$0 is the total value of Calvert Investment Management, Inc.'s 0 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 0 | $0 | – | 0 | +100.0% | 0.00% | – | |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -22,606 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING-ADRadr | $0 | – | -10,265 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -13,127 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -18,883 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC. | $0 | – | -11,365 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLC-SPONSORED ADRadr | $0 | – | -15,262 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -7,373 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS | $0 | – | -13,127 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR | $0 | – | -17,224 | -100.0% | -0.01% | – |
| NSAM | Exit | NORTHSTAR ASSET MANAGEMENT | $0 | – | -12,529 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -11,749 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,144 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS | $0 | – | -2,971 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC. | $0 | – | -6,371 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTDadr | $0 | – | -6,440 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,547 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CITIZENS BCSHS -CL A | $0 | – | -573 | -100.0% | -0.01% | – |
| WEN | Exit | WENDY'S CO./THE | $0 | – | -14,858 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,233 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -10,850 | -100.0% | -0.01% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -5,646 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,101 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL | $0 | – | -2,816 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -8,317 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS | $0 | – | -64,715 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -4,631 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -8,375 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORP | $0 | – | -7,022 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL COMMUNICATIO | $0 | – | -2,515 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR | $0 | – | -4,735 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP IN | $0 | – | -5,586 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -4,910 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,398 | -100.0% | -0.01% | – |
| ALR | Exit | ALERE INC | $0 | – | -5,367 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -3,336 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6,705 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE S | $0 | – | -4,502 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL INVESTMENT HOLDINGS INC. | $0 | – | -5,765 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -1,959 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC - A | $0 | – | -15,654 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTE | $0 | – | -2,421 | -100.0% | -0.01% | – |
| BGS | Exit | B&G FOODS INC-CLASS A | $0 | – | -5,109 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -4,082 | -100.0% | -0.01% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -4,742 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -6,671 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -3,886 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASA-SPON ADRadr | $0 | – | -11,947 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPURPEDIC INTL INC | $0 | – | -3,315 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -9,344 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,544 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -3,192 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -1,986 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC. | $0 | – | -3,518 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HLDG LTD | $0 | – | -4,306 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -5,726 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -4,917 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -14,990 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,656 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -5,416 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,712 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -3,431 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -8,691 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INC | $0 | – | -10,211 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,750 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,213 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INC-A | $0 | – | -4,813 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -2,074 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -5,887 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLC-SPON ADRadr | $0 | – | -6,063 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GAR INC-A | $0 | – | -1,359 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS-ADRadr | $0 | – | -5,534 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -24,527 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -15,349 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,287 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -12,393 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -7,593 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -3,087 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,470 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS SAadr | $0 | – | -6,741 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,626 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINANCIAL | $0 | – | -4,820 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -5,548 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -12,860 | -100.0% | -0.01% | – |
| CUK | Exit | CARNIVAL PLC-ADRadr | $0 | – | -5,075 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER INC | $0 | – | -3,041 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLC-SPON ADRadr | $0 | – | -9,136 | -100.0% | -0.01% | – |
| MHGVY | Exit | MARINE HARVEST ASA- SPON ADRadr | $0 | – | -14,861 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -7,757 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -5,716 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -11,012 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORP | $0 | – | -5,152 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINANCIAL COR | $0 | – | -3,703 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,531 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INC-CLASS A | $0 | – | -8,488 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,134 | -100.0% | -0.01% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -2,964 | -100.0% | -0.01% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -5,045 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -687 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP L | $0 | – | -319 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,560 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHAR | $0 | – | -3,345 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -7,012 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,265 | -100.0% | -0.01% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -6,687 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -15,511 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -8,700 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -6,860 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY | $0 | – | -1,534 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -10,868 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROU | $0 | – | -1,496 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC. | $0 | – | -6,147 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -4,272 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -10,697 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -14,640 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,933 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -11,049 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINME-ADRadr | $0 | – | -18,791 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC. | $0 | – | -5,633 | -100.0% | -0.01% | – |
