InvestorConsulting Group Capital Markets Funds
Current Positions1,040
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Consulting Group Capital Markets Funds has disclosed 1,040 total holdings in their latest SEC filings.

All Consulting Group Capital Markets Funds holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on January 29, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q NYT / New York Times Co.
N-Q GFZ / AAG Holding Co., Inc.
N-Q DV / DeVry Education Group Inc.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q SWHC / Smith & Wesson Holding Corp.
N-Q LDOS / Leidos Holdings, Inc.
N-Q EPR / EPR Properties
N-Q SCHW / Schwab Charles Corp
N-Q CR / Crane Co.
N-Q CSX / CSX Corp.
N-Q SCHL / Scholastic Corp.
N-Q VMI / Valmont Industries, Inc.
N-Q NSC / Norfolk Southern Corp.
N-Q SQ / Square, Inc.
N-Q SYK / Stryker Corp.
N-Q VEEV / Veeva Systems Inc.
N-Q FAF / First American Financial Corp. (The)
N-Q CC / Chemours Company (The)
N-Q ROK / Rockwell Automation, Inc.
N-Q TYL / Tyler Technologies, Inc.
N-Q INCY / Incyte Corp.
N-Q MTH / Meritage Homes Corp.
N-Q CHH / Choice Hotels International, Inc.
N-Q CDK / CDK Global, Inc.
N-Q FEYE / FireEye, Inc.
N-Q DATA / Tableau Software, Inc.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q WMK / Weis Markets, Inc.
N-Q AVY / Avery Dennison Corp.
N-Q IMKTA / Ingles Markets, Incorporated
N-Q CBG / CBRE Group, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q SLB / Schlumberger Ltd.
N-Q LMT / Lockheed Martin Corp.
N-Q CACC / Credit Acceptance Corp.
N-Q BA / Boeing Company (The)
N-Q FB / Facebook, Inc.
N-Q ADI / Analog Devices, Inc.
N-Q TTS / Tile Shop Holdings, Inc.
N-Q DIS / The Walt Disney Co.
N-Q BHF / Brighthouse Financial, Inc.
N-Q REV / Revlon, Inc.
N-Q HON / Honeywell International, Inc.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q UTX / United Technologies Corp.
N-Q CME / CME Group, Inc.
N-Q GE / General Electric Co.
N-Q ABC / AmerisourceBergen Corp.
N-Q FSLR / First Solar, Inc.
N-Q BKE / Buckle (THE), Inc.
N-Q OKE / ONEOK, Inc.
N-Q LPI / Laredo Petroleum, Inc.
N-Q CXO / Concho Resources, Inc.
N-Q MDU / MDU Resources Group, Inc.
N-Q SAH / Sonic Automotive, Inc.
N-Q AN / AutoNation, Inc.
N-Q ILMN / Illumina, Inc.
N-Q AAPL / Apple, Inc.
N-Q APA / Apache Corp.
N-Q PB / Prosperity Bancshares, Inc.
N-Q KBH / KB Home
N-Q PEP / PepsiCo, Inc.
N-Q EIX / Edison International
N-Q CSCO / Cisco Systems, Inc.
N-Q KEYS / Keysight Technologies Inc.
N-Q SBUX / Starbucks Corp.
N-Q AXS / AXIS Capital Holdings Ltd.
N-Q AAL / American Airlines Group Inc.
N-Q NEU / NewMarket Corp. (Holding Company)
N-Q GOLF / Acushnet Holdings Corp.
N-Q DAL / Delta Air Lines, Inc.
N-Q WLL / Whiting Petroleum Corp.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q PCLN / The Priceline Group Inc.
N-Q CAL / Caleres, Inc.
N-Q DISH / DISH Network Corp.
N-Q CTRN / Citi Trends, Inc.
N-Q FINL / Finish Line, Inc. (THE)
N-Q WWW / Wolverine World Wide, Inc.
