| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDTXF | Exit | SPECTRAL MEDICAL INC. | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC. | $0 | – | -11,000 | -100.0% | 0.00% | – |
| AERT | Exit | ADVANCED ENVIRONMENTAL RECYCLING | $0 | – | -29,500 | -100.0% | 0.00% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -16,000 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -9,600 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -9,600 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -5,705 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,030 | -100.0% | -0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -7,450 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,500 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP. | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -28,500 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -5,400 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATE | $0 | – | -14,700 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP. | $0 | – | -2,800 | -100.0% | -0.01% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP- | $0 | – | -13,820 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,841 | -100.0% | -0.01% | – |
| UHT | Exit | UNIVERSAL HEALTH REALTY INCOME TRUST | $0 | – | -6,100 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE INC. | $0 | – | -500 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HOLDIN | $0 | – | -25,100 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS, INC. | $0 | – | -8,669 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,846 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INC-CLASS C | $0 | – | -28,600 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA-CELLULAR THERA | $0 | – | -35,000 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,000 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE, INC. | $0 | – | -26,059 | -100.0% | -0.01% | – |
| SLCT | Exit | SELECT BANCORP INC | $0 | – | -59,200 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNER LP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC. | $0 | – | -12,500 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNE | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -20,708 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN GAS PARTNER, LP | $0 | – | -15,065 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -12,350 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -10,475 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,702 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PROPERTIES | $0 | – | -14,100 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -42,950 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCH CORP | $0 | – | -22,930 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -17,700 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX, INC. | $0 | – | -20,000 | -100.0% | -0.02% | – |
| KALU | Exit | KAISAR ALUMINUM CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -10,112 | -100.0% | -0.02% | – |
| BKSC | Exit | BANK OF SOUTH CAROLINA CORP | $0 | – | -63,879 | -100.0% | -0.02% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -12,675 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRadr | $0 | – | -47,990 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTIN | $0 | – | -23,072 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -13,797 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -32,544 | -100.0% | -0.02% | – |
| CHFN | Exit | CHARTER FINANCIAL CO | $0 | – | -89,150 | -100.0% | -0.02% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -13,930 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -32,732 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -22,927 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -24,706 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICE | $0 | – | -33,301 | -100.0% | -0.03% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX - | $0 | – | -73,047 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -24,459 | -100.0% | -0.03% | – |
| BK | Exit | BANK OF NEW YORK MELLON CO | $0 | – | -53,613 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL-SPON ADRadr | $0 | – | -48,543 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -76,779 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -49,795 | -100.0% | -0.03% | – |
| BRKA | Exit | BERKSHIRE HTWY CLASS A | $0 | – | -11 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -38,673 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRadr | $0 | – | -121,355 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LTD | $0 | – | -26,255 | -100.0% | -0.04% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL A | $0 | – | -113,567 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -59,918 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLC-SPONSORED ADRadr | $0 | – | -78,309 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -36,356 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GRO | $0 | – | -62,816 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -62,906 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNER | $0 | – | -59,644 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTERNATIONAL IN | $0 | – | -40,478 | -100.0% | -0.06% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -147,075 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -64,724 | -100.0% | -0.07% | – |