| CQH | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -12,970 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -22,847 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -10,173 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INC-A | $0 | – | -7,912 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -3,895 | -100.0% | -0.01% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -5,334 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -7,600 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -8,121 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -23,853 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | -8,299 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -7,840 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,587 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INC | $0 | – | -1,672 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,255 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -7,934 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC. | $0 | – | -6,120 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -8,975 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD CO | $0 | – | -1,417 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INC. | $0 | – | -2,250 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -16,478 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCO | $0 | – | -6,521 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -4,293 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -36,700 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -3,803 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,426 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,667 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL COR | $0 | – | -16,310 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT GROUP PLC-SPON ADRadr | $0 | – | -13,470 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,335 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -9,077 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,441 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -17,466 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -7,484 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -7,746 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTERATINMENT CORP | $0 | – | -5,181 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INC | $0 | – | -4,531 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -5,943 | -100.0% | -0.01% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO | $0 | – | -6,222 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -14,735 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP I | $0 | – | -8,048 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR INC | $0 | – | -8,505 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -8,707 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -6,955 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -31,225 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRadr | $0 | – | -14,063 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -6,385 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHSadr | $0 | – | -3,039 | -100.0% | -0.01% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -25,249 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,608 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC-SP ADRadr | $0 | – | -4,220 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS NV-NY SHSadr | $0 | – | -30,734 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO. | $0 | – | -4,714 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,056 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -9,979 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -5,211 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GRO | $0 | – | -24,724 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -9,506 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -2,767 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -6,719 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,224 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS I | $0 | – | -4,046 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -7,201 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -7,643 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL | $0 | – | -4,600 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,173 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,876 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -4,279 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -22,036 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -5,661 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -7,107 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -5,231 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,889 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7,066 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -11,417 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH TRUCK CORP | $0 | – | -5,801 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -7,976 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC. | $0 | – | -7,779 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,506 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -10,107 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES | $0 | – | -6,371 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC. | $0 | – | -5,062 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -8,877 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -2,826 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -18,501 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES | $0 | – | -3,143 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -5,433 | -100.0% | -0.02% | – |
| ENH | Exit | ENDURANCE SPECIALTY HL | $0 | – | -4,441 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -8,035 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SV | $0 | – | -4,697 | -100.0% | -0.02% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -43,963 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CO | $0 | – | -2,717 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -11,793 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,331 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -47,276 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -6,138 | -100.0% | -0.02% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -7,403 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCE RE HLDGS L | $0 | – | -3,015 | -100.0% | -0.02% | – |