N-Q WHR / Whirlpool Corp.
N-Q HIBB / Hibbett Sports, Inc.
N-Q MIDD / Middleby Corp. (The)
N-Q GCO / Genesco Inc.
N-Q RAD / Rite Aid Corp.
N-Q SCVL / Shoe Carnival, Inc.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q CFX / Colfax Corp.
N-Q ETR / Entergy Corp.
N-Q SIX / Six Flags Entertainment Corp
N-Q CCO / Clear Channel Outdoor Holdings, Inc.
N-Q FCE.A / Forest City Realty Trust, Inc.
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q ATO / Atmos Energy Corp.
N-Q KIM / Kimco Realty Corporation
N-Q LEA / Lear Corp.
N-Q BURL / Burlington Stores, Inc.
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q WEC / WEC Energy Group, Inc.
N-Q BIG / Big Lots, Inc.
N-Q WCC / Wesco International, Inc.
N-Q TRN / Trinity Industries, Inc.
N-Q SM / SM Energy Co
N-Q STOR / STORE Capital Corp.
N-Q SO / Southern Co. (The)
N-Q LVS / Las Vegas Sands Corp.
N-Q O / Realty Income Corp.
N-Q AA / Alcoa Corp.
N-Q TSQ / Townsquare Media, Inc.
N-Q BKI / Black Knight, Inc.
N-Q TMUS / T-Mobile US, Inc.
N-Q PACW / PacWest Bancorp
N-Q FTNT / Fortinet, Inc.
N-Q WTW / Weight Watchers International, Inc.
N-Q PANW / Palo Alto Networks, Inc.
N-Q TTC / Toro Company (The)
N-Q UNP / Union Pacific Corp.
N-Q CAT / Caterpillar, Inc.
N-Q CFI / Culp, Inc.
N-Q SNA / Snap-On Inc.
N-Q ASB / Associated Banc-Corp.
N-Q XOM / Exxon Mobil Corp.
N-Q HEI / HEICO Corp.
N-Q PX / Praxair, Inc.
N-Q ASNA / Ascena Retail Group, Inc.
N-Q MA / MasterCard Incorporated
N-Q MKL / Markel Corp.
N-Q ABBV / AbbVie Inc.
N-Q SRCL / Stericycle, Inc.
N-Q GIS / General Mills, Inc.
N-Q SYY / SYSCO Corp.
N-Q HCP / HCP, Inc.
N-Q TSN / Tyson Foods, Inc.
N-Q WMT / Wal-Mart Stores, Inc.
N-Q NAVI / Navient Corporation
N-Q CVX / Chevron Corp.
N-Q DLR / Digital Realty Trust, Inc.
N-Q IBM / International Business Machines Corp.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q VTR / Ventas, Inc.
N-Q WM / Waste Management, Inc.
N-Q VOXX / VOXX International Corp.
N-Q SMG / Scotts Miracle-Gro Company (The)
N-Q SUP / Superior Industries International, Inc.
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q NI / NiSource, Inc.
N-Q W / Wayfair, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q SKT / Tanger Factory Outlet Centers, Inc.
N-Q HAIN / Hain Celestial Group, Inc. (The)
N-Q GM / General Motors Company
N-Q CCS / Century Communities Inc.
N-Q TUP / Tupperware Brands Corp.
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q MTN / Vail Resorts, Inc.
N-Q FRPT / Freshpet, Inc.
N-Q STAY / Extended Stay America, Inc.
N-Q BYD / Boyd Gaming Corp.
N-Q BFAM / Bright Horizons Family Solutions, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q NWHM / New Home Company Inc.
N-Q VAC / Marriott Vacations Worldwide Corp
N-Q UEIC / Universal Electronics Inc.
N-Q BOOT / Boot Barn Holdings, Inc.
N-Q VVC / Vectren Corp.
N-Q POST / Post Holdings, Inc.