| NVS | Exit | NOVARTIS AG-SPONSORED ADRadr | $0 | – | -76,734 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -56,253 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -82,814 | -100.0% | -0.08% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP | $0 | – | -233,250 | -100.0% | -0.08% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -334,845 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -225,968 | -100.0% | -0.08% | – |
| UHAL | Exit | AMERCO | $0 | – | -18,578 | -100.0% | -0.09% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GRO | $0 | – | -68,098 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -139,336 | -100.0% | -0.10% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -135,289 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL | $0 | – | -53,888 | -100.0% | -0.11% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -378,177 | -100.0% | -0.12% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -76,210 | -100.0% | -0.12% | – |
| CARO | Exit | CAROLINA FINANCIAL CORP | $0 | – | -339,632 | -100.0% | -0.13% | – |
| USB | Exit | US BANCORP | $0 | – | -211,181 | -100.0% | -0.13% | – |
| USLM | Exit | UNITED STATES LIME & MINER | $0 | – | -138,931 | -100.0% | -0.14% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -235,806 | -100.0% | -0.14% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -227,998 | -100.0% | -0.14% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -334,293 | -100.0% | -0.15% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -535,896 | -100.0% | -0.16% | – |
| CUNB | Exit | CU BANCORP | $0 | – | -326,572 | -100.0% | -0.16% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -691,367 | -100.0% | -0.16% | – |
| RDWR | Exit | RADWARE LTD | $0 | – | -847,703 | -100.0% | -0.17% | – |
| HWC | Exit | HANCOCK HOLDING CO | $0 | – | -311,460 | -100.0% | -0.18% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -175,478 | -100.0% | -0.18% | – |
| TWO | Exit | TWO HARBORS INVESTMENT COR | $0 | – | -1,602,631 | -100.0% | -0.19% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -255,088 | -100.0% | -0.20% | – |
| SKX | Exit | SKECHERS USA INC-CL A | $0 | – | -606,217 | -100.0% | -0.21% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -1,766,495 | -100.0% | -0.21% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -23,307 | -100.0% | -0.21% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -708,573 | -100.0% | -0.21% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -208,743 | -100.0% | -0.21% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -178,520 | -100.0% | -0.21% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -194,292 | -100.0% | -0.22% | – |
| MSTR | Exit | MICROSTRATEGY INC-CL A | $0 | – | -93,668 | -100.0% | -0.22% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -535,191 | -100.0% | -0.22% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -135,838 | -100.0% | -0.22% | – |
| BASX | Exit | BASIC ENERGY SERVICES INC | $0 | – | -575,559 | -100.0% | -0.24% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -1,207,085 | -100.0% | -0.25% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -1,193,339 | -100.0% | -0.25% | – |
| CCMP | Exit | CABOT MICROELECTRONICS COR | $0 | – | -269,471 | -100.0% | -0.26% | – |
| AMCX | Exit | AMC NETWORKS INC-A | $0 | – | -354,077 | -100.0% | -0.26% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP IN | $0 | – | -544,253 | -100.0% | -0.26% | – |
| JBSS | Exit | JOHN B. SANFILIPPO & SON I | $0 | – | -291,285 | -100.0% | -0.26% | – |
| SAM | Exit | BOSTON BEER COMPANY INC-A | $0 | – | -148,411 | -100.0% | -0.26% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -784,291 | -100.0% | -0.26% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -1,358,444 | -100.0% | -0.27% | – |
| BP | Exit | BP PLC-SPONS ADRadr | $0 | – | -626,485 | -100.0% | -0.27% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -487,057 | -100.0% | -0.28% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -2,012,402 | -100.0% | -0.28% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -1,143,495 | -100.0% | -0.29% | – |
| NICE | Exit | NICE LTD - SPON ADRadr | $0 | – | -349,839 | -100.0% | -0.29% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -602,886 | -100.0% | -0.30% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -618,058 | -100.0% | -0.30% | – |
| TV | Exit | GRUPO TELEVISA SA-SPON ADRadr | $0 | – | -934,366 | -100.0% | -0.30% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -1,248,844 | -100.0% | -0.31% | – |
| INTC | Exit | INTEL CORP | $0 | – | -690,112 | -100.0% | -0.31% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -540,025 | -100.0% | -0.31% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -310,496 | -100.0% | -0.32% | – |