| POST | Exit | POST HOLDINGS INC. | $0 | – | -5,178 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLC-SPONSORED ADRadr | $0 | – | -12,570 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -22,749 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS | $0 | – | -6,505 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD. | $0 | – | -10,117 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -8,673 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,847 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -4,059 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -4,345 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,757 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -10,436 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC - ADRadr | $0 | – | -11,474 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -10,513 | -100.0% | -0.02% | – |
| KYOCY | Exit | KYOCERA CORP -SPONS ADRadr | $0 | – | -8,371 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,548 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,907 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTD. | $0 | – | -31,200 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -7,207 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,830 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,936 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -10,771 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -9,025 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -13,094 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CO | $0 | – | -5,638 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP - CL A | $0 | – | -8,446 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FGHT LINE | $0 | – | -5,186 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC. | $0 | – | -3,971 | -100.0% | -0.02% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES | $0 | – | -5,676 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -39,818 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC. | $0 | – | -104,040 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,808 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -7,034 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -4,001 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING INC | $0 | – | -8,915 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -5,009 | -100.0% | -0.02% | – |
| EVHC | Exit | ENVISION HEALTHCARE HOLDINGS | $0 | – | -7,795 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -11,524 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -8,673 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -5,203 | -100.0% | -0.02% | – |
| BEAV | Exit | BE AEROSPACE INC | $0 | – | -7,863 | -100.0% | -0.02% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -4,248 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -7,853 | -100.0% | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -8,061 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -13,510 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -6,256 | -100.0% | -0.02% | – |
| PF | Exit | PINNACLE FOODS INC. | $0 | – | -9,274 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -31,430 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -13,208 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADRadr | $0 | – | -13,982 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWER INC | $0 | – | -5,581 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,460 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK | $0 | – | -3,551 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -7,007 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -23,426 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC. | $0 | – | -15,117 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC. | $0 | – | -7,918 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES INC | $0 | – | -9,748 | -100.0% | -0.02% | – |
| AEG | Exit | AEGON N.V.-NY REG SHRadr | $0 | – | -95,376 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GR | $0 | – | -3,723 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -6,940 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INC. | $0 | – | -17,135 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,127 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP AMER | $0 | – | -4,549 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -14,331 | -100.0% | -0.02% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -14,228 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -6,900 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -35,482 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,294 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -8,097 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORK INTERACTIVE | $0 | – | -8,405 | -100.0% | -0.02% | – |
| LUXTY | Exit | LUXOTTICA GROUP SPA-SPON ADRadr | $0 | – | -10,706 | -100.0% | -0.02% | – |
| NMR | Exit | NOMURA HOLDINGS INC-ADRadr | $0 | – | -98,254 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -20,829 | -100.0% | -0.02% | – |
| AVVIY | Exit | AVIVA PLC - SPON ADRadr | $0 | – | -49,996 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYS-A | $0 | – | -10,019 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -8,131 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADRadr | $0 | – | -5,702 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -8,075 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -26,478 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -19,780 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLC-SP ADRadr | $0 | – | -10,698 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -14,714 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES IN | $0 | – | -9,046 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,582 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIA | $0 | – | -8,847 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS | $0 | – | -25,910 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -32,841 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS INC | $0 | – | -12,845 | -100.0% | -0.02% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE-ADRadr | $0 | – | -14,673 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -22,364 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8,049 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -12,204 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UNION | $0 | – | -27,811 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -8,236 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & C | $0 | – | -12,554 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS IN | $0 | – | -6,641 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -14,918 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -24,363 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -34,489 | -100.0% | -0.02% | – |
| RHT | Exit | REDHAT | $0 | – | -9,392 | -100.0% | -0.02% | – |
| BHP | Exit | BHP BILLITON LTD-SPON ADRadr | $0 | – | -18,526 | -100.0% | -0.02% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -11,451 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -19,215 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -37,093 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -17,184 | -100.0% | -0.02% | – |
| WPP | Exit | WPP PLC-SPONSORED ADRadr | $0 | – | -6,088 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -13,154 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC. | $0 | – | -5,653 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,491 | -100.0% | -0.03% | – |
