| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -282 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -204 | -100.0% | 0.00% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -200 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -4,300 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -229 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HOLDINGS CORPORATION | $0 | – | -500 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDER'S INC | $0 | – | -110 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORPORATION | $0 | – | -685 | -100.0% | 0.00% | – |
| VNTV | Exit | VANTIV INC-CLASS Acl a | $0 | – | -461 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -351 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -3,229 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -750 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -192 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROPERTIES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -3,700 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PROP- A REITcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,933 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -404 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCH CORPORATION | $0 | – | -300 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -177 | -100.0% | 0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COMPANY | $0 | – | -516 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -2,600 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -639 | -100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORPORATION | $0 | – | -39 | -100.0% | 0.00% | – |
| COO | Exit | THE COOPER COS INC | $0 | – | -122 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -646 | -100.0% | 0.00% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -1,600 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,436 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LIMITED | $0 | – | -655 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC-C | $0 | – | -1,562 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -2,725 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS INC | $0 | – | -287 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPORATION | $0 | – | -578 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -337 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -557 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -296 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPORATION | $0 | – | -718 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORPORATION | $0 | – | -135 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| AFCO | Exit | AMERICAN FARMLAND CO | $0 | – | -100 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC-A | $0 | – | -770 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STREET PROPERTIES | $0 | – | -4,700 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -701 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,107 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -456 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -679 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -2,009 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -787 | -100.0% | 0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -641 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GENERAL CORPORATION | $0 | – | -745 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPORATION-CLASS Acl a | $0 | – | -508 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTY CORPORATION | $0 | – | -700 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,541 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,013 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -1,124 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS -C | $0 | – | -615 | -100.0% | 0.00% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -740 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -2,419 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -360 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -5,700 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPORATION | $0 | – | -549 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -749 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -211 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORPORATION | $0 | – | -381 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -159 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -349 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -537 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATIONAL CORPORATION | $0 | – | -834 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -315 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TRUST | $0 | – | -5,600 | -100.0% | 0.00% | – |
| FCH | Exit | FELCOR LODGING TRUST | $0 | – | -9,100 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -370 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -861 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORPORATION | $0 | – | -799 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -454 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORPORATION | $0 | – | -424 | -100.0% | 0.00% | – |
| ETFC | Exit | E*TRADE FINANCIAL CORP | $0 | – | -846 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -590 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -5,455 | -100.0% | 0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPORATION QVC GR-A | $0 | – | -1,162 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GROWTH REIT INC | $0 | – | -700 | -100.0% | 0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -1,141 | -100.0% | 0.00% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TRUST INC | $0 | – | -5,700 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -376 | -100.0% | 0.00% | – |
| SCG | Exit | SCANA CORPORATION | $0 | – | -347 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -715 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -998 | -100.0% | 0.00% | – |
| M | Exit | MACY'S INC | $0 | – | -822 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -1,292 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -977 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -598 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -2,134 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY INC | $0 | – | -386 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -618 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -855 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWER GROUP | $0 | – | -229 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -129 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,497 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK COMPANY | $0 | – | -734 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC. | $0 | – | -1,262 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS | $0 | – | -622 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,583 | -100.0% | 0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -258 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -1,474 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,529 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC-CLASS Bcl b | $0 | – | -974 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -466 | -100.0% | 0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PROPERTIES | $0 | – | -2,700 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP(US)unit 99/99/9999 | $0 | – | -919 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -136 | -100.0% | 0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -261 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -410 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS Acl a | $0 | – | -504 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -301 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -483 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY SIRIUSXM GROUP | $0 | – | -276 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP-SERIES A | $0 | – | -384 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRUST INC | $0 | – | -700 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -617 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -264 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORPORATION OF AMERICA | $0 | – | -288 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,025 | -100.0% | 0.00% | – |