| EXC | Exit | EXELON CORP | $0 | – | -711,793 | -100.0% | -0.32% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -189,544 | -100.0% | -0.32% | – |
| ANCX | Exit | ACCESS NATIONAL CORP | $0 | – | -878,846 | -100.0% | -0.33% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -814,696 | -100.0% | -0.33% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -1,015,172 | -100.0% | -0.34% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -775,488 | -100.0% | -0.34% | – |
| GGG | Exit | GRACO INC | $0 | – | -290,398 | -100.0% | -0.34% | – |
| PPL | Exit | PPL CORP | $0 | – | -775,985 | -100.0% | -0.36% | – |
| TER | Exit | TERADYNE INC | $0 | – | -953,778 | -100.0% | -0.37% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -462,901 | -100.0% | -0.37% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -3,779,758 | -100.0% | -0.38% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -579,831 | -100.0% | -0.38% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -489,192 | -100.0% | -0.38% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -1,934,032 | -100.0% | -0.39% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -1,315,101 | -100.0% | -0.40% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,171,553 | -100.0% | -0.41% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -373,146 | -100.0% | -0.43% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -246,823 | -100.0% | -0.44% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -694,946 | -100.0% | -0.45% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -569,638 | -100.0% | -0.46% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -817,472 | -100.0% | -0.46% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMM | $0 | – | -370,089 | -100.0% | -0.47% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES IN | $0 | – | -411,007 | -100.0% | -0.47% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -914,596 | -100.0% | -0.48% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -1,469,282 | -100.0% | -0.49% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -954,961 | -100.0% | -0.50% | – |
| DAN | Exit | DANA INC | $0 | – | -2,100,994 | -100.0% | -0.50% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -2,822,496 | -100.0% | -0.50% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQU | $0 | – | -372,887 | -100.0% | -0.51% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -723,005 | -100.0% | -0.52% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -934,787 | -100.0% | -0.53% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -1,077,222 | -100.0% | -0.53% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -1,060,491 | -100.0% | -0.53% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -844,236 | -100.0% | -0.54% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -1,811,704 | -100.0% | -0.54% | – |
| INDB | Exit | INDEPENDENT BANK CORP/MA | $0 | – | -685,853 | -100.0% | -0.55% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -403,460 | -100.0% | -0.56% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM IN | $0 | – | -1,172,801 | -100.0% | -0.56% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -2,286,441 | -100.0% | -0.57% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -588,118 | -100.0% | -0.58% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -901,215 | -100.0% | -0.59% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -575,404 | -100.0% | -0.59% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -3,397,850 | -100.0% | -0.60% | – |
| CALM | Exit | CAL-MAINE FOODS INC | $0 | – | -1,343,762 | -100.0% | -0.61% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,762,345 | -100.0% | -0.62% | – |
| ICLR | Exit | ICON PLC | $0 | – | -626,638 | -100.0% | -0.62% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP IN | $0 | – | -516,746 | -100.0% | -0.63% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,512,225 | -100.0% | -0.64% | – |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -2,522,212 | -100.0% | -0.65% | – |
| MGP | Exit | MGM GROWTH PROPERTIES LLC- | $0 | – | -1,964,528 | -100.0% | -0.66% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO | $0 | – | -1,050,137 | -100.0% | -0.69% | – |
| THG | Exit | HANOVER INSURANCE GROUP IN | $0 | – | -636,536 | -100.0% | -0.71% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -481,628 | -100.0% | -0.71% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -699,101 | -100.0% | -0.72% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -879,060 | -100.0% | -0.72% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,257,886 | -100.0% | -0.72% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -69,852 | -100.0% | -0.73% | – |