| BERY | Exit | BERY US | $0 | – | -14,321 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS | $0 | – | -3,074 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -19,937 | -100.0% | -0.03% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -84,544 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5,168 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNA | $0 | – | -1,684 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADRadr | $0 | – | -6,222 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INC-CLASS A | $0 | – | -10,451 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INC. | $0 | – | -10,637 | -100.0% | -0.03% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA-SP ADRadr | $0 | – | -107,821 | -100.0% | -0.03% | – |
| ING | Exit | ING GROEP N.V.-SPONSORED ADRadr | $0 | – | -50,409 | -100.0% | -0.03% | – |
| SYT | Exit | SYNGENTA AG-ADRadr | $0 | – | -9,238 | -100.0% | -0.03% | – |
| NYLDA | Exit | NRG YIELD INC.-CLASS A | $0 | – | -46,733 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -30,596 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC. | $0 | – | -8,764 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -17,845 | -100.0% | -0.03% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -19,266 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -1,904 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -8,187 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -12,235 | -100.0% | -0.03% | – |
| DCMYY | Exit | NTT DOCOMO INCadr | $0 | – | -31,589 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -8,549 | -100.0% | -0.03% | – |
| WWAV | Exit | WHITEWAVE FOODS CO - A | $0 | – | -13,176 | -100.0% | -0.03% | – |
| SR | Exit | SPIRE INC | $0 | – | -11,349 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY I | $0 | – | -11,331 | -100.0% | -0.03% | – |
| M | Exit | MACY'S INC. | $0 | – | -21,094 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -6,493 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,391 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -27,205 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -21,116 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -14,142 | -100.0% | -0.03% | – |
| ACGL | Exit | ARCH CAPITAL GROUP | $0 | – | -8,735 | -100.0% | -0.03% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -12,178 | -100.0% | -0.03% | – |
| AMTD | Exit | TD AMERITRADE HLDG COR | $0 | – | -17,002 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -9,854 | -100.0% | -0.03% | – |
| JHX | Exit | JAMEX HARDIE INDUSTRIES SE-SPON ADRadr | $0 | – | -49,132 | -100.0% | -0.03% | – |
| IX | Exit | ORIX - SPONSORED ADRadr | $0 | – | -10,113 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -24,906 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,310 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,851 | -100.0% | -0.03% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -5,167 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -13,403 | -100.0% | -0.03% | – |
| NJR | Exit | NEW JERSEY RESOURCES | $0 | – | -21,465 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -9,479 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -10,663 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -18,867 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -11,422 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -26,032 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,680 | -100.0% | -0.03% | – |
| NTTYY | Exit | NIPPON TELEGRAPH & TELE-ADRadr | $0 | – | -19,086 | -100.0% | -0.03% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLD | $0 | – | -10,525 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -12,523 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9,294 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -10,253 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE | $0 | – | -11,185 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -10,960 | -100.0% | -0.03% | – |
| HMC | Exit | HONDA MOTOR LTDadr | $0 | – | -28,366 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS | $0 | – | -18,882 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -11,992 | -100.0% | -0.03% | – |
| LBRDA | Exit | LIBERTY BROADBAND-A | $0 | – | -11,255 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER | $0 | – | -6,607 | -100.0% | -0.03% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -30,250 | -100.0% | -0.03% | – |
| PUK | Exit | PRUDENTIAL PLC-ADRadr | $0 | – | -21,662 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -14,308 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,778 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -13,985 | -100.0% | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -35,425 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -18,337 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL SA-SPON ADRadr | $0 | – | -17,452 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -8,426 | -100.0% | -0.03% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS | $0 | – | -15,542 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -20,007 | -100.0% | -0.03% | – |
| ESV | Exit | ENSCO PLC-CLASS A | $0 | – | -93,090 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -11,488 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICA | $0 | – | -10,996 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -9,783 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -33,428 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGR | $0 | – | -3,568 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC. | $0 | – | -15,809 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -29,918 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -19,316 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -17,929 | -100.0% | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,786 | -100.0% | -0.04% | – |
| SAN | Exit | BANCO SANTANDER - CHILE - ADRadr | $0 | – | -181,234 | -100.0% | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -10,124 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -9,733 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -23,614 | -100.0% | -0.04% | – |
| L | Exit | LOEWS CORP | $0 | – | -20,188 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -10,431 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC - CLASS A | $0 | – | -11,804 | -100.0% | -0.04% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -12,746 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -78,467 | -100.0% | -0.04% | – |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -27,490 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SPN ADRadr | $0 | – | -9,360 | -100.0% | -0.04% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -4,296 | -100.0% | -0.04% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO-A | $0 | – | -14,439 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -79,118 | -100.0% | -0.04% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO-CL A | $0 | – | -28,456 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -19,836 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADRadr | $0 | – | -39,016 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -17,470 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -8,984 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -22,563 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HOLDINGS NV | $0 | – | -26,321 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -16,156 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -16,268 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -16,366 | -100.0% | -0.04% | – |