| SBY | Exit | SILVER BAY REALTY TRUST CORPORATION | $0 | – | -1,200 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -1,116 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY SIRIUSXM GROUP-C | $0 | – | -573 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -513 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC-CLASS Acl a | $0 | – | -2,865 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORPORATION | $0 | – | -403 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -692 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATION-Acl a | $0 | – | -588 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPORATION | $0 | – | -2,901 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -470 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -523 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -22 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -573 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORPORATION | $0 | – | -700 | -100.0% | 0.00% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -659 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST INCcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -334 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -365 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -594 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -494 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -723 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND-C | $0 | – | -269 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -304 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -811 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -631 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPORATION-CL A | $0 | – | -316 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,072 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -457 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -977 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -500 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -501 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,133 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -2,272 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -170 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -396 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -436 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -524 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -454 | -100.0% | 0.00% | – |
| GRA | Exit | WR GRACE & CO | $0 | – | -185 | -100.0% | 0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COMPANY | $0 | – | -521 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORATION | $0 | – | -363 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -285 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTD-ADR | $0 | – | -500 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING NV | $0 | – | -498 | -100.0% | 0.00% | – |
| TSO | Exit | TESORO CORPORATION | $0 | – | -344 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -1,600 | -100.0% | 0.00% | – |
| UMH | Exit | UMH PROPERTIES INC | $0 | – | -900 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC -A | $0 | – | -450 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUST IN | $0 | – | -1,300 | -100.0% | 0.00% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -295 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVESTMENT COR-CL Acl a | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SHW | Exit | THE SHERWIN-WILLIAMS COMPANY | $0 | – | -201 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -166 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-Bcl b | $0 | – | -239 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORPORATION | $0 | – | -283 | -100.0% | 0.00% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -927 | -100.0% | 0.00% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -477 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLDINGS INC | $0 | – | -267 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRANCE INC | $0 | – | -159 | -100.0% | 0.00% | – |
| XL | Exit | XL GROUP LIMITED | $0 | – | -802 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -246 | -100.0% | 0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -1,450 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORPORATION | $0 | – | -235 | -100.0% | 0.00% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC-CL Acl a | $0 | – | -582 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -519 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -3,296 | -100.0% | 0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -710 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORPORATION | $0 | – | -2,384 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GROUP INC | $0 | – | -1,072 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -256 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORPORATION | $0 | – | -807 | -100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE INC | $0 | – | -240 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -1,394 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,328 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -989 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -138 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP INC | $0 | – | -1,324 | -100.0% | 0.00% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX INC-CLASS Bcl b | $0 | – | -1,227 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,224 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LIMITED | $0 | – | -374 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -632 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -96 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -336 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCORPORATED | $0 | – | -130 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -221 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORPORATION | $0 | – | -867 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO-Bcl b | $0 | – | -486 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -2,200 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORPORATION | $0 | – | -742 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -408 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -205 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -233 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -364 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORPORATION | $0 | – | -232 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -166 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL-CL Acl a | $0 | – | -883 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -2,709 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -1,760 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -255 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -137 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES INC | $0 | – | -205 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -403 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORPORATION | $0 | – | -287 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -542 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -237 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -162 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -1,167 | -100.0% | 0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -776 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -351 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MOTORS LTD-SPON ADRsponsored adr | $0 | – | -800 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPORATION | $0 | – | -1,174 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORPORATION | $0 | – | -498 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUST I | $0 | – | -400 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -329 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -479 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -406 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MEDICAL REIT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -893 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES | $0 | – | -796 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -214 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -704 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -770 | -100.0% | 0.00% | – |