N-Q POOL / Pool Corp.
N-Q AKRX / Akorn, Inc.
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q HE / Hawaiian Electric Industries, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q PRMW / Primo Water Corp.
N-Q PGRE / Paramount Group, Inc.
N-Q RSG / Republic Services, Inc.
N-Q NDSN / Nordson Corp.
N-Q FLS / Flowserve Corp.
N-Q FLR / Fluor Corp.
N-Q ESS / Essex Property Trust, Inc.
N-Q SHLO / Shiloh Industries, Inc.
N-Q SVU / Supervalu, Inc.
N-Q NUS / Nu Skin Enterprises, Inc.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q AMC / AMC Entertainment Holdings, Inc.
N-Q CXP / Columbia Property Trust, Inc.
N-Q ATR / AptarGroup, Inc.
N-Q CPT / Camden Property Trust
N-Q FRGI / Fiesta Restaurant Group, Inc.
N-Q EA / Electronic Arts Inc.
N-Q ABG / Asbury Automotive Group, Inc.
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q ACGL / Arch Capital Group Ltd.
N-Q DCT / DCT Industrial Trust, Inc.
N-Q DECK / Deckers Outdoor Corp.
N-Q CPS / Cooper-Standard Holdings Inc.
N-Q BXP / Boston Properties, Inc.
N-Q VR / Validus Holdings Ltd.
N-Q SAM / Boston Beer Company, Inc. (THE)
N-Q AFL / AFLAC, Inc.
N-Q FE / FirstEnergy Corp.
N-Q QCOM / QUALCOMM Incorporated
N-Q TOWR / Tower International, Inc.
N-Q CMA / Comerica, Inc.
N-Q TEN / Tenneco, Inc.
N-Q WDC / Western Digital Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q VLO / Valero Energy Corp.
N-Q EXPE / Expedia, Inc.
N-Q PWR / Quanta Services, Inc.
N-Q RDI / Reading International, Inc.
N-Q PSMT / PriceSmart, Inc.
N-Q WRI / Weingarten Realty Investors
N-Q STZ / Constellation Brands, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q SGEN / Seattle Genetics, Inc.
N-Q TSRO / TESARO, Inc.
N-Q WU / Western Union Co. (The)
N-Q ON / ON Semiconductor Corporation
N-Q SERV / ServiceMaster Global Holdings Inc.
N-Q SRI / Stoneridge, Inc.
N-Q BIVV / Bioverativ Inc.
N-Q CLNS / Colony NorthStar, Inc.
N-Q MGPI / MGP Ingredients, Inc.
N-Q HLF / Herbalife Ltd.
N-Q MRVL / Marvell Technology Group Ltd.
N-Q GRPN / Groupon, Inc.
N-Q BUD / Anheuser-Busch Inbev SA
N-Q S / Sprint Corporation
N-Q ZNGA / Zynga Inc.
N-Q DVN / Devon Energy Corp.
N-Q EWBC / East West Bancorp, Inc.
N-Q LAUR / LAUREATE EDUCATION, INC.
N-Q HGV / Hilton Grand Vacations Inc.
N-Q SBNY / Signature Bank (New York, NY)
N-Q ATH / Athene Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q PFE / Pfizer, Inc.
N-Q ORCL / Oracle Corp.
N-Q INVH / Invitation Homes Inc.
N-Q C / Citigroup, Inc.
N-Q FITB / Fifth Third Bancorp
N-Q TSX:SU / Suncor Energy Inc.
N-Q MOS / Mosaic Company (The) (Holding Company)
N-Q MSFT / Microsoft Corp.
N-Q V / Visa, Inc.
N-Q LBRDK / Liberty Broadband Corporation, Class C
N-Q BC / Brunswick Corp.
N-Q GOOG / Alphabet Inc. Class C
N-Q APLE / Apple Hospitality REIT, Inc.
N-Q LPNT / LifePoint Health, Inc.
