI | Exit | BIOMED REALTY TRUST INC | $0 | – | -80,000 | -100.0% | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUT INDmsci em mkt | $0 | – | -74,664 | -100.0% | -0.09% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -168,273 | -100.0% | -0.09% | – |
| CAH | Exit | BERKLEY W R CORP | $0 | – | -36,524 | -100.0% | -0.09% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -188,114 | -100.0% | -0.09% | – |
| HPQ | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -166,956 | -100.0% | -0.09% | – |
| ROK | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -19,444 | -100.0% | -0.09% | – |
| SWK | Exit | STANLEY BLACK&DCKR INC | $0 | – | -22,728 | -100.0% | -0.09% | – |
| HES | Exit | HESS CORP | $0 | – | -63,068 | -100.0% | -0.09% | – |
| TRV | Exit | TRAVELERS COMPS INC | $0 | – | -25,267 | -100.0% | -0.09% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -75,786 | -100.0% | -0.09% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -186,658 | -100.0% | -0.09% | – |
| SEE | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -70,727 | -100.0% | -0.09% | – |
| SYF | Exit | LEGGETT & PLATT INC | $0 | – | -90,155 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -24,156 | -100.0% | -0.09% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -15,042 | -100.0% | -0.09% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -34,817 | -100.0% | -0.09% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -32,845 | -100.0% | -0.09% | – |
| DFS | Exit | EATON VANCE CORP | $0 | – | -46,650 | -100.0% | -0.10% | – |
| MAA | Exit | FOOT LOCKER INC | $0 | – | -31,666 | -100.0% | -0.10% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -20,132 | -100.0% | -0.10% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -94,967 | -100.0% | -0.10% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -77,780 | -100.0% | -0.10% | – |
| ITRI | Exit | ITRON INC | $0 | – | -55,000 | -100.0% | -0.10% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -98,639 | -100.0% | -0.10% | – |
| NOV | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -83,579 | -100.0% | -0.10% | – |
| MMC | Exit | MANPOWERGROUP INC | $0 | – | -46,511 | -100.0% | -0.10% | – |
| HUM | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -16,821 | -100.0% | -0.10% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -52,793 | -100.0% | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -23,586 | -100.0% | -0.11% | – |
| STT | Exit | STATE STR CORP | $0 | – | -45,527 | -100.0% | -0.11% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -122,866 | -100.0% | -0.11% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -63,179 | -100.0% | -0.11% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -275,000 | -100.0% | -0.11% | – |
| MCD | Exit | MEDIVATION INC | $0 | – | -29,000 | -100.0% | -0.11% | – |
| MCK | Exit | MEDIVATION INC | $0 | – | -25,325 | -100.0% | -0.11% | – |
| BAM | Exit | BROOKFIELD ASS MGMT INCcl a ltd vt sh | $0 | – | -104,747 | -100.0% | -0.11% | – |
| IFF | Exit | INTNL FLAVORS&FRAGRA | $0 | – | -28,608 | -100.0% | -0.11% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -81,511 | -100.0% | -0.11% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -29,397 | -100.0% | -0.12% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -162,539 | -100.0% | -0.12% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -65,714 | -100.0% | -0.12% | – |
| CM | Exit | CDN IMPERL BK OF COMME | $0 | – | -44,786 | -100.0% | -0.12% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -38,381 | -100.0% | -0.12% | – |
| DRE | Exit | EATON VANCE CORP | $0 | – | -150,197 | -100.0% | -0.12% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -70,786 | -100.0% | -0.12% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -160,000 | -100.0% | -0.12% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -37,535 | -100.0% | -0.12% | – |
| MGM | Exit | EXTRA SPACE STORAGE INC | $0 | – | -146,093 | -100.0% | -0.12% | – |
| KIM | Exit | EATON VANCE CORP | $0 | – | -181,992 | -100.0% | -0.12% | – |
| BIDU | Exit | BAIDU INCsp adr rep a | $0 | – | -23,442 | -100.0% | -0.12% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -200,000 | -100.0% | -0.12% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -61,928 | -100.0% | -0.12% | – |
| HCP | Exit | HCP INC | $0 | – | -129,696 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROC IN | $0 | – | -40,444 | -100.0% | -0.12% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -70,351 | -100.0% | -0.13% | – |
| ESS | Exit | EXTRA SPACE STORAGE INC | $0 | – | -18,277 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -76,699 | -100.0% | -0.13% | – |