| PEI | Exit | PENN REAL ESTATE INVESTMENTsh ben int | $0 | – | -2,300 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -1,274 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -429 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -892 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -537 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -112 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -783 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -342 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -765 | -100.0% | 0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -657 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CENTERS INC | $0 | – | -550 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIESord | $0 | – | -336 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -515 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -213 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -473 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINMENT LTD-ADRadr | $0 | – | -266 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -1,600 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LILAC GROUP-C | $0 | – | -194 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -925 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -872 | -100.0% | 0.00% | – |
| TMK | Exit | TORCHMARK CORPORATION | $0 | – | -295 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -1,118 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,606 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -406 | -100.0% | 0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME INC | $0 | – | -900 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -526 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -113 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -3,537 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -450 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPORATION | $0 | – | -3,419 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -456 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,154 | -100.0% | 0.00% | – |
| AOS | Exit | A.O. SMITH CORPORATION | $0 | – | -191 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORPORATION | $0 | – | -294 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL INC | $0 | – | -1,060 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUSTsh ben int | $0 | – | -4,100 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC(US) | $0 | – | -479 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -330 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -968 | -100.0% | 0.00% | – |
| COH | Exit | COACH INC | $0 | – | -726 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INC-Ccl c cap stk | $0 | – | -280 | -100.0% | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HOLDINGS INC | $0 | – | -537 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORPORATION | $0 | – | -517 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -289 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -164 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -471 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC-CLASS Ccl c | $0 | – | -507 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -600 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORPORATION | $0 | – | -224 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -255 | -100.0% | 0.00% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -466 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -351 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPORATION | $0 | – | -304 | -100.0% | 0.00% | – |
| FPO | Exit | FIRST POTOMAC REALTY TRUST | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -1,030 | -100.0% | 0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -962 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -634 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -193 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY REALTY CORP | $0 | – | -1,401 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -347 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -120 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LIMITED | $0 | – | -1,066 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDUSTRIES | $0 | – | -20 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORPORATION | $0 | – | -440 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORPRATION-CLASS Acl a | $0 | – | -957 | -100.0% | 0.00% | – |
| CXW | Exit | CORRECTIONS CORPORATION OF AMERICA | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC-CL Acl a | $0 | – | -773 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -549 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -808 | -100.0% | 0.00% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -1,905 | -100.0% | 0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LEASING INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -278 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -414 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PROPERTIES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -1,561 | -100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORPORATION | $0 | – | -40 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APARTMENT COMMUNITIES INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -828 | -100.0% | 0.00% | – |
| JBHT | Exit | J.B. HUNT TRANSPORT SERVICES INC | $0 | – | -231 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPORATIONcl a | $0 | – | -143 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -986 | -100.0% | 0.00% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -893 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,354 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC | $0 | – | -77 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LIMITED | $0 | – | -252 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP-CLASS Bcl b | $0 | – | -1,135 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -318 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -80 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -388 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -832 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORPORATION | $0 | – | -215 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PROPERTIES INCcl a | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -142 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -503 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -793 | -100.0% | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -708 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -2,157 | -100.0% | 0.00% | – |