N-Q CSS / CSS Industries, Inc.
N-Q VIA / Viacom, Inc.
N-Q ASCMB / Ascent Capital Group, Inc.
N-Q TCO / Taubman Centers, Inc.
N-Q PRTY / Party City Holdco Inc.
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q KR / Kroger Co.
N-Q GDI / Gardner Denver Holdings, Inc.
N-Q HD / Home Depot, Inc. (The)
N-Q CAR / Avis Budget Group, Inc.
N-Q COF / Capital One Financial Corp.
N-Q PYPL / PayPal Holdings, Inc.
N-Q PENN / Penn National Gaming, Inc.
N-Q DS / Drive Shack Inc.
N-Q PPG / PPG Industries, Inc.
N-Q DOV / Dover Corp.
N-Q RTN / Raytheon Co.
N-Q MCFT / MCBC Holdings, Inc.
N-Q DWDP / DowDuPont Inc.
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q DXC / DXC Technology Company
N-Q NKE / Nike, Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q NCMI / National CineMedia, Inc.
N-Q SYF / Synchrony Financial
N-Q MSCC / Microsemi Corp.
N-Q MS / Morgan Stanley
N-Q AGN / Allergan plc
N-Q TSX:THO / Tahoe Resources Inc
N-Q L / Loews Corp.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q WAB / Wabtec Corp.
N-Q EEX / Emerald Expositions Events, Inc.
N-Q SBH / Sally Beauty Holdings, Inc.
N-Q CATO / Cato Corp.
N-Q WYNN / Wynn Resorts Ltd.
N-Q AEO / American Eagle Outfitters, Inc.
N-Q CCL / Carnival Corp.
N-Q FOXF / Fox Factory Holding Corp.
N-Q CLAC / Capitol Acquisition Corp. III
N-Q CMI / Cummins, Inc.
N-Q LCUT / Lifetime Brands, Inc.
N-Q WINA / Winmark Corp.
N-Q HZO / MarineMax, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q PNK / Pinnacle Entertainment, Inc. New
N-Q ETM.WI / Entercom Communications Corp.
N-Q BBW / Build-A-Bear Workshop, Inc.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q TFX / Teleflex, Inc.
N-Q KMR / Kinder Morgan, Inc.
N-Q SMP / Standard Motor Products, Inc.
N-Q GNC / GNC Holdings, Inc.
N-Q BLL / Ball Corp.
N-Q BG / Bunge Ltd.
N-Q WBS / Webster Financial Corp.
N-Q CSRA / CSRA Inc.
N-Q SC / Santander Consumer USA Holdings Inc.
N-Q CTL / CenturyLink, Inc.
N-Q RICK / RCI Hospitality Holdings, Inc.
N-Q TPX / Tempur Sealy International, Inc.
N-Q GLW / Corning, Inc.
N-Q MU / Micron Technology, Inc.
N-Q WWE / World Wrestling Entertainment, Inc.
N-Q CNX / CONSOL Energy, Inc.
N-Q ABMD / ABIOMED, Inc.
N-Q XYL / Xylem, Inc.
N-Q MON / Monsanto Co.
N-Q EYE / National Vision Holdings, Inc.
N-Q CHK / Chesapeake Energy Corp.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q ODFL / Old Dominion Freight Line, Inc.
N-Q BWA / BorgWarner, Inc.
N-Q ESRX / Express Scripts Holding Co.
N-Q PBI / Pitney Bowes, Inc.
N-Q MD / Mednax, Inc.
N-Q MDP / Meredith Corp.
N-Q LNC / Lincoln National Corp.
N-Q RRC / Range Resources Corp.
N-Q MSCI / MSCI, Inc.
N-Q RGS / Regis Corp.
N-Q VAR / Varian Medical Systems, Inc.
N-Q IVZ / Invesco Ltd.
N-Q RSPP / RSP Permian, Inc.
N-Q AWI / Armstrong World Industries, Inc.