| TUSK | Exit | MAMMOTH ENERGY SERVICES IN | $0 | – | -2,810,657 | -100.0% | -0.75% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -678,661 | -100.0% | -0.75% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -699,620 | -100.0% | -0.76% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -1,923,458 | -100.0% | -0.77% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWA | $0 | – | -3,659,516 | -100.0% | -0.77% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -1,871,318 | -100.0% | -0.80% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -750,317 | -100.0% | -0.80% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -2,161,771 | -100.0% | -0.80% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -940,450 | -100.0% | -0.81% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -404,141 | -100.0% | -0.82% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -1,790,903 | -100.0% | -0.82% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,509,987 | -100.0% | -0.83% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -3,917,047 | -100.0% | -0.86% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,342,609 | -100.0% | -0.90% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,164,339 | -100.0% | -0.92% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -1,396,565 | -100.0% | -0.92% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -608,707 | -100.0% | -0.94% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -955,414 | -100.0% | -0.97% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -1,440,476 | -100.0% | -0.99% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -725,573 | -100.0% | -1.01% | – |
| BANR | Exit | BANNER CORPORATION | $0 | – | -1,490,806 | -100.0% | -1.03% | – |
| INCR | Exit | INC RESEARCH HOLDINGS INC- | $0 | – | -1,823,467 | -100.0% | -1.03% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -1,963,858 | -100.0% | -1.04% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -583,170 | -100.0% | -1.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -2,168,163 | -100.0% | -1.06% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -1,248,774 | -100.0% | -1.07% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -3,542,801 | -100.0% | -1.08% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -2,854,957 | -100.0% | -1.08% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING | $0 | – | -6,805,535 | -100.0% | -1.08% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -3,058,345 | -100.0% | -1.10% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -1,033,839 | -100.0% | -1.11% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -1,360,194 | -100.0% | -1.11% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -1,010,456 | -100.0% | -1.11% | – |
| FUN | Exit | CEDAR FAIR LP | $0 | – | -1,366,195 | -100.0% | -1.14% | – |
| LH | Exit | LABORATORY CRP OF AMER HLD | $0 | – | -659,767 | -100.0% | -1.17% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,081,602 | -100.0% | -1.18% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIE | $0 | – | -1,254,485 | -100.0% | -1.20% | – |
| CMP | Exit | COMPASS MINERALS INTERNATI | $0 | – | -1,430,767 | -100.0% | -1.20% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -4,766,023 | -100.0% | -1.20% | – |
| LAMR | Exit | LAMAR ADVERTISING CO-A | $0 | – | -1,335,719 | -100.0% | -1.23% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME-CL | $0 | – | -3,185,159 | -100.0% | -1.24% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO I | $0 | – | -2,418,830 | -100.0% | -1.29% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -1,985,350 | -100.0% | -1.30% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -1,378,418 | -100.0% | -1.31% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -3,104,083 | -100.0% | -1.32% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -1,044,470 | -100.0% | -1.33% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -4,239,908 | -100.0% | -1.39% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -2,826,152 | -100.0% | -1.39% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -2,875,939 | -100.0% | -1.43% | – |
| UNF | Exit | UNIFIRST CORP/MA | $0 | – | -826,356 | -100.0% | -1.44% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -3,890,432 | -100.0% | -1.50% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -2,759,306 | -100.0% | -1.62% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,071,091 | -100.0% | -1.85% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CASEY'S GENERAL STORES INC | 16 | Q1 2017 | 3.1% |
| PPL CORPORATION | 16 | Q1 2017 | 2.5% |
| TORCHMARK CORP | 16 | Q1 2017 | 1.7% |
| LABORATORY CRP OF AMER HLDGS | 16 | Q1 2017 | 1.9% |
| ALLIANT ENERGY CORP | 16 | Q1 2017 | 2.2% |
| SYNOPSYS INC | 16 | Q1 2017 | 1.8% |
| CIT GROUP INC | 16 | Q1 2017 | 1.6% |
| REPUBLIC SERVICES INC | 16 | Q1 2017 | 2.3% |
| CHECK POINT SOFTWARE TECHNOLOG | 16 | Q1 2017 | 1.7% |
| FIFTH THIRD BANCORP | 16 | Q1 2017 | 1.9% |
View Perkins Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2021-08-16 |
| 13F-NT | 2021-05-17 |
| 13F-NT | 2021-02-16 |
| 13F-NT | 2020-11-16 |
| 13F-NT | 2020-08-14 |
| 13F-NT | 2020-05-14 |
| 13F-NT | 2020-02-14 |
| 13F-NT | 2019-11-14 |
| 13F-NT | 2019-07-31 |
| 13F-NT | 2019-04-30 |
View Perkins Investment Management, 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.