| HPQ | Exit | HEWLETT-PACKARD COMPANY | $0 | – | -4,419 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES COMPANY | $0 | – | -469 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPORATION | $0 | – | -816 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INC-CLASS Acl a | $0 | – | -310 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -626 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,287 | -100.0% | 0.00% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LIMITED | $0 | – | -444 | -100.0% | 0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TRUST INC | $0 | – | -600 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -436 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP | $0 | – | -627 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -196 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH REALTY INCOME TRUSTsh ben int | $0 | – | -400 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORPORATION | $0 | – | -522 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -408 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -370 | -100.0% | 0.00% | – |
| MOS | Exit | THE MOSAIC COMPANY | $0 | – | -995 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SENIOR INVESTMENT GROUP | $0 | – | -4,700 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -360 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -423 | -100.0% | 0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -705 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,122 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -441 | -100.0% | 0.00% | – |
| FNF | Exit | FNF GROUP | $0 | – | -635 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,848 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -237 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -398 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -254 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -222 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORPORATION | $0 | – | -496 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -286 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -632 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -409 | -100.0% | 0.00% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -148 | -100.0% | 0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -107 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -444 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTDord | $0 | – | -342 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -686 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -392 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -262 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LIMITED | $0 | – | -903 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -259 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -286 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COMPANIES INC | $0 | – | -1,160 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -839 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORPORATION | $0 | – | -290 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -327 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -342 | -100.0% | 0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS | $0 | – | -224 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -507 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPORATION | $0 | – | -240 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORPORATION | $0 | – | -435 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -569 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVESTMENT TRUST INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GT | Exit | THE GOODYEAR TIRE & RUBBER COMPANY | $0 | – | -787 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UNION COMPANY | $0 | – | -1,236 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORPORATION | $0 | – | -267 | -100.0% | 0.00% | – |
| GEO | Exit | THE GEO GROUP INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,655 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -377 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -434 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORPORATION | $0 | – | -414 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -716 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -421 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,260 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -671 | -100.0% | 0.00% | – |
| CA | Exit | CA INC | $0 | – | -861 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -407 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORPORATION | $0 | – | -727 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -397 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -408 | -100.0% | 0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -626 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -535 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -1,257 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RESOURCES INC/VA | $0 | – | -1,558 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV-CLASS A | $0 | – | -940 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -1,822 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -551 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,377 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -666 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORPORATION | $0 | – | -2,125 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,949 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -2,115 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -983 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -683 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -2,245 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HOLDINGS | $0 | – | -1,530 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -670 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -1,580 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,551 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -2,551 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -421 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -309 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP | $0 | – | -4,446 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,533 | -100.0% | -0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP/THE | $0 | – | -2,710 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HOUSING PROPERTIESsh ben int | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4,472 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -1,112 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -8,248 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -11,487 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA INCcl a new | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,428 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -2,764 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -2,816 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS | $0 | – | -7,300 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCcl a | $0 | – | -4,015 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC | $0 | – | -912 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -841 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -14,300 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -9,688 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMENTS CORP | $0 | – | -3,700 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,746 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -1,365 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -1,664 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPORATION | $0 | – | -10,255 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,350 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COMPANY | $0 | – | -4,452 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -3,450 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,650 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -1,614 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORPORATION | $0 | – | -6,100 | -100.0% | -0.00% | – |
