| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Superior Industries Internatio | $0 | – | -49 | -100.0% | 0.00% | – | |
| Exit | United Community Banks Inc/GA | $0 | – | -818 | -100.0% | -0.01% | – | |
| Exit | NVE Corp | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | Ashford Hospitality Prime Inc | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| Exit | Gulfmark Offshore Inc | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| Exit | Oi SAadr | $0 | – | -26,019 | -100.0% | -0.02% | – | |
| Exit | Madison Square Garden Co/Thecl b | $0 | – | -500 | -100.0% | -0.02% | – | |
| Exit | United States Lime & Minerals | $0 | – | -700 | -100.0% | -0.02% | – | |
| Exit | Peabody Energy Corp | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | Advanced Semiconductor Engineeadr | $0 | – | -7,232 | -100.0% | -0.02% | – | |
| Exit | Kansas City Life Insurance Co | $0 | – | -1,200 | -100.0% | -0.03% | – | |
| Exit | AMAG Pharmaceuticals Inc | $0 | – | -1,000 | -100.0% | -0.03% | – | |
| Exit | Acadia Healthcare Co Inc | $0 | – | -800 | -100.0% | -0.03% | – | |
| Exit | Tutor Perini Corp | $0 | – | -2,500 | -100.0% | -0.03% | – | |
| Exit | CSS Industries Inc | $0 | – | -2,000 | -100.0% | -0.03% | – | |
| Exit | Quaker Chemical Corp | $0 | – | -700 | -100.0% | -0.03% | – | |
| Exit | Triple-S Management Corpcl b | $0 | – | -3,000 | -100.0% | -0.03% | – | |
| Exit | Synchronoss Technologies Inc | $0 | – | -1,300 | -100.0% | -0.03% | – | |
| Exit | ArcBest Corp | $0 | – | -1,600 | -100.0% | -0.03% | – | |
| Exit | Benchmark Electronics Inc | $0 | – | -2,500 | -100.0% | -0.03% | – | |
| Exit | Tennant Co | $0 | – | -1,000 | -100.0% | -0.03% | – | |
| Exit | Park-Ohio Holdings Corp | $0 | – | -1,300 | -100.0% | -0.03% | – | |
| Exit | Susquehanna Bancshares Inc | $0 | – | -5,000 | -100.0% | -0.03% | – | |
| Exit | ExamWorks Group Inc | $0 | – | -1,731 | -100.0% | -0.03% | – | |
| Exit | FreightCar America Inc | $0 | – | -2,300 | -100.0% | -0.03% | – | |
| Exit | OSI Systems Inc | $0 | – | -1,000 | -100.0% | -0.04% | – | |
| Exit | Flagstar Bancorp Inc | $0 | – | -5,000 | -100.0% | -0.04% | – | |
| Exit | BJ's Restaurants Inc | $0 | – | -1,500 | -100.0% | -0.04% | – | |
| Exit | Hologic Inc | $0 | – | -2,300 | -100.0% | -0.04% | – | |
| Exit | Spirit Airlines Inc | $0 | – | -1,000 | -100.0% | -0.04% | – | |
| Exit | Healthways Inc | $0 | – | -4,000 | -100.0% | -0.04% | – | |
| Exit | Hanesbrands Inc | $0 | – | -2,400 | -100.0% | -0.04% | – | |
| Exit | Charles River Laboratories Int | $0 | – | -1,000 | -100.0% | -0.04% | – | |
| Exit | America's Car-Mart Inc/TX | $0 | – | -1,500 | -100.0% | -0.04% | – | |