| SAP | Exit | SAP AG-SPONS ADRadr | $0 | – | -12,799 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -14,353 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -11,200 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -9,204 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -32,386 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AG - ADRadr | $0 | – | -15,619 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -9,087 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -15,857 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -15,578 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -9,391 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10,012 | -100.0% | -0.04% | – |
| BAP | Exit | CREDICORP LTDadr | $0 | – | -7,579 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -16,657 | -100.0% | -0.04% | – |
| WBK | Exit | WESTPAC BANKING CORP-SP ADRadr | $0 | – | -51,578 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS& | $0 | – | -10,276 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -50,668 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -15,750 | -100.0% | -0.05% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -26,934 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -11,481 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES | $0 | – | -16,429 | -100.0% | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -18,308 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -57,451 | -100.0% | -0.05% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -88,141 | -100.0% | -0.05% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -42,261 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES C | $0 | – | -13,651 | -100.0% | -0.05% | – |
| DPS | Exit | DP PEPPER SNAPPLE GROUP INC | $0 | – | -14,288 | -100.0% | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GRO | $0 | – | -27,047 | -100.0% | -0.05% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -36,651 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -21,209 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -11,977 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -11,866 | -100.0% | -0.05% | – |
| HPQ | Exit | HP INC. | $0 | – | -91,899 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION IN | $0 | – | -10,218 | -100.0% | -0.05% | – |
| TM | Exit | TOYOTA MTR COadr | $0 | – | -11,776 | -100.0% | -0.05% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -31,468 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -7,684 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -77,381 | -100.0% | -0.05% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC. | $0 | – | -287,256 | -100.0% | -0.05% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -49,107 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -41,585 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -20,387 | -100.0% | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -54,103 | -100.0% | -0.06% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE IN | $0 | – | -5,394 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -6,972 | -100.0% | -0.06% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -10,756 | -100.0% | -0.06% | – |
| LW | Exit | LAMB WESTON HOLDING INC | $0 | – | -41,036 | -100.0% | -0.06% | – |
| PAM | Exit | PAMPA ENERGIA SA-SPON ADRadr | $0 | – | -44,166 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -53,042 | -100.0% | -0.06% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -13,142 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -15,256 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -18,938 | -100.0% | -0.06% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -48,128 | -100.0% | -0.06% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -29,810 | -100.0% | -0.06% | – |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -28,238 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICAL | $0 | – | -13,382 | -100.0% | -0.06% | – |
| BLL | Exit | BALL CORP | $0 | – | -22,542 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INC. | $0 | – | -31,529 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTIC | $0 | – | -4,592 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY S | $0 | – | -30,583 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -16,016 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -23,748 | -100.0% | -0.06% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -11,103 | -100.0% | -0.06% | – |
| WRK | Exit | WESTROCK CO. | $0 | – | -35,229 | -100.0% | -0.07% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -28,040 | -100.0% | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -8,893 | -100.0% | -0.07% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -46,933 | -100.0% | -0.07% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -85,666 | -100.0% | -0.07% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -28,884 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -25,063 | -100.0% | -0.07% | – |
| AES | Exit | AES CORP | $0 | – | -163,714 | -100.0% | -0.07% | – |
| AON | Exit | AON CORP | $0 | – | -16,909 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -27,775 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -26,842 | -100.0% | -0.07% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -25,828 | -100.0% | -0.07% | – |
| STT | Exit | STATE STR CORP | $0 | – | -24,677 | -100.0% | -0.07% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS INC. | $0 | – | -17,975 | -100.0% | -0.07% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -174,182 | -100.0% | -0.07% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -53,404 | -100.0% | -0.07% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -42,616 | -100.0% | -0.07% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVR-NY SHRadr | $0 | – | -66,774 | -100.0% | -0.08% | – |
| YORW | Exit | YORK WATER CO | $0 | – | -52,944 | -100.0% | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -26,914 | -100.0% | -0.08% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIS | $0 | – | -89,229 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -12,664 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -37,664 | -100.0% | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -30,245 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC. | $0 | – | -54,777 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -31,933 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -38,775 | -100.0% | -0.08% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -55,655 | -100.0% | -0.08% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -75,527 | -100.0% | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS I | $0 | – | -33,585 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -46,361 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -22,637 | -100.0% | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -22,078 | -100.0% | -0.09% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,989 | -100.0% | -0.09% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC - ADRadr | $0 | – | -63,102 | -100.0% | -0.09% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -24,270 | -100.0% | -0.09% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -430,874 | -100.0% | -0.10% | – |
| FN | Exit | FABRINET | $0 | – | -63,674 | -100.0% | -0.10% | – |
| BBT | Exit | BB&T CORP | $0 | – | -55,224 | -100.0% | -0.10% | – |