| SJM | Exit | THE JM SMUCKER COMPANY | $0 | – | -1,596 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -2,239 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,523 | -100.0% | -0.00% | – |
| KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -2,800 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,346 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -2,135 | -100.0% | -0.00% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATION | $0 | – | -3,100 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -560 | -100.0% | -0.00% | – |
| QTS | Exit | QTS REALTY TRUST INC-CL A | $0 | – | -1,600 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST | $0 | – | -8,300 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -1,592 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -781 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -7,500 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRS | $0 | – | -2,195 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,354 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC. | $0 | – | -2,442 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIESsh ben int | $0 | – | -3,200 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,799 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -941 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -1,438 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -4,335 | -100.0% | -0.00% | – |
| BCR | Exit | BARD (C.R.) INC | $0 | – | -975 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -654 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -745 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC-ADRspon adr cl a | $0 | – | -6,000 | -100.0% | -0.00% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -1,046 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PROPERTIES INCOME TRUST | $0 | – | -5,200 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -3,557 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -19,587 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,068 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY REALTY TRUST- A | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,571 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,771 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -5,383 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN-FORMAN CORPORATION-CLASS Bcl b | $0 | – | -4,238 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,042 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,014 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -3,376 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -308 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -3,662 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -2,826 | -100.0% | -0.00% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -1,056 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -3,770 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -1,530 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -814 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INCORPORATED | $0 | – | -1,484 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUSTsh ben int | $0 | – | -3,600 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,103 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -1,168 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,097 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -1,619 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL OF WASHINGTON | $0 | – | -4,018 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -1,289 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-CL Acl a | $0 | – | -551 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,022 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-Acl a | $0 | – | -450 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -667 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -1,305 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,206 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORPORATION | $0 | – | -1,757 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -1,313 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -566 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE REALTY CORPORATION | $0 | – | -1,200 | -100.0% | -0.00% | – |
| VAL | Exit | THE VALSPAR CORPORATION | $0 | – | -1,892 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,230 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -1,922 | -100.0% | -0.00% | – |
| CLI | Exit | MACK-CALI REALTY CORP | $0 | – | -3,100 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -2,113 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -695 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -755 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,686 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -674 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -2,750 | -100.0% | -0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC | $0 | – | -35,270 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,002 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INC -CL Bcl b | $0 | – | -3,351 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -2,625 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -664 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -2,894 | -100.0% | -0.00% | – |
| IMS | Exit | IMS HEALTH HOLDINGS INC | $0 | – | -6,539 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -3,431 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -885 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -1,329 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,215 | -100.0% | -0.00% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,547 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO | $0 | – | -1,099 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -16,900 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -1,523 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,386 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORPORATION | $0 | – | -9,905 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -1,847 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,123 | -100.0% | -0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -24,912 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,272 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,526 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,849 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,111 | -100.0% | -0.00% | – |