| Exit | Euronet Worldwide Inc | $0 | – | -1,400 | -100.0% | -0.04% | – | |
| Exit | Time Warner Inc | $0 | – | -1,000 | -100.0% | -0.04% | – | |
| Exit | Greenbrier Cos Inc/The | $0 | – | -1,500 | -100.0% | -0.04% | – | |
| Exit | Net 1 UEPS Technologies Inc | $0 | – | -6,300 | -100.0% | -0.04% | – | |
| Exit | ePlus Inc | $0 | – | -1,000 | -100.0% | -0.04% | – | |
| Exit | Hain Celestial Group Inc/The | $0 | – | -1,400 | -100.0% | -0.04% | – | |
| Exit | Deckers Outdoor Corp | $0 | – | -1,300 | -100.0% | -0.04% | – | |
| Exit | Marriott Vacations Worldwide C | $0 | – | -1,200 | -100.0% | -0.05% | – | |
| Exit | Peoples Bancorp Inc/OH | $0 | – | -4,100 | -100.0% | -0.05% | – | |
| Exit | NuVasive Inc | $0 | – | -2,100 | -100.0% | -0.05% | – | |
| Exit | Boston Properties Inc | $0 | – | -700 | -100.0% | -0.05% | – | |
| Exit | Office Depot Inc | $0 | – | -10,700 | -100.0% | -0.05% | – | |
| Exit | Laboratory Corp of America Hol | $0 | – | -800 | -100.0% | -0.05% | – | |
| Exit | Central Garden & Pet Cocl b | $0 | – | -9,487 | -100.0% | -0.05% | – | |
| Exit | Zions Bancorporation | $0 | – | -3,700 | -100.0% | -0.05% | – | |
| Exit | Group 1 Automotive Inc | $0 | – | -1,200 | -100.0% | -0.05% | – | |
| Exit | UniFirst Corp/MA | $0 | – | -900 | -100.0% | -0.05% | – | |
| Exit | Black Box Corp | $0 | – | -5,000 | -100.0% | -0.05% | – | |
| Exit | RTI International Metals Inc | $0 | – | -3,000 | -100.0% | -0.05% | – | |
| Exit | HCC Insurance Holdings Inc | $0 | – | -1,923 | -100.0% | -0.05% | – | |
| Exit | Packaging Corp of America | $0 | – | -1,400 | -100.0% | -0.05% | – | |
| Exit | REX American Resources Corp | $0 | – | -1,800 | -100.0% | -0.05% | – | |
| Exit | DST Systems Inc | $0 | – | -1,000 | -100.0% | -0.05% | – | |
| Exit | Provident Financial Services I | $0 | – | -6,000 | -100.0% | -0.05% | – | |
| Exit | Universal Electronics Inc | $0 | – | -2,000 | -100.0% | -0.05% | – | |
| Exit | United States Steel Corp | $0 | – | -4,700 | -100.0% | -0.06% | – | |
| Exit | Rogers Corp | $0 | – | -1,400 | -100.0% | -0.06% | – | |
| Exit | Diamondback Energy Inc | $0 | – | -1,500 | -100.0% | -0.06% | – | |
| Exit | Safety Insurance Group Inc | $0 | – | -2,000 | -100.0% | -0.06% | – | |
| Exit | ICU Medical Inc | $0 | – | -1,300 | -100.0% | -0.06% | – | |
| Exit | Asbury Automotive Group Inc | $0 | – | -1,500 | -100.0% | -0.06% | – | |
| Exit | Popular Inc | $0 | – | -3,600 | -100.0% | -0.06% | – | |
| Exit | SpartanNash Co | $0 | – | -4,000 | -100.0% | -0.06% | – | |
| Exit | Cigna Corp | $0 | – | -1,000 | -100.0% | -0.06% | – | |
| Exit | VASCO Data Security Internatio | $0 | – | -6,000 | -100.0% | -0.06% | – | |
| Exit | Saia Inc | $0 | – | -2,900 | -100.0% | -0.06% | – | |