| UDR | Exit | UDR INC | $0 | – | -118,681 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -39,477 | -100.0% | -0.13% | – |
| CI | Exit | CIGNA CORP | $0 | – | -29,976 | -100.0% | -0.13% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -67,131 | -100.0% | -0.13% | – |
| EBAY | Exit | EBAY INC | $0 | – | -132,643 | -100.0% | -0.13% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -51,892 | -100.0% | -0.14% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -39,056 | -100.0% | -0.14% | – |
| EMR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -75,000 | -100.0% | -0.14% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -387,847 | -100.0% | -0.14% | – |
| PEG | Exit | PUBLIC SVC ENTERP GRP | $0 | – | -103,031 | -100.0% | -0.14% | – |
| CME | Exit | CME GRP INC | $0 | – | -38,455 | -100.0% | -0.14% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -103,694 | -100.0% | -0.14% | – |
| POWI | Exit | QORVO INC | $0 | – | -70,000 | -100.0% | -0.14% | – |
| CRM | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -56,930 | -100.0% | -0.14% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC COM | $0 | – | -175,000 | -100.0% | -0.14% | – |
| TU | Exit | TELUS CORP | $0 | – | -146,376 | -100.0% | -0.14% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -62,012 | -100.0% | -0.14% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -165,000 | -100.0% | -0.14% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -85,146 | -100.0% | -0.15% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -13,760 | -100.0% | -0.16% | – |
| EIX | Exit | CERUS CORP | $0 | – | -66,319 | -100.0% | -0.16% | – |
| RMD | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -77,111 | -100.0% | -0.17% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -76,073 | -100.0% | -0.17% | – |
| BK | Exit | BANK OF NY MELLON CORP | $0 | – | -119,681 | -100.0% | -0.17% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -51,262 | -100.0% | -0.17% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -21,688 | -100.0% | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -156,656 | -100.0% | -0.18% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -45,744 | -100.0% | -0.18% | – |
| UPS | Exit | UNTD PARCEL SERV INCcl b | $0 | – | -59,016 | -100.0% | -0.19% | – |
| GIS | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -107,837 | -100.0% | -0.19% | – |
| PNC | Exit | PNC FINL SVCS GRP INC | $0 | – | -54,181 | -100.0% | -0.20% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -16,388 | -100.0% | -0.20% | – |
| SKT | Exit | TANGER FACT OUTLT CTRS I | $0 | – | -205,000 | -100.0% | -0.20% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -133,630 | -100.0% | -0.20% | – |
| JLL | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -61,162 | -100.0% | -0.20% | – |
| AVB | Exit | BERKLEY W R CORP | $0 | – | -37,964 | -100.0% | -0.21% | – |
| AXP | Exit | AMERIC EXPRESS CO | $0 | – | -87,957 | -100.0% | -0.21% | – |
| EXC | Exit | EXELON CORP | $0 | – | -194,831 | -100.0% | -0.21% | – |
| VZ | Exit | VERIZON COMMUNIC INC | $0 | – | -155,739 | -100.0% | -0.23% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -99,191 | -100.0% | -0.24% | – |
| BNS | Exit | ANTHEM INC | $0 | – | -134,527 | -100.0% | -0.24% | – |
| CSX | Exit | CSX CORP | $0 | – | -170,485 | -100.0% | -0.24% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -75,132 | -100.0% | -0.24% | – |
| CAT | Exit | CERUS CORP | $0 | – | -85,927 | -100.0% | -0.24% | – |
| PG | Exit | POWER INTEGRATIONS INC | $0 | – | -89,848 | -100.0% | -0.24% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -26,872 | -100.0% | -0.25% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -77,805 | -100.0% | -0.25% | – |
| NFLX | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -57,508 | -100.0% | -0.26% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -94,057 | -100.0% | -0.26% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -196,311 | -100.0% | -0.26% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -71,941 | -100.0% | -0.26% | – |
| HAIN | Exit | DICKS SPORTING GOODS INC | $0 | – | -242,718 | -100.0% | -0.27% | – |
| BMY | Exit | AVERY DENNISON CORP | $0 | – | -167,404 | -100.0% | -0.27% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -110,204 | -100.0% | -0.27% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -40,769 | -100.0% | -0.28% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -116,381 | -100.0% | -0.28% | – |
| MAR | Exit | MARRIOTT INTL INCnew cl a | $0 | – | -99,340 | -100.0% | -0.28% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -90,576 | -100.0% | -0.29% | – |