N-Q LPLA / LPL Financial Holdings Inc.
N-Q AMGN / Amgen Inc.
N-Q AVHI / A V Homes, Inc.
N-Q TDY / Teledyne Technologies Inc.
N-Q DLTH / Duluth Holdings Inc.
N-Q INGR / Ingredion, Inc.
N-Q LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting
N-Q PNFP / Pinnacle Financial Partners, Inc.
N-Q ARRS / ARRIS International plc
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q AR / Antero Resources Corporation
N-Q KEX / Kirby Corp.
N-Q MAR / Marriott International, Inc.
N-Q CSGP / Costar Group, Inc.
N-Q ESRT / Empire State Realty Trust, Inc.
N-Q THG / Hanover Insurance Group, Inc. (The)
N-Q SPTN / SpartanNash Company
N-Q OA / Orbital ATK, Inc.
N-Q FMC / FMC Corp.
N-Q NRZ / New Residential Investment Corp.
N-Q ENT / Global Eagle Entertainment Inc.
N-Q BRS / Bristow Group, Inc.
N-Q SU / Suncor Energy Inc.
N-Q TSCO / Tractor Supply Co.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
N-Q SLM / SLM Corp. (Sallie Mae)
N-Q MAT / Mattel, Inc.
N-Q AMP / Ameriprise Financial, Inc.
N-Q REG / Regency Centers Corp.
N-Q DRE / Duke Realty Corp.
N-Q NEM / Newmont Mining Corp.
N-Q DLB / Dolby Laboratories, Inc.
N-Q IEX / IDEX Corp.
N-Q LZB / La-Z-Boy, Inc.
N-Q EFX / Equifax, Inc.
N-Q MDCA / MDC Partners, Inc.
N-Q GRMN / Garmin Ltd.
N-Q WFT / Weatherford International plc
N-Q GGG / Graco Inc.
N-Q FDC / First Data Corporation
N-Q CAVM / Cavium, Inc.
N-Q CCI / Crown Castle International Corp.
N-Q HBI / Hanesbrands, Inc.
N-Q BWLD / Buffalo Wild Wings, Inc.
N-Q NDAQ / Nasdaq, Inc.
N-Q LOPE / Grand Canyon Education, Inc.
N-Q PSA / Public Storage
N-Q MUR / Murphy Oil Corp.
N-Q OII / Oceaneering International, Inc.
N-Q CHDN / Churchill Downs Inc.
N-Q QEP / QEP Resources, Inc.
N-Q ETM / Entercom Communications Corp.
N-Q CPN / Calpine Corp.
N-Q GPRO / GoPro, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q INT / World Fuel Services Corporation
N-Q UNM / Unum Group
N-Q TWTR / Twitter, Inc.
N-Q EQIX / Equinix, Inc.
N-Q CVS / CVS Health Corporation
N-Q EXR / Extra Space Storage, Inc.
N-Q NFLX / Netflix, Inc.
N-Q RHT / Red Hat, Inc.
N-Q MADX:SAN / Banco Santander
N-Q APTV / Aptiv PLC
N-Q SNI / Scripps Networks Interactive, Inc.
N-Q GHC / Graham Holdings Company
N-Q BLK / BlackRock, Inc.
N-Q LQ / La Quinta Holdings Inc.
N-Q TGT / Target Corp.
N-Q CINF / Cincinnati Financial Corp.
N-Q CBRL / Cracker Barrel Old Country Store, Inc.
N-Q ITW / Illinois Tool Works, Inc.
N-Q NLY / Annaly Capital Management, Inc.
N-Q MDT / Medtronic plc
N-Q PAYX / Paychex, Inc.
N-Q DRI / Darden Restaurants, Inc.
N-Q HAS / Hasbro, Inc.
N-Q BBGI / Beasley Broadcast Group, Inc.
N-Q HFC / HollyFrontier Corp.