| Exit | NVR Inc | $0 | – | -100 | -100.0% | -0.06% | – | |
| Exit | United States Cellular Corp | $0 | – | -3,800 | -100.0% | -0.06% | – | |
| Exit | Coca-Cola Bottling Co Consolid | $0 | – | -1,200 | -100.0% | -0.06% | – | |
| Exit | Illinois Tool Works Inc | $0 | – | -1,400 | -100.0% | -0.06% | – | |
| Exit | ProAssurance Corp | $0 | – | -3,000 | -100.0% | -0.07% | – | |
| Exit | Umpqua Holdings Corp | $0 | – | -8,136 | -100.0% | -0.07% | – | |
| Exit | Newfield Exploration Co | $0 | – | -4,000 | -100.0% | -0.07% | – | |
| Exit | Universal Corp/VA | $0 | – | -3,000 | -100.0% | -0.07% | – | |
| Exit | Genworth Financial Inc | $0 | – | -19,355 | -100.0% | -0.07% | – | |
| Exit | Fifth Third Bancorp | $0 | – | -7,644 | -100.0% | -0.07% | – | |
| Exit | Edwards Lifesciences Corp | $0 | – | -1,000 | -100.0% | -0.07% | – | |
| Exit | Skechers U.S.A. Inccl b | $0 | – | -2,000 | -100.0% | -0.07% | – | |
| Exit | Minerals Technologies Inc | $0 | – | -2,000 | -100.0% | -0.07% | – | |
| Exit | Patrick Industries Inc | $0 | – | -2,400 | -100.0% | -0.07% | – | |
| Exit | comScore Inc | $0 | – | -3,000 | -100.0% | -0.07% | – | |
| Exit | Kemper Corp | $0 | – | -3,953 | -100.0% | -0.07% | – | |
| Exit | Time Warner Cable Inc | $0 | – | -1,050 | -100.0% | -0.08% | – | |
| Exit | Siliconware Precision Industriadr | $0 | – | -19,400 | -100.0% | -0.08% | – | |
| Exit | Alaska Air Group Inc | $0 | – | -2,500 | -100.0% | -0.08% | – | |
| Exit | Old Republic International Cor | $0 | – | -10,925 | -100.0% | -0.08% | – | |
| Exit | MicroStrategy Inc | $0 | – | -994 | -100.0% | -0.08% | – | |
| Exit | Church & Dwight Co Inc | $0 | – | -2,000 | -100.0% | -0.08% | – | |
| Exit | ManTech International Corp/VAcl a | $0 | – | -5,000 | -100.0% | -0.08% | – | |
| Exit | CNO Financial Group Inc | $0 | – | -10,000 | -100.0% | -0.08% | – | |
| Exit | Jack Henry & Associates Inc | $0 | – | -2,500 | -100.0% | -0.08% | – | |
| Exit | Ball Corp | $0 | – | -2,500 | -100.0% | -0.08% | – | |
| Exit | Exelon Corp | $0 | – | -5,235 | -100.0% | -0.08% | – | |
| Exit | Bank of New York Mellon Corp/T | $0 | – | -4,400 | -100.0% | -0.08% | – | |
| Exit | Carnival Corp | $0 | – | -3,700 | -100.0% | -0.08% | – | |
| Exit | Reliance Steel & Aluminum Co | $0 | – | -2,900 | -100.0% | -0.08% | – | |
| Exit | Avnet Inc | $0 | – | -4,000 | -100.0% | -0.08% | – | |
| Exit | Zebra Technologies Corp | $0 | – | -2,000 | -100.0% | -0.09% | – | |
| Exit | SL Green Realty Corp | $0 | – | -1,400 | -100.0% | -0.09% | – | |
| Exit | Dr Pepper Snapple Group Inc | $0 | – | -2,300 | -100.0% | -0.09% | – | |
| Exit | Cantel Medical Corp | $0 | – | -3,826 | -100.0% | -0.09% | – | |