| CME | Exit | CME GROUP | $0 | – | -22,415 | -100.0% | -0.10% | – |
| IBN | Exit | ICICI BANK LTD ADRadr | $0 | – | -348,149 | -100.0% | -0.10% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -106,753 | -100.0% | -0.10% | – |
| DRH | Exit | DIAMONDROCK HOSPITALIT | $0 | – | -226,459 | -100.0% | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO. | $0 | – | -38,285 | -100.0% | -0.10% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -37,868 | -100.0% | -0.10% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -60,291 | -100.0% | -0.10% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -64,956 | -100.0% | -0.10% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -32,785 | -100.0% | -0.10% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -119,010 | -100.0% | -0.10% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNI | $0 | – | -100,437 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -26,064 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -22,847 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES | $0 | – | -56,960 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -50,625 | -100.0% | -0.11% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -45,101 | -100.0% | -0.11% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -69,376 | -100.0% | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,754 | -100.0% | -0.11% | – |
| SXI | Exit | STANDEX INT'L CORP | $0 | – | -33,777 | -100.0% | -0.11% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -52,657 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX COM INC | $0 | – | -24,280 | -100.0% | -0.11% | – |
| INCR | Exit | INC RESEARCH HOLDINGS INC-A | $0 | – | -57,090 | -100.0% | -0.11% | – |
| BRKR | Exit | BRUKER BIOSCIENCES COR | $0 | – | -142,139 | -100.0% | -0.11% | – |
| CENTA | Exit | CENTRAL GARDEN AND PET CO-A | $0 | – | -97,929 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -26,679 | -100.0% | -0.11% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC. | $0 | – | -61,974 | -100.0% | -0.11% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NE | $0 | – | -77,754 | -100.0% | -0.12% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -85,301 | -100.0% | -0.12% | – |
| XOXO | Exit | XO GROUP INC. | $0 | – | -161,865 | -100.0% | -0.12% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -130,701 | -100.0% | -0.12% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -57,639 | -100.0% | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -59,096 | -100.0% | -0.12% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -97,908 | -100.0% | -0.12% | – |
| SPNS | Exit | SAPIENS INTERNATIONAL CORP | $0 | – | -228,351 | -100.0% | -0.12% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -96,673 | -100.0% | -0.12% | – |
| SNY | Exit | SANOFI-ADVENTIS-ADRadr | $0 | – | -82,270 | -100.0% | -0.12% | – |
| TMO | Exit | THERMO ELECTRON CORP | $0 | – | -23,696 | -100.0% | -0.12% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -72,363 | -100.0% | -0.13% | – |
| CWCO | Exit | CONSOLIDATED WATER CO LTD | $0 | – | -314,379 | -100.0% | -0.13% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC.-A | $0 | – | -11,994 | -100.0% | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -48,764 | -100.0% | -0.13% | – |
| NGHC | Exit | NATIONAL GENERAL HLDGS | $0 | – | -143,834 | -100.0% | -0.13% | – |
| CCMP | Exit | CABOT MICROELECTRONICS | $0 | – | -57,303 | -100.0% | -0.14% | – |
| BDC | Exit | BELDEN CDT INC | $0 | – | -48,276 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -94,768 | -100.0% | -0.14% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -149,546 | -100.0% | -0.14% | – |
| HDB | Exit | HDFC BANK LTD-ADRadr | $0 | – | -60,425 | -100.0% | -0.14% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -109,030 | -100.0% | -0.14% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -216,805 | -100.0% | -0.14% | – |
| FI | Exit | FRANK'S INTERNATIONAL NV | $0 | – | -298,844 | -100.0% | -0.14% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -13,056 | -100.0% | -0.14% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INC. | $0 | – | -110,800 | -100.0% | -0.14% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -26,937 | -100.0% | -0.14% | – |
| FFG | Exit | FBL FINL GROUP INC | $0 | – | -49,814 | -100.0% | -0.15% | – |
| PNC | Exit | PNC FINL SVCS GROUP IN | $0 | – | -33,296 | -100.0% | -0.15% | – |
| KHC | Exit | KRAFT HEINZ CO/ THE | $0 | – | -44,921 | -100.0% | -0.15% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -107,089 | -100.0% | -0.15% | – |
| CASS | Exit | CASS INFORMATION SYS I | $0 | – | -53,592 | -100.0% | -0.15% | – |
| FELE | Exit | FRANKLIN ELECTRIC INC | $0 | – | -102,219 | -100.0% | -0.15% | – |
| NCI | Exit | NAVIGANT CONSULTING IN | $0 | – | -152,657 | -100.0% | -0.15% | – |
| NBHC | Exit | NATIONAL BANK HOLD-CL A | $0 | – | -125,482 | -100.0% | -0.15% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -537,955 | -100.0% | -0.15% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -193,770 | -100.0% | -0.15% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -188,395 | -100.0% | -0.15% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -374,630 | -100.0% | -0.15% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -35,228 | -100.0% | -0.15% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -106,430 | -100.0% | -0.15% | – |
| PCLN | Exit | PRICELINE GROUP INC./THE | $0 | – | -2,804 | -100.0% | -0.15% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -46,921 | -100.0% | -0.15% | – |
| MATX | Exit | MATSON INC | $0 | – | -118,087 | -100.0% | -0.16% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -55,776 | -100.0% | -0.16% | – |
| WTS | Exit | WATTS WATER TECHNOLOGI | $0 | – | -63,880 | -100.0% | -0.16% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -98,694 | -100.0% | -0.16% | – |
| CB | Exit | CHUBB LTD. | $0 | – | -31,847 | -100.0% | -0.16% | – |
| TRMB | Exit | TRIMBLE INC. | $0 | – | -139,618 | -100.0% | -0.16% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -302,757 | -100.0% | -0.16% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -216,293 | -100.0% | -0.16% | – |
| HI | Exit | HILLENBRAND | $0 | – | -111,583 | -100.0% | -0.16% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -36,534 | -100.0% | -0.16% | – |
| TU | Exit | TELUS CORP | $0 | – | -134,479 | -100.0% | -0.16% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -66,781 | -100.0% | -0.16% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -141,012 | -100.0% | -0.16% | – |
| ITRI | Exit | ITRON INC | $0 | – | -70,489 | -100.0% | -0.17% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -37,789 | -100.0% | -0.17% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -326,107 | -100.0% | -0.17% | – |
| CTWS | Exit | CONNECTICUT WATER SERVICES INC. | $0 | – | -80,100 | -100.0% | -0.17% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -189,485 | -100.0% | -0.17% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -46,464 | -100.0% | -0.17% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -104,569 | -100.0% | -0.17% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -105,342 | -100.0% | -0.17% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -155,216 | -100.0% | -0.17% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -58,195 | -100.0% | -0.17% | – |