| CELG | Exit | BIOMED REALTY TRUST INC | $0 | – | -77,698 | -100.0% | -0.29% | – |
| LUMN | Exit | BIOMED REALTY TRUST INC | $0 | – | -411,894 | -100.0% | -0.29% | – |
| LOW | Exit | EQUINIX INC | $0 | – | -119,653 | -100.0% | -0.30% | – |
| KR | Exit | KROGER CO | $0 | – | -334,339 | -100.0% | -0.30% | – |
| VFC | Exit | V F CORP | $0 | – | -179,925 | -100.0% | -0.30% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -193,995 | -100.0% | -0.30% | – |
| OXY | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -161,521 | -100.0% | -0.31% | – |
| XYL | Exit | XYLEM INC | $0 | – | -203,902 | -100.0% | -0.31% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -127,823 | -100.0% | -0.32% | – |
| HST | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -571,574 | -100.0% | -0.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -163,612 | -100.0% | -0.32% | – |
| TD | Exit | TORONTO DOMIN BK ONT | $0 | – | -214,884 | -100.0% | -0.32% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -351,891 | -100.0% | -0.32% | – |
| ACC | Exit | AMERIC CAMPUS CMNTYS INC | $0 | – | -229,200 | -100.0% | -0.33% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -89,239 | -100.0% | -0.34% | – |
| TSLA | Exit | LULULEMON ATHLETICA INC | $0 | – | -40,789 | -100.0% | -0.34% | – |
| CTSH | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -193,338 | -100.0% | -0.35% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -163,191 | -100.0% | -0.35% | – |
| MAC | Exit | MACERICH CO | $0 | – | -182,875 | -100.0% | -0.35% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -138,948 | -100.0% | -0.35% | – |
| GGP | Exit | GGP INC | $0 | – | -515,840 | -100.0% | -0.36% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -188,374 | -100.0% | -0.36% | – |
| RCI | Exit | ROGERS COMMUNIC INCcl b | $0 | – | -273,032 | -100.0% | -0.36% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -148,552 | -100.0% | -0.36% | – |
| INTU | Exit | EATON VANCE CORP | $0 | – | -104,101 | -100.0% | -0.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -74,962 | -100.0% | -0.37% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -210,994 | -100.0% | -0.37% | – |
| AIG | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -198,082 | -100.0% | -0.37% | – |
| MO | Exit | ALTRIA GRP INC | $0 | – | -173,007 | -100.0% | -0.37% | – |
| RY | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -171,604 | -100.0% | -0.38% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -97,407 | -100.0% | -0.38% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -94,492 | -100.0% | -0.38% | – |
| UTX | Exit | UNTD TECHNOLO CORP | $0 | – | -114,638 | -100.0% | -0.39% | – |
| VTR | Exit | VENTAS INC | $0 | – | -199,026 | -100.0% | -0.39% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -261,779 | -100.0% | -0.39% | – |
| LVLT | Exit | EVERSOURCE ENERGY | $0 | – | -230,763 | -100.0% | -0.40% | – |
| SLG | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -127,246 | -100.0% | -0.41% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -504,954 | -100.0% | -0.41% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -126,822 | -100.0% | -0.43% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -346,451 | -100.0% | -0.43% | – |
| TEN | Exit | LULULEMON ATHLETICA INC | $0 | – | -230,412 | -100.0% | -0.43% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -70,932 | -100.0% | -0.44% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -232,303 | -100.0% | -0.44% | – |
| C | Exit | CITIGROUP INC | $0 | – | -249,095 | -100.0% | -0.45% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -208,502 | -100.0% | -0.46% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -121,701 | -100.0% | -0.47% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -313,011 | -100.0% | -0.47% | – |
| TSM | Exit | LEGGETT & PLATT INC | $0 | – | -484,715 | -100.0% | -0.48% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -257,133 | -100.0% | -0.48% | – |
| PKI | Exit | PERKINELMER INC COM | $0 | – | -281,762 | -100.0% | -0.49% | – |
| ARE | Exit | ALEXANDRIA REAL ESTEQ IN | $0 | – | -148,235 | -100.0% | -0.49% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -399,322 | -100.0% | -0.52% | – |
| RHT | Exit | RACKSPACE HOSTING | $0 | – | -199,989 | -100.0% | -0.52% | – |
| GILD | Exit | DDR CORP | $0 | – | -255,971 | -100.0% | -0.52% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -105,704 | -100.0% | -0.52% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -265,617 | -100.0% | -0.53% | – |