| Exit | Quad/Graphics Inc | $0 | – | -8,006 | -100.0% | -0.09% | – | |
| Exit | Kelly Services Inccl b | $0 | – | -10,649 | -100.0% | -0.09% | – | |
| Exit | Stewart Information Services C | $0 | – | -4,591 | -100.0% | -0.09% | – | |
| Exit | Amedisys Inc | $0 | – | -7,000 | -100.0% | -0.09% | – | |
| Exit | M&T Bank Corp | $0 | – | -1,500 | -100.0% | -0.09% | – | |
| Exit | Knight Transportation Inc | $0 | – | -6,000 | -100.0% | -0.09% | – | |
| Exit | Public Storage | $0 | – | -1,000 | -100.0% | -0.09% | – | |
| Exit | Gibraltar Industries Inc | $0 | – | -12,000 | -100.0% | -0.09% | – | |
| Exit | OM Group Inc | $0 | – | -6,661 | -100.0% | -0.10% | – | |
| Exit | Cathay General Bancorp | $0 | – | -7,000 | -100.0% | -0.10% | – | |
| Exit | Amphenol Corpcl b | $0 | – | -3,400 | -100.0% | -0.10% | – | |
| Exit | Kindred Healthcare Inc | $0 | – | -8,500 | -100.0% | -0.10% | – | |
| Exit | Old Dominion Freight Line Inc | $0 | – | -2,603 | -100.0% | -0.10% | – | |
| Exit | Acuity Brands Inc | $0 | – | -1,200 | -100.0% | -0.10% | – | |
| Exit | Hudson Pacific Properties Inc | $0 | – | -6,143 | -100.0% | -0.10% | – | |
| Exit | First Merchants Corp | $0 | – | -8,700 | -100.0% | -0.10% | – | |
| Exit | Seaboard Corp | $0 | – | -50 | -100.0% | -0.10% | – | |
| Exit | United Therapeutics Corp | $0 | – | -1,200 | -100.0% | -0.10% | – | |
| Exit | SEACOR Holdings Inc | $0 | – | -3,089 | -100.0% | -0.10% | – | |
| Exit | Berkshire Hathaway Inccl b | $0 | – | -1,500 | -100.0% | -0.10% | – | |
| Exit | MEDNAX Inc | $0 | – | -3,000 | -100.0% | -0.10% | – | |
| Exit | Symetra Financial Corp | $0 | – | -9,500 | -100.0% | -0.11% | – | |
| Exit | Lam Research Corp | $0 | – | -3,200 | -100.0% | -0.11% | – | |
| Exit | Centene Corp | $0 | – | -3,200 | -100.0% | -0.11% | – | |
| Exit | G-III Apparel Group Ltd | $0 | – | -2,000 | -100.0% | -0.11% | – | |
| Exit | Petroleo Brasileiro SAadr | $0 | – | -38,000 | -100.0% | -0.11% | – | |
| Exit | Equifax Inc | $0 | – | -2,500 | -100.0% | -0.11% | – | |
| Exit | Kaiser Aluminum Corp | $0 | – | -3,000 | -100.0% | -0.11% | – | |
| Exit | SkyWest Inc | $0 | – | -15,838 | -100.0% | -0.11% | – | |
| Exit | FBL Financial Group Inccl b | $0 | – | -3,800 | -100.0% | -0.11% | – | |
| Exit | Nelnet Inc | $0 | – | -5,000 | -100.0% | -0.11% | – | |
| Exit | Air Products & Chemicals Inc | $0 | – | -1,600 | -100.0% | -0.12% | – | |
| Exit | Webster Financial Corp | $0 | – | -6,500 | -100.0% | -0.12% | – | |
| Exit | Ameren Corp | $0 | – | -5,776 | -100.0% | -0.12% | – | |
| Exit | Middleby Corp/The | $0 | – | -2,400 | -100.0% | -0.12% | – | |
| Exit | Papa John's International Inc | $0 | – | -4,000 | -100.0% | -0.12% | – | |