| PDCO | Exit | PATTERSON COMPANIES IN | $0 | – | -112,217 | -100.0% | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -82,684 | -100.0% | -0.17% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -62,670 | -100.0% | -0.17% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -172,217 | -100.0% | -0.17% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS INC. | $0 | – | -226,108 | -100.0% | -0.17% | – |
| SJW | Exit | SJW GROUP | $0 | – | -83,964 | -100.0% | -0.18% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -97,339 | -100.0% | -0.18% | – |
| FTV | Exit | FORTIVE CORP. | $0 | – | -89,401 | -100.0% | -0.18% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -89,321 | -100.0% | -0.18% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -109,962 | -100.0% | -0.18% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -193,232 | -100.0% | -0.18% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -70,457 | -100.0% | -0.19% | – |
| MANT | Exit | MANTECH INTL CORP | $0 | – | -119,475 | -100.0% | -0.19% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -115,988 | -100.0% | -0.19% | – |
| HAS | Exit | HASBRO INC | $0 | – | -65,902 | -100.0% | -0.19% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GRP | $0 | – | -151,211 | -100.0% | -0.19% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -113,088 | -100.0% | -0.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -78,981 | -100.0% | -0.19% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -62,732 | -100.0% | -0.19% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -73,667 | -100.0% | -0.20% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -57,479 | -100.0% | -0.20% | – |
| K | Exit | KELLOGG CO | $0 | – | -71,414 | -100.0% | -0.20% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -170,324 | -100.0% | -0.20% | – |
| TTC | Exit | TORO CO | $0 | – | -94,132 | -100.0% | -0.20% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -296,146 | -100.0% | -0.20% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC-A | $0 | – | -396,886 | -100.0% | -0.20% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -46,482 | -100.0% | -0.20% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -111,753 | -100.0% | -0.20% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME-CL A | $0 | – | -187,170 | -100.0% | -0.20% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -115,401 | -100.0% | -0.20% | – |
| ENS | Exit | ENERSYS | $0 | – | -70,642 | -100.0% | -0.21% | – |
| RMD | Exit | RESMED INC | $0 | – | -88,653 | -100.0% | -0.21% | – |
| IEX | Exit | IDEX CORP | $0 | – | -61,294 | -100.0% | -0.21% | – |
| ED | Exit | CONSOLIDATED EDISON IN | $0 | – | -75,946 | -100.0% | -0.21% | – |
| AGX | Exit | ARGAN INC | $0 | – | -79,548 | -100.0% | -0.21% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -140,336 | -100.0% | -0.21% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -344,644 | -100.0% | -0.21% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -40,119 | -100.0% | -0.21% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -396,952 | -100.0% | -0.21% | – |
| PNR | Exit | PENTAIR INC | $0 | – | -103,009 | -100.0% | -0.22% | – |
| MTX | Exit | MINERALS TECHNOLOGIES | $0 | – | -75,526 | -100.0% | -0.22% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -98,156 | -100.0% | -0.22% | – |
| HRC | Exit | HILL-ROM HOLDINGS | $0 | – | -104,330 | -100.0% | -0.22% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC. | $0 | – | -715,978 | -100.0% | -0.22% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS | $0 | – | -223,050 | -100.0% | -0.22% | – |
| MSM | Exit | MSC INDL DIRECT INC | $0 | – | -64,909 | -100.0% | -0.22% | – |
| CA | Exit | CA INC | $0 | – | -190,673 | -100.0% | -0.23% | – |
| LXP | Exit | LEXINGTON CORP PPTYS T | $0 | – | -564,328 | -100.0% | -0.23% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB C | $0 | – | -105,620 | -100.0% | -0.23% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -69,836 | -100.0% | -0.23% | – |
| TEN | Exit | TENNECO INC | $0 | – | -100,680 | -100.0% | -0.24% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -170,357 | -100.0% | -0.24% | – |
| GPK | Exit | GRAPHIC PACKAGING CORP | $0 | – | -508,371 | -100.0% | -0.24% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -130,994 | -100.0% | -0.24% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -10,552 | -100.0% | -0.24% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -76,700 | -100.0% | -0.24% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -83,795 | -100.0% | -0.24% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -531,151 | -100.0% | -0.24% | – |
| VNTV | Exit | VANTIV INC - CL A | $0 | – | -108,421 | -100.0% | -0.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -103,648 | -100.0% | -0.24% | – |
| VMW | Exit | VMWARE INC | $0 | – | -83,150 | -100.0% | -0.24% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -73,537 | -100.0% | -0.25% | – |
| AOS | Exit | SMITH A O | $0 | – | -141,204 | -100.0% | -0.25% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -128,995 | -100.0% | -0.25% | – |
| KR | Exit | KROGER CO | $0 | – | -196,726 | -100.0% | -0.25% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS | $0 | – | -104,595 | -100.0% | -0.26% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -65,614 | -100.0% | -0.26% | – |
| Exit | WESTPAC BANKING CORPnote | $0 | – | -7,000,000 | -100.0% | -0.26% | – | |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -178,462 | -100.0% | -0.26% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -86,759 | -100.0% | -0.27% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -124,592 | -100.0% | -0.27% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -126,828 | -100.0% | -0.28% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -169,064 | -100.0% | -0.28% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -199,123 | -100.0% | -0.28% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -44,184 | -100.0% | -0.28% | – |
| SLCA | Exit | US SILICA HOLDINGS INC. | $0 | – | -134,550 | -100.0% | -0.28% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -46,320 | -100.0% | -0.29% | – |
| MMM | Exit | 3M CO | $0 | – | -44,607 | -100.0% | -0.30% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -221,537 | -100.0% | -0.30% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -122,895 | -100.0% | -0.30% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRadr | $0 | – | -279,383 | -100.0% | -0.30% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -109,806 | -100.0% | -0.30% | – |
| BG | Exit | BUNGE LTD | $0 | – | -113,210 | -100.0% | -0.31% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -74,783 | -100.0% | -0.31% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -115,946 | -100.0% | -0.32% | – |
| NKE | Exit | NIKE INC | $0 | – | -167,343 | -100.0% | -0.32% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -617,604 | -100.0% | -0.32% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -231,942 | -100.0% | -0.32% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS | $0 | – | -227,201 | -100.0% | -0.33% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -114,078 | -100.0% | -0.33% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -86,488 | -100.0% | -0.34% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -64,273 | -100.0% | -0.34% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -140,259 | -100.0% | -0.34% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -69,165 | -100.0% | -0.35% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -101,488 | -100.0% | -0.35% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -80,313 | -100.0% | -0.35% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -118,784 | -100.0% | -0.36% | – |