| VFC | Exit | VF CORP | $0 | – | -4,703 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -4,034 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORPORATION-A | $0 | – | -1,210 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,528 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,709 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -4,214 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING INC | $0 | – | -6,364 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -14,189 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -9,000 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -9,009 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -4,289 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,717 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -3,658 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPORATION | $0 | – | -32,433 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -36,163 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,393 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -7,500 | -100.0% | -0.00% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -9,806 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -3,796 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -14,404 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -7,084 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,253 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,351 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -2,703 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LIMITED | $0 | – | -3,562 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -1,839 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,386 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,296 | -100.0% | -0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIES INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -6,544 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -2,955 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORPORATION | $0 | – | -14,496 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -2,209 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,873 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -4,919 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM POWER INC - A | $0 | – | -29,856 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,623 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -7,080 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,130 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -4,743 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -1,808 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LIMITED | $0 | – | -6,319 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -3,904 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -12,657 | -100.0% | -0.00% | – |
| PCG | Exit | P G & E CORPORATION | $0 | – | -6,519 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -10,515 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bcl b new | $0 | – | -3,002 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -7,066 | -100.0% | -0.00% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -10,342 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -5,733 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,211 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORPORATION | $0 | – | -5,434 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,635 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -9,545 | -100.0% | -0.00% | – |
| FNBCQ | Exit | FIRST NBC BANK HOLDING COMPANY | $0 | – | -48,692 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,466 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORPORATION PLC | $0 | – | -6,246 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -12,343 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -62,549 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -9,847 | -100.0% | -0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -53,968 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -13,696 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -6,966 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -7,274 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,154 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFshrt trs bd etf | $0 | – | -5,200 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,285 | -100.0% | -0.00% | – |
| DIS | Exit | THE WALT DISNEY CO. | $0 | – | -6,579 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,262 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -140,032 | -100.0% | -0.00% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -44,249 | -100.0% | -0.01% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -8,293 | -100.0% | -0.01% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORPORATION | $0 | – | -4,424 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -17,637 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TRUST | $0 | – | -41,174 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -299,317 | -100.0% | -0.01% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INC | $0 | – | -107,663 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -76,218 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INC-CL Acap stk cl a | $0 | – | -919 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -7,751 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP-CL Acl a | $0 | – | -10,684 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -9,550 | -100.0% | -0.01% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -35,114 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,435 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -9,418 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -22,892 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -13,856 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,602 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -4,770 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -21,550 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL Bcl b | $0 | – | -7,447 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,758 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -135,695 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO(US) | $0 | – | -34,037 | -100.0% | -0.01% | – |
| RUBI | Exit | RUBICON PROJECT INC | $0 | – | -132,532 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -84,302 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,412 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -28,532 | -100.0% | -0.01% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -29,951 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -32,796 | -100.0% | -0.01% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -43,927 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & COMPANY | $0 | – | -74,830 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -14,181 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADR | $0 | – | -32,113 | -100.0% | -0.01% | – |
| IXYS | Exit | IXYS CORPORATION | $0 | – | -121,651 | -100.0% | -0.01% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -85,159 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFORMATION SERVICES CORPORATION | $0 | – | -32,286 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORPORATION | $0 | – | -120,250 | -100.0% | -0.01% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -228,363 | -100.0% | -0.01% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -49,169 | -100.0% | -0.01% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -249,267 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -79,623 | -100.0% | -0.01% | – |
| IL | Exit | INTRALINKS HOLDINGS INC | $0 | – | -185,864 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $0 | – | -52,500 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORPORATION | $0 | – | -46,064 | -100.0% | -0.01% | – |
| PGF | Exit | POWERSHARES FINANCIAL PREFERRED PORTFOLIfinl pfd ptfl | $0 | – | -109,100 | -100.0% | -0.01% | – |
| PGX | Exit | POWERSHARES PREFERRED PORTFOLIOpfd portfolio | $0 | – | -137,200 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -91,130 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY INC | $0 | – | -90,823 | -100.0% | -0.01% | – |
| WLH | Exit | WILLIAM LYON HOMEScl a new | $0 | – | -112,493 | -100.0% | -0.01% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -87,940 | -100.0% | -0.02% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -222,827 | -100.0% | -0.02% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -44,828 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -1,504 | -100.0% | -0.02% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORPORATION | $0 | – | -126,193 | -100.0% | -0.02% | – |
| LABL | Exit | MULTI-COLOR CORPORATION | $0 | – | -36,710 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -39,722 | -100.0% | -0.02% | – |