| Exit | Dillard's Inccl b | $0 | – | -1,800 | -100.0% | -0.12% | – | |
| Exit | Lithia Motors Inccl b | $0 | – | -2,500 | -100.0% | -0.12% | – | |
| Exit | WR Berkley Corp | $0 | – | -5,000 | -100.0% | -0.12% | – | |
| Exit | BlackRock Inc | $0 | – | -700 | -100.0% | -0.12% | – | |
| Exit | LifePoint Hospitals Inc | $0 | – | -3,500 | -100.0% | -0.12% | – | |
| Exit | Apache Corp | $0 | – | -4,300 | -100.0% | -0.12% | – | |
| Exit | ONE Gas Inc | $0 | – | -6,000 | -100.0% | -0.12% | – | |
| Exit | Annaly Capital Management Inc | $0 | – | -25,200 | -100.0% | -0.12% | – | |
| Exit | Cooper Cos Inc/The | $0 | – | -1,400 | -100.0% | -0.12% | – | |
| Exit | Infinity Property & Casualty C | $0 | – | -3,246 | -100.0% | -0.13% | – | |
| Exit | Snap-on Inc | $0 | – | -1,800 | -100.0% | -0.13% | – | |
| Exit | BB&T Corp | $0 | – | -6,800 | -100.0% | -0.13% | – | |
| Exit | First American Financial Corp | $0 | – | -7,400 | -100.0% | -0.13% | – | |
| Exit | Atlas Air Worldwide Holdings I | $0 | – | -6,201 | -100.0% | -0.13% | – | |
| Exit | Cintas Corp | $0 | – | -3,300 | -100.0% | -0.13% | – | |
| Exit | Navigators Group Inc/The | $0 | – | -3,500 | -100.0% | -0.13% | – | |
| Exit | IBERIABANK Corp | $0 | – | -4,363 | -100.0% | -0.13% | – | |
| Exit | Harman International Industrie | $0 | – | -2,100 | -100.0% | -0.13% | – | |
| Exit | StanCorp Financial Group Inc | $0 | – | -4,100 | -100.0% | -0.13% | – | |
| Exit | PacWest Bancorp | $0 | – | -6,000 | -100.0% | -0.13% | – | |
| Exit | Wintrust Financial Corp | $0 | – | -5,970 | -100.0% | -0.14% | – | |
| Exit | Domtar Corp | $0 | – | -6,200 | -100.0% | -0.14% | – | |
| Exit | Tech Data Corp | $0 | – | -5,000 | -100.0% | -0.14% | – | |
| Exit | American Equity Investment Lif | $0 | – | -10,000 | -100.0% | -0.14% | – | |
| Exit | Piper Jaffray Cos | $0 | – | -5,600 | -100.0% | -0.14% | – | |
| Exit | American Financial Group Inc/O | $0 | – | -4,600 | -100.0% | -0.14% | – | |
| Exit | AMERCO | $0 | – | -900 | -100.0% | -0.14% | – | |
| Exit | Reinsurance Group of America I | $0 | – | -3,200 | -100.0% | -0.14% | – | |
| Exit | VF Corp | $0 | – | -4,000 | -100.0% | -0.14% | – | |
| Exit | Costco Wholesale Corp | $0 | – | -2,000 | -100.0% | -0.14% | – | |
| Exit | Equinix Inc | $0 | – | -1,300 | -100.0% | -0.14% | – | |
| Exit | Horace Mann Educators Corp | $0 | – | -8,956 | -100.0% | -0.14% | – | |
| Exit | KeyCorp | $0 | – | -22,000 | -100.0% | -0.15% | – | |
| Exit | First Citizens BancShares Inc/cl b | $0 | – | -1,200 | -100.0% | -0.15% | – | |
| Exit | Universal Health Services Inccl b | $0 | – | -2,700 | -100.0% | -0.15% | – | |
| Exit | Loews Corp | $0 | – | -7,800 | -100.0% | -0.15% | – | |