| FTV | Exit | COOPER COS INC | $0 | – | -304,860 | -100.0% | -0.55% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -183,670 | -100.0% | -0.55% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -333,050 | -100.0% | -0.56% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -257,308 | -100.0% | -0.57% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -118,419 | -100.0% | -0.58% | – |
| DHR | Exit | DICKS SPORTING GOODS INC | $0 | – | -234,808 | -100.0% | -0.60% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -470,737 | -100.0% | -0.61% | – |
| DLR | Exit | DICKS SPORTING GOODS INC | $0 | – | -192,831 | -100.0% | -0.62% | – |
| MMM | Exit | 3M CO | $0 | – | -107,532 | -100.0% | -0.62% | – |
| CMCSA | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -549,288 | -100.0% | -0.62% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -160,030 | -100.0% | -0.62% | – |
| LLY | Exit | MANPOWERGROUP INC | $0 | – | -247,821 | -100.0% | -0.63% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -114,416 | -100.0% | -0.63% | – |
| EW | Exit | EDWARDS LIFESC CORP | $0 | – | -224,898 | -100.0% | -0.64% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -301,406 | -100.0% | -0.66% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a added | $0 | – | -25,992 | -100.0% | -0.66% | – |
| BRKB | Exit | BERKSHIRE HATH INC DELcl b new | $0 | – | -134,767 | -100.0% | -0.68% | – |
| MET | Exit | METLIFE INC | $0 | – | -426,896 | -100.0% | -0.68% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -106,761 | -100.0% | -0.70% | – |
| BAX | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -474,377 | -100.0% | -0.74% | – |
| MA | Exit | FIREEYE INC | $0 | – | -239,101 | -100.0% | -0.81% | – |
| PLD | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -534,041 | -100.0% | -0.83% | – |
| PFE | Exit | PFIZER INC | $0 | – | -813,972 | -100.0% | -0.84% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -205,111 | -100.0% | -0.88% | – |
| KO | Exit | COCA COLA CO | $0 | – | -732,251 | -100.0% | -0.93% | – |
| AMZN | Exit | AMAZON INC | $0 | – | -35,898 | -100.0% | -0.96% | – |
| INTC | Exit | INTEL CORP | $0 | – | -904,724 | -100.0% | -0.98% | – |
| XOM | Exit | FOOT LOCKER INC | $0 | – | -405,598 | -100.0% | -1.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -268,568 | -100.0% | -1.07% | – |
| V | Exit | VISA INC | $0 | – | -406,601 | -100.0% | -1.08% | – |
| DIS | Exit | DICKS SPORTING GOODS INC | $0 | – | -350,581 | -100.0% | -1.19% | – |
| SLB | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -519,610 | -100.0% | -1.22% | – |
| HD | Exit | DICKS SPORTING GOODS INC | $0 | – | -280,218 | -100.0% | -1.24% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -691,765 | -100.0% | -1.32% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,307,626 | -100.0% | -1.33% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -1,987,003 | -100.0% | -1.41% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N CL A ADDEDcl a added | $0 | – | -148,002 | -100.0% | -1.46% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,738,601 | -100.0% | -1.56% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -500,607 | -100.0% | -1.68% | – |
| SPG | Exit | SIMON PPTY GRP INC NEW | $0 | – | -366,998 | -100.0% | -1.90% | – |
| JPM | Exit | JARDEN CORP | $0 | – | -755,944 | -100.0% | -1.99% | – |
| PCLN | Exit | POWER INTEGRATIONS INC | $0 | – | -38,010 | -100.0% | -2.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -699,157 | -100.0% | -2.05% | – |
| JNJ | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -555,167 | -100.0% | -2.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c added | $0 | – | -90,477 | -100.0% | -2.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,218,235 | -100.0% | -2.41% | – |
| AAPL | Exit | APPLE INC | $0 | – | -752,683 | -100.0% | -3.25% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q1 2017 | 3.2% |
| SIMON PPTY GRP INC NEW | 16 | Q1 2017 | 3.0% |
| FOOT LOCKER INC | 16 | Q1 2017 | 3.3% |
| GENERAL ELECTRIC CO | 16 | Q1 2017 | 3.2% |
| MERCK & CO INC NEW | 16 | Q1 2017 | 3.0% |
| PEPSICO INC | 16 | Q1 2017 | 2.7% |
| CISCO SYS INC | 16 | Q1 2017 | 2.7% |
| JOHNSON & JOHNSON | 16 | Q1 2017 | 2.3% |
| SNAP ON INC | 16 | Q1 2017 | 2.8% |
| MICROSOFT CORP | 16 | Q1 2017 | 2.4% |
View DELTA LLOYD NV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2017-05-12 |
| 13F-HR | 2017-05-10 |
| 13F-HR | 2017-02-02 |
| 13F-HR | 2016-11-04 |
| 13F-HR | 2016-08-04 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-02-12 |
| 13F-HR/A | 2015-11-09 |
| 13F-HR | 2015-11-05 |
| 13F-HR/A | 2015-07-21 |
View DELTA LLOYD NV'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.