| AWK | Exit | AMERICAN WATER WORKS | $0 | – | -133,434 | -100.0% | -0.36% | – |
| DDR | Exit | DDR CORP | $0 | – | -636,747 | -100.0% | -0.36% | – |
| UN | Exit | UNILEVER NV - ADRadr | $0 | – | -238,546 | -100.0% | -0.37% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -97,664 | -100.0% | -0.37% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUST | $0 | – | -354,252 | -100.0% | -0.37% | – |
| ETN | Exit | EATON CORP | $0 | – | -149,481 | -100.0% | -0.38% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -73,416 | -100.0% | -0.38% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -536,831 | -100.0% | -0.38% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS | $0 | – | -325,354 | -100.0% | -0.38% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GR | $0 | – | -182,573 | -100.0% | -0.40% | – |
| TGT | Exit | TARGET CORP | $0 | – | -149,602 | -100.0% | -0.40% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -146,108 | -100.0% | -0.41% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -178,218 | -100.0% | -0.41% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -96,227 | -100.0% | -0.42% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS | $0 | – | -229,266 | -100.0% | -0.43% | – |
| Exit | TORONTO-DOMINION BANKnote | $0 | – | -11,742,000 | -100.0% | -0.43% | – | |
| EME | Exit | EMCOR GROUP INC | $0 | – | -162,823 | -100.0% | -0.43% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -164,587 | -100.0% | -0.44% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -95,895 | -100.0% | -0.44% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -254,358 | -100.0% | -0.44% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -273,137 | -100.0% | -0.44% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -110,982 | -100.0% | -0.44% | – |
| KO | Exit | COCA COLA CO | $0 | – | -292,289 | -100.0% | -0.45% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -252,467 | -100.0% | -0.46% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC. | $0 | – | -280,461 | -100.0% | -0.46% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -175,224 | -100.0% | -0.47% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -197,843 | -100.0% | -0.48% | – |
| XYL | Exit | XYLEM INC. | $0 | – | -262,511 | -100.0% | -0.49% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -177,163 | -100.0% | -0.49% | – |
| ADP | Exit | AUTOMATIC DATA PROCESS | $0 | – | -130,304 | -100.0% | -0.50% | – |
| DOV | Exit | DOVER CORP | $0 | – | -180,476 | -100.0% | -0.51% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -512,323 | -100.0% | -0.51% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -156,675 | -100.0% | -0.51% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL plc | $0 | – | -339,374 | -100.0% | -0.52% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -148,993 | -100.0% | -0.53% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -131,454 | -100.0% | -0.55% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -141,946 | -100.0% | -0.55% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -218,613 | -100.0% | -0.55% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -252,588 | -100.0% | -0.56% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -392,676 | -100.0% | -0.56% | – |
| BAC | Exit | BANK OF AMERICA CORPOR | $0 | – | -691,550 | -100.0% | -0.57% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -140,538 | -100.0% | -0.60% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -321,806 | -100.0% | -0.62% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -114,881 | -100.0% | -0.63% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -22,392 | -100.0% | -0.63% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -219,989 | -100.0% | -0.64% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -250,458 | -100.0% | -0.65% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -207,223 | -100.0% | -0.65% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -168,686 | -100.0% | -0.66% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -548,759 | -100.0% | -0.66% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -351,513 | -100.0% | -0.67% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -190,009 | -100.0% | -0.67% | – |
| A | Exit | AGILENT TECHNOLOGIES I | $0 | – | -397,397 | -100.0% | -0.68% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -158,260 | -100.0% | -0.68% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -230,346 | -100.0% | -0.68% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -242,019 | -100.0% | -0.72% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -551,606 | -100.0% | -0.73% | – |
| CSCO | Exit | CISCO SYSTEMS INC. | $0 | – | -666,554 | -100.0% | -0.75% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -359,421 | -100.0% | -0.77% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -357,542 | -100.0% | -0.79% | – |
| C | Exit | CITIGROUP INC | $0 | – | -362,598 | -100.0% | -0.81% | – |
| INTC | Exit | INTEL CORP | $0 | – | -600,566 | -100.0% | -0.82% | – |
| AFG | Exit | AMERICAN FINL GROUP IN | $0 | – | -250,732 | -100.0% | -0.83% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -263,615 | -100.0% | -0.84% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -534,511 | -100.0% | -0.85% | – |
| IR | Exit | INGERSOLL RAND | $0 | – | -306,232 | -100.0% | -0.86% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -582,469 | -100.0% | -0.90% | – |
| PFE | Exit | PFIZER INC | $0 | – | -748,567 | -100.0% | -0.91% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -793,406 | -100.0% | -0.94% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -245,085 | -100.0% | -0.96% | – |
| T | Exit | AT&T INC | $0 | – | -604,547 | -100.0% | -0.96% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -511,942 | -100.0% | -1.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -278,212 | -100.0% | -1.20% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -600,222 | -100.0% | -1.24% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -49,066 | -100.0% | -1.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -727,872 | -100.0% | -1.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -542,838 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO & CO | 15 | Q4 2016 | 2.6% |
| JOHNSON & JOHNSON | 15 | Q4 2016 | 2.6% |
| CISCO SYSTEMS INC. | 15 | Q4 2016 | 2.2% |
| MICROSOFT CORP | 15 | Q4 2016 | 2.2% |
| CAPITAL ONE FINL CORP | 15 | Q4 2016 | 2.5% |
| CVS HEALTH CORP | 15 | Q4 2016 | 2.5% |
| PFIZER INC | 15 | Q4 2016 | 1.7% |
| TIME WARNER INC | 15 | Q4 2016 | 2.3% |
| UNILEVER NV - ADR | 15 | Q4 2016 | 2.1% |
| GENERAL ELECTRIC CO | 15 | Q4 2016 | 1.4% |
View Calvert Investment Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PICO HOLDINGS INC /NEW | February 10, 2017 | ? | ? |
| ALLSTREAM INCSold out | August 25, 2004 | 0 | 0.0% |
| CALVERT ASSET MANAGEMENT CO INC/MD | November 05, 2003 | ? | ? |
View Calvert Investment Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-10-26 |
| 13F-HR | 2017-10-24 |
| 13F-HR | 2017-05-30 |
| 13F-HR | 2017-02-13 |
| SC 13G/A | 2017-02-10 |
| 13F-HR/A | 2016-11-14 |
| 13F-HR | 2016-11-07 |
| 13F-HR/A | 2016-08-18 |
| 13F-HR | 2016-08-04 |
| 13F-HR | 2016-05-02 |
View Calvert Investment Management, Inc.'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.