| Exit | PNM Resources Inc | $0 | – | -11,000 | -100.0% | -0.15% | – | |
| Exit | Hanover Insurance Group Inc/Th | $0 | – | -4,500 | -100.0% | -0.16% | – | |
| Exit | Marsh & McLennan Cos Inc | $0 | – | -6,000 | -100.0% | -0.16% | – | |
| Exit | Jones Lang LaSalle Inc | $0 | – | -2,000 | -100.0% | -0.16% | – | |
| Exit | CR Bard Inc | $0 | – | -2,100 | -100.0% | -0.17% | – | |
| Exit | PNC Financial Services Group I | $0 | – | -4,000 | -100.0% | -0.18% | – | |
| Exit | Essex Property Trust Inc | $0 | – | -1,700 | -100.0% | -0.19% | – | |
| Exit | Woori Bankadr | $0 | – | -15,787 | -100.0% | -0.19% | – | |
| Exit | Walt Disney Co/The | $0 | – | -4,000 | -100.0% | -0.20% | – | |
| Exit | CVS Health Corp | $0 | – | -4,100 | -100.0% | -0.20% | – | |
| Exit | Comerica Inc | $0 | – | -9,500 | -100.0% | -0.20% | – | |
| Exit | Zimmer Holdings Inc | $0 | – | -3,700 | -100.0% | -0.21% | – | |
| Exit | Chubb Corp/The | $0 | – | -4,500 | -100.0% | -0.22% | – | |
| Exit | Constellation Brands Inccl b | $0 | – | -4,000 | -100.0% | -0.22% | – | |
| Exit | Federal Realty Investment Trus | $0 | – | -3,200 | -100.0% | -0.22% | – | |
| Exit | Fiserv Inc | $0 | – | -6,000 | -100.0% | -0.23% | – | |
| Exit | Whirlpool Corp | $0 | – | -2,400 | -100.0% | -0.23% | – | |
| Exit | Skyworks Solutions Inc | $0 | – | -5,000 | -100.0% | -0.23% | – | |
| Exit | Insight Enterprises Inc | $0 | – | -17,384 | -100.0% | -0.24% | – | |
| Exit | Alcoa Inc | $0 | – | -38,800 | -100.0% | -0.24% | – | |
| Exit | KB Financial Group Incadr | $0 | – | -14,400 | -100.0% | -0.24% | – | |
| Exit | Civeo Corp | $0 | – | -200,962 | -100.0% | -0.24% | – | |
| Exit | Dr Reddy's Laboratories Ltdadr | $0 | – | -9,000 | -100.0% | -0.24% | – | |
| Exit | Prudential Financial Inc | $0 | – | -6,500 | -100.0% | -0.25% | – | |
| Exit | UnitedHealth Group Inc | $0 | – | -4,500 | -100.0% | -0.25% | – | |
| Exit | American Capital Agency Corp | $0 | – | -25,670 | -100.0% | -0.26% | – | |
| Exit | Xerox Corp | $0 | – | -42,960 | -100.0% | -0.26% | – | |
| Exit | NASDAQ OMX Group Inc/The | $0 | – | -11,000 | -100.0% | -0.27% | – | |
| Exit | CME Group Inc/IL | $0 | – | -6,000 | -100.0% | -0.27% | – | |
| Exit | Exxon Mobil Corp | $0 | – | -6,700 | -100.0% | -0.27% | – | |
| Exit | Cia Paranaense de Energiaadr | $0 | – | -57,000 | -100.0% | -0.28% | – | |
| Exit | People's United Financial Inc | $0 | – | -40,000 | -100.0% | -0.29% | – | |
| Exit | Comcast Corp | $0 | – | -11,700 | -100.0% | -0.31% | – | |
| Exit | Hess Corp | $0 | – | -10,400 | -100.0% | -0.34% | – | |
| Exit | Consolidated Edison Inc | $0 | – | -11,763 | -100.0% | -0.34% | – | |
| Exit | Morgan Stanley | $0 | – | -20,938 | -100.0% | -0.36% | – | |