| ACETQ | Exit | ACETO CORPORATION | $0 | – | -122,091 | -100.0% | -0.02% | – |
| RNST | Exit | RENASANT CORPORATION | $0 | – | -71,451 | -100.0% | -0.02% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -136,811 | -100.0% | -0.02% | – |
| HAFC | Exit | HANMI FINANCIAL CORPORATION | $0 | – | -87,298 | -100.0% | -0.02% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS CORPORATIONcl a | $0 | – | -312,935 | -100.0% | -0.02% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -65,132 | -100.0% | -0.02% | – |
| CVLG | Exit | COVENANT TRANSPORTATION GROUP INCcl a | $0 | – | -119,741 | -100.0% | -0.02% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TRUST | $0 | – | -112,362 | -100.0% | -0.02% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -115,453 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -28,968 | -100.0% | -0.02% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -149,502 | -100.0% | -0.02% | – |
| FRME | Exit | FIRST MERCHANTS CORPORATION | $0 | – | -88,039 | -100.0% | -0.02% | – |
| PMC | Exit | PHARMERICA CORPORATION | $0 | – | -89,621 | -100.0% | -0.02% | – |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL CORP | $0 | – | -100,967 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -101,952 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP-Acl a | $0 | – | -51,373 | -100.0% | -0.02% | – |
| COWN | Exit | COWEN GROUP INCcl a | $0 | – | -679,227 | -100.0% | -0.02% | – |
| DTSI | Exit | DTS INC | $0 | – | -60,569 | -100.0% | -0.02% | – |
| INDB | Exit | INDEPENDENT BANK CORP | $0 | – | -45,919 | -100.0% | -0.02% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -168,397 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -37,847 | -100.0% | -0.02% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SURESTE SA-ADRspon adr ser b | $0 | – | -18,289 | -100.0% | -0.02% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -80,851 | -100.0% | -0.02% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -100,689 | -100.0% | -0.02% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -83,940 | -100.0% | -0.02% | – |
| MYRG | Exit | MYR GROUP INC | $0 | – | -90,210 | -100.0% | -0.02% | – |
| AMRI | Exit | ALBANY MOLECULAR RESEARCH INC | $0 | – | -157,794 | -100.0% | -0.02% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -118,385 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -90,622 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS INC | $0 | – | -75,775 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -15,072 | -100.0% | -0.02% | – |
| SMTC | Exit | SEMTECH CORPORATION | $0 | – | -98,987 | -100.0% | -0.02% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -121,026 | -100.0% | -0.02% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -46,677 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -32,697 | -100.0% | -0.02% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -261,647 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT INC | $0 | – | -25,461 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -86,354 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -56,233 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -87,094 | -100.0% | -0.02% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES (DE) | $0 | – | -122,717 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -31,288 | -100.0% | -0.02% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL INC | $0 | – | -207,621 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORPORATION-CL Acl a | $0 | – | -44,992 | -100.0% | -0.02% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -168,168 | -100.0% | -0.02% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -61,077 | -100.0% | -0.02% | – |
| CVBF | Exit | CVB FINANCIAL CORP | $0 | – | -164,524 | -100.0% | -0.02% | – |
| CWEI | Exit | CLAYTON WILLIAMS ENERGY INC | $0 | – | -35,364 | -100.0% | -0.02% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -87,724 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES INC | $0 | – | -66,416 | -100.0% | -0.02% | – |
| FCB | Exit | FCB FINANCIAL HOLDINGScl a | $0 | – | -79,229 | -100.0% | -0.02% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -61,741 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INC-CLASS Acl a | $0 | – | -92,728 | -100.0% | -0.02% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS INC | $0 | – | -34,095 | -100.0% | -0.02% | – |
| NPTN | Exit | NEOPHOTONICS CORPORATION | $0 | – | -210,890 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -7,894 | -100.0% | -0.02% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -48,366 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -145,380 | -100.0% | -0.02% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INC | $0 | – | -197,658 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -153,808 | -100.0% | -0.02% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -110,094 | -100.0% | -0.02% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -73,206 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -16,906 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INC.-CLASS Acl a | $0 | – | -38,951 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -4,684 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INC-Acl a | $0 | – | -30,694 | -100.0% | -0.03% | – |
| PIPR | Exit | PIPER JAFFRAY COMPANIES INC | $0 | – | -86,521 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -103,340 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -80,371 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INC-CL Ccap stk cl c | $0 | – | -6,167 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -40,779 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -49,631 | -100.0% | -0.03% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -623,658 | -100.0% | -0.03% | – |
| CCIPRA | Exit | CROWN CASTLE INTERNATIONAL CORP-A 4.5%cnv pfd stk sr a | $0 | – | -50,200 | -100.0% | -0.04% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -354,930 | -100.0% | -0.04% | – |
| EGBN | Exit | EAGLE BANCORP INC | $0 | – | -135,519 | -100.0% | -0.04% | – |
| PSB | Exit | PS BUSINESS PARKS INC/CA | $0 | – | -61,351 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -62,788 | -100.0% | -0.05% | – |
| UE | Exit | URBAN EDGE PROPERTIES | $0 | – | -260,762 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -258,794 | -100.0% | -0.05% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTER | $0 | – | -214,962 | -100.0% | -0.06% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -121,912 | -100.0% | -0.06% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT LLC | $0 | – | -377,998 | -100.0% | -0.06% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUND ETFtechnology | $0 | – | -264,500 | -100.0% | -0.09% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUND ETFsbi int-inds | $0 | – | -218,300 | -100.0% | -0.09% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SPDR ETFsbi cons discr | $0 | – | -158,700 | -100.0% | -0.09% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUND ETFsbi int energy | $0 | – | -184,900 | -100.0% | -0.09% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -244,348 | -100.0% | -0.09% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -365,695 | -100.0% | -0.09% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -128,961 | -100.0% | -0.09% | – |
| GOVT | Exit | ISHARES US TREASURY BOND ETFcore us tr bd | $0 | – | -531,000 | -100.0% | -0.09% | – |
| WELLPRI | Exit | WELLTOWER INC-I 6.5%6.50% pfd prepet | $0 | – | -255,200 | -100.0% | -0.12% | – |
| REG | Exit | REGENCY CENTERS CORPORATION | $0 | – | -221,428 | -100.0% | -0.12% | – |
| AMTPRA | Exit | AMERICAN TOWER CORPORATION-A 5.25%pfd conv ser a | $0 | – | -155,600 | -100.0% | -0.12% | – |