| Exit | Amgen Inc | $0 | – | -4,800 | -100.0% | -0.36% | – | |
| Exit | Bank of America Corp | $0 | – | -50,057 | -100.0% | -0.37% | – | |
| Exit | Kroger Co/The | $0 | – | -10,069 | -100.0% | -0.37% | – | |
| Exit | Anthem Inc | $0 | – | -5,000 | -100.0% | -0.37% | – | |
| Exit | Cia de Minas Buenaventura SAAadr | $0 | – | -78,295 | -100.0% | -0.38% | – | |
| Exit | United Microelectronics Corpadr | $0 | – | -329,991 | -100.0% | -0.38% | – | |
| Exit | Ternium SAadr | $0 | – | -44,907 | -100.0% | -0.39% | – | |
| Exit | CenturyLink Inc | $0 | – | -23,700 | -100.0% | -0.39% | – | |
| Exit | Assurant Inc | $0 | – | -13,500 | -100.0% | -0.39% | – | |
| Exit | American International Group I | $0 | – | -15,300 | -100.0% | -0.40% | – | |
| Exit | Ameriprise Financial Inc | $0 | – | -6,500 | -100.0% | -0.40% | – | |
| Exit | MetLife Inc | $0 | – | -17,335 | -100.0% | -0.42% | – | |
| Exit | Becton Dickinson and Co | $0 | – | -6,100 | -100.0% | -0.42% | – | |
| Exit | Southwest Airlines Co | $0 | – | -20,000 | -100.0% | -0.42% | – | |
| Exit | FedEx Corp | $0 | – | -5,406 | -100.0% | -0.42% | – | |
| Exit | Lincoln National Corp | $0 | – | -16,500 | -100.0% | -0.45% | – | |
| Exit | Union Pacific Corp | $0 | – | -8,800 | -100.0% | -0.45% | – | |
| Exit | PPG Industries Inc | $0 | – | -4,248 | -100.0% | -0.46% | – | |
| Exit | NRG Energy Inc | $0 | – | -38,584 | -100.0% | -0.46% | – | |
| Exit | Unum Group | $0 | – | -29,100 | -100.0% | -0.47% | – | |
| Exit | Legg Mason Inc | $0 | – | -17,879 | -100.0% | -0.47% | – | |
| Exit | Petroleo Brasileiro SAadr | $0 | – | -168,840 | -100.0% | -0.49% | – | |
| Exit | Voya Financial Inc | $0 | – | -23,900 | -100.0% | -0.49% | – | |
| Exit | Shinhan Financial Group Co Ltdadr | $0 | – | -28,024 | -100.0% | -0.50% | – | |
| Exit | Capital One Financial Corp | $0 | – | -13,500 | -100.0% | -0.51% | – | |
| Exit | Korea Electric Power Corpadr | $0 | – | -52,300 | -100.0% | -0.51% | – | |
| Exit | Hartford Financial Services Gr | $0 | – | -26,655 | -100.0% | -0.53% | – | |
| Exit | KT Corpadr | $0 | – | -86,815 | -100.0% | -0.54% | – | |
| Exit | McKesson Corp | $0 | – | -5,075 | -100.0% | -0.55% | – | |
| Exit | Entergy Corp | $0 | – | -15,107 | -100.0% | -0.56% | – | |
| Exit | SunTrust Banks Inc | $0 | – | -29,612 | -100.0% | -0.58% | – | |
| Exit | Korn/Ferry International | $0 | – | -37,171 | -100.0% | -0.58% | – | |
| Exit | 3M Co | $0 | – | -7,467 | -100.0% | -0.59% | – | |
| Exit | Alleghany Corp | $0 | – | -2,600 | -100.0% | -0.60% | – | |
| Exit | Goldman Sachs Group Inc/The | $0 | – | -7,000 | -100.0% | -0.63% | – | |
| Exit | Allstate Corp/The | $0 | – | -19,043 | -100.0% | -0.64% | – | |
| Exit | Duke Energy Corp | $0 | – | -18,610 | -100.0% | -0.68% | – | |
| Exit | JPMorgan Chase & Co | $0 | – | -25,379 | -100.0% | -0.73% | – | |
| Exit | TSMCadr | $0 | – | -76,000 | -100.0% | -0.85% | – | |
| Exit | JC Penney Co Inc | $0 | – | -233,711 | -100.0% | -0.94% | – | |
| Exit | AU Optronics Corpadr | $0 | – | -397,795 | -100.0% | -0.95% | – | |
| Exit | SK Telecom Co Ltdadr | $0 | – | -74,843 | -100.0% | -0.97% | – | |
| Exit | Intel Corp | $0 | – | -71,119 | -100.0% | -1.06% | – | |
| Exit | PulteGroup Inc | $0 | – | -100,016 | -100.0% | -1.06% | – | |
| Exit | Apple Inc | $0 | – | -22,330 | -100.0% | -1.32% | – | |
| Exit | Tidewater Inc | $0 | – | -151,477 | -100.0% | -1.38% | – | |
| Exit | Mosaic Co/The | $0 | – | -69,987 | -100.0% | -1.53% | – | |
| Exit | Oil States International Inc | $0 | – | -82,691 | -100.0% | -1.56% | – | |
| Exit | International Speedway Corpcl b | $0 | – | -120,961 | -100.0% | -1.88% | – | |
| Exit | Valero Energy Corp | $0 | – | -71,751 | -100.0% | -2.17% | – | |
| Exit | Patterson-UTI Energy Inc | $0 | – | -244,680 | -100.0% | -2.18% | – | |
| Exit | Ascena Retail Group Inc | $0 | – | -354,622 | -100.0% | -2.45% | – | |
| Exit | Citigroup Inc | $0 | – | -106,698 | -100.0% | -2.61% | – | |
| Exit | American Eagle Outfitters Inc | $0 | – | -359,660 | -100.0% | -2.92% | – | |
| Exit | Scholastic Corp | $0 | – | -179,092 | -100.0% | -3.49% | – | |
| Exit | Corning Inc | $0 | – | -323,620 | -100.0% | -3.49% | – | |
| Exit | Vishay Intertechnology Inc | $0 | – | -624,870 | -100.0% | -4.11% | – | |
| Exit | Microsoft Corp | $0 | – | -241,287 | -100.0% | -4.66% | – | |
| Exit | Regions Financial Corp | $0 | – | -1,105,886 | -100.0% | -4.97% | – | |
| Exit | Travelers Cos Inc/The | $0 | – | -105,960 | -100.0% | -5.45% | – | |
| Exit | XL Group PLC | $0 | – | -321,860 | -100.0% | -7.35% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| XL Group PLC | 7 | Q2 2016 | 9.8% |
| Travelers Cos Inc/The | 7 | Q2 2016 | 6.5% |
| Microsoft Corp | 7 | Q2 2016 | 5.4% |
| Regions Financial Corp | 7 | Q2 2016 | 5.0% |
| Corning Inc | 7 | Q2 2016 | 4.6% |
| Vishay Intertechnology Inc | 7 | Q2 2016 | 4.2% |
| Scholastic Corp | 7 | Q2 2016 | 3.6% |
| American Eagle Outfitters Inc | 7 | Q2 2016 | 3.4% |
| Valero Energy Corp | 7 | Q2 2016 | 2.9% |
| Citigroup Inc | 7 | Q2 2016 | 3.3% |
View ID Management A/S's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-07-14 |
| 13F-HR | 2016-04-28 |
| 13F-HR | 2016-01-13 |
| 13F-HR | 2015-10-08 |
| 13F-HR | 2015-04-22 |
| 13F-HR | 2015-01-06 |
| 13F-HR | 2014-11-19 |
| 13F-HR | 2013-03-13 |
View ID Management A/S'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.