| AMTPRB | Exit | AMERICAN TOWER CORPORATION-B 5.5%dep pfd conv se | $0 | – | -160,900 | -100.0% | -0.12% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE | $0 | – | -165,570 | -100.0% | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -799,762 | -100.0% | -0.12% | – |
| STOR | Exit | STORE CAPITAL CORPORATION | $0 | – | -638,555 | -100.0% | -0.13% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -785,021 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST ETFtr unit | $0 | – | -104,000 | -100.0% | -0.15% | – |
| PPS | Exit | POST PROPERTIES INC | $0 | – | -377,468 | -100.0% | -0.17% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRA ETFiboxx inv cp etf | $0 | – | -232,000 | -100.0% | -0.19% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -1,697,466 | -100.0% | -0.21% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -1,486,959 | -100.0% | -0.22% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT-Acl a | $0 | – | -1,692,440 | -100.0% | -0.25% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -524,220 | -100.0% | -0.32% | – |
| Q104PS | Exit | PARKWAY PROPERTIES INC | $0 | – | -2,846,146 | -100.0% | -0.33% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY | $0 | – | -1,734,013 | -100.0% | -0.33% | – |
| LTC | Exit | LTC PROPERTIES INC | $0 | – | -1,084,748 | -100.0% | -0.38% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES | $0 | – | -2,210,287 | -100.0% | -0.43% | – |
| EQY | Exit | EQUITY ONE INC | $0 | – | -2,074,184 | -100.0% | -0.43% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -6,631,249 | -100.0% | -0.47% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO-Acl a | $0 | – | -1,586,577 | -100.0% | -0.49% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST INCcl a | $0 | – | -3,514,962 | -100.0% | -0.50% | – |
| UDR | Exit | UDR INC | $0 | – | -2,049,184 | -100.0% | -0.50% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -2,881,800 | -100.0% | -0.52% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -983,056 | -100.0% | -0.52% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -9,470,304 | -100.0% | -0.58% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -1,805,026 | -100.0% | -0.59% | – |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -2,504,198 | -100.0% | -0.62% | – |
| NHI | Exit | NATIONAL HEALTH INVESTORS INC | $0 | – | -1,167,202 | -100.0% | -0.62% | – |
| EGP | Exit | EASTGROUP PROPERTIES | $0 | – | -1,253,458 | -100.0% | -0.62% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVsh ben int | $0 | – | -3,120,966 | -100.0% | -0.66% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -4,275,073 | -100.0% | -0.69% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES INC | $0 | – | -3,725,532 | -100.0% | -0.70% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -3,839,471 | -100.0% | -0.71% | – |
| CUBE | Exit | CUBESMART | $0 | – | -3,874,778 | -100.0% | -0.72% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AMERICA INCcl a | $0 | – | -6,283,582 | -100.0% | -0.72% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -2,289,441 | -100.0% | -0.74% | – |
| LAMR | Exit | LAMAR ADVERTISING COMPANYcl a | $0 | – | -1,714,435 | -100.0% | -0.76% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -1,572,123 | -100.0% | -0.79% | – |
| RLJ | Exit | RLJ LODGING TRUST | $0 | – | -5,618,347 | -100.0% | -0.80% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -5,417,784 | -100.0% | -0.82% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INC | $0 | – | -3,739,772 | -100.0% | -0.83% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -2,377,441 | -100.0% | -0.84% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -1,825,281 | -100.0% | -0.86% | – |
| BDN | Exit | BRANDYWINE REALTYsh ben int new | $0 | – | -8,257,237 | -100.0% | -0.88% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRUST INC-A | $0 | – | -6,264,539 | -100.0% | -0.92% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -5,305,693 | -100.0% | -1.04% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -4,509,317 | -100.0% | -1.04% | – |
| MAC | Exit | THE MACERICH COMPANY | $0 | – | -2,032,286 | -100.0% | -1.12% | – |
| CPT | Exit | CAMDEN PROPERTY TRUSTsh ben int | $0 | – | -2,009,734 | -100.0% | -1.14% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -9,308,009 | -100.0% | -1.17% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -5,454,868 | -100.0% | -1.31% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -6,993,792 | -100.0% | -1.32% | – |
| VTR | Exit | VENTAS INC | $0 | – | -2,762,024 | -100.0% | -1.32% | – |
| SLG | Exit | SL GREEN REALTY CORPORATION | $0 | – | -1,928,041 | -100.0% | -1.41% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORSsh ben int | $0 | – | -5,388,252 | -100.0% | -1.42% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -4,134,792 | -100.0% | -1.43% | – |
| HST | Exit | HOST HOTELS & RESORTS | $0 | – | -13,854,156 | -100.0% | -1.46% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -2,223,674 | -100.0% | -1.46% | – |
| DDR | Exit | DDR CORPORATION | $0 | – | -12,559,714 | -100.0% | -1.48% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,834,168 | -100.0% | -1.53% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,503,157 | -100.0% | -1.53% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,125,486 | -100.0% | -1.58% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -2,977,137 | -100.0% | -1.59% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENTsh ben int new | $0 | – | -1,574,780 | -100.0% | -1.64% | – |
| MAA | Exit | MID-AMERICA APARTMENT | $0 | – | -2,664,566 | -100.0% | -1.70% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -1,148,535 | -100.0% | -1.74% | – |
| LPT | Exit | LIBERTY PROPERTY TRUSTsh ben int | $0 | – | -6,574,956 | -100.0% | -1.80% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC | $0 | – | -5,499,506 | -100.0% | -1.90% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -824,620 | -100.0% | -2.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,769,602 | -100.0% | -2.16% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,608,878 | -100.0% | -2.41% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,686,418 | -100.0% | -2.55% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -2,184,482 | -100.0% | -2.64% | – |
| AMT | Exit | AMERICAN TOWER CORPORATION | $0 | – | -3,498,752 | -100.0% | -2.69% | – |
| VNO | Exit | VORNADO REALTY TRUSTsh ben int | $0 | – | -4,117,548 | -100.0% | -2.83% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -9,287,155 | -100.0% | -3.37% | – |
| HCP | Exit | HCP INC | $0 | – | -14,345,204 | -100.0% | -3.69% | – |
| WY | Exit | WEYERHAEUSER COMPANY | $0 | – | -18,868,971 | -100.0% | -4.09% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORPORATION | $0 | – | -6,982,849 | -100.0% | -4.46% | – |
| SPG | Exit | SIMON PROPERTY GROUP | $0 | – | -5,259,747 | -100.0% | -7.38% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PROPERTY GROUP | 14 | Q3 2016 | 8.7% |
| PROLOGIS INC | 14 | Q3 2016 | 5.4% |
| PUBLIC STORAGE | 14 | Q3 2016 | 4.0% |
| VENTAS INC | 14 | Q3 2016 | 5.3% |
| WEYERHAEUSER COMPANY | 14 | Q3 2016 | 4.6% |
| EQUITY RESIDENTIAL | 14 | Q3 2016 | 4.4% |
| AVALONBAY COMMUNITIES INC | 14 | Q3 2016 | 3.4% |
| BOSTON PROPERTIES INC | 14 | Q3 2016 | 3.3% |
| HCP INC | 14 | Q3 2016 | 3.9% |
| REALTY INCOME CORP | 14 | Q3 2016 | 3.5% |
View Shinko Asset Management Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-10-24 |
| 13F-HR | 2016-07-22 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-01-22 |
| 13F-HR | 2015-10-27 |
| 13F-HR | 2015-07-24 |
| 13F-HR | 2015-04-28 |
| 13F-HR | 2015-02-04 |
| 13F-HR | 2014-11-05 |
| 13F-HR | 2014-07-29 |
View Shinko Asset Management Co., Ltd.'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.