N-Q CEIX / CONSOL Energy Inc.
N-Q MPW / Medical Properties Trust Inc.
N-Q AL / Air Lease Corporation
N-Q LB / L Brands, Inc.
N-Q P / Pandora Media, Inc.
N-Q DVMT / Dell Technologies Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q SEAS / SeaWorld Entertainment, Inc.
N-Q FIZZ / National Beverage Corp.
N-Q IT / Gartner, Inc.
N-Q CVCO / Cavco Industries, Inc.
N-Q RL / Ralph Lauren Corp.
N-Q VMW / VMWare, Inc.
N-Q MSI / Motorola Solutions, Inc.
N-Q CONE / CyrusOne Inc.
N-Q CNK / Cinemark Holdings, Inc.
N-Q EV / Eaton Vance Corp.
N-Q CELG / Celgene Corp.
N-Q FHB / First Hawaiian, Inc.
N-Q CNP / CenterPoint Energy, Inc.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q RGLD / Royal Gold, Inc.
N-Q FTV / Fortive Corporation
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q ANSS / ANSYS, Inc.
N-Q HMTV / Hemisphere Media Group, Inc.
N-Q SFM / Sprouts Farmers Market, Inc.
N-Q SYMC / Symantec Corp.
N-Q HBB / Hamilton Beach Brands Holding Co
N-Q THS / TreeHouse Foods, Inc.
N-Q MSG / The Madison Square Garden Company
N-Q FDS / FactSet Research Systems, Inc.
N-Q CE / Celanese Corp.
N-Q JUNO / Juno Therapeutics, Inc.
N-Q DTW / DTE Energy Company
N-Q SGA / Saga Communications, Inc.
N-Q NYCB / New York Community Bancorp, Inc.
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q HUBB / Hubbell Incorporated
N-Q ERI / Eldorado Resorts, Inc.
N-Q OGE / OGE Energy Corp.
N-Q HTZ / Hertz Global Holdings, Inc.
N-Q HOME / At Home Group Inc.
N-Q STE / STERIS Corp.
N-Q HRI / Herc Holdings Inc.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q BPOP / Popular, Inc.
N-Q LRCX / Lam Research Corp.
N-Q OLN / Olin Corp.
N-Q HRC / Hill-Rom Holdings, Inc.
N-Q NOW / ServiceNow, Inc.
N-Q DUK / Duke Energy Corp. (Holding Co.)
N-Q FDX / FedEx Corp.
N-Q ROX / Castle Brands, Inc.
N-Q VER / VEREIT, Inc.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q CROX / Crocs, Inc.
N-Q CMCSK / Comcast Corporation
N-Q DSW / DSW, Inc.
N-Q RLGY / Realogy Holdings Corp.
N-Q CI / Cigna Corp.
N-Q LBY / Libbey, Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q VC / Visteon Corp.
N-Q EXC / Exelon Corp.
N-Q LOCO / El Pollo Loco Holdings, Inc.
N-Q AES / AES Corp. (The)
N-Q TXRH / Texas Roadhouse, Inc.
N-Q WING / Wingstop Inc.
N-Q TAST / Carrols Restaurant Group, Inc.
N-Q EAT / Brinker International, Inc.
N-Q IQV / IQVIA Holdings Inc.
N-Q RRGB / Red Robin Gourmet Burgers, Inc.
N-Q TACO / Del Taco Restaurants, Inc.
N-Q AMCX / AMC Networks Inc.
N-Q RT / Ruby Tuesday, Inc.
N-Q SRC / Spirit Realty Capital, Inc.
N-Q STWD / Starwood Property Trust Inc.
N-Q ORI / Old Republic International Corp.
N-Q AGIO / Agios Pharmaceuticals, Inc.
N-Q TDC / Teradata Corp.
N-Q ENDP / Endo International plc
N-Q PETS / PetMed Express, Inc.
N-Q CWH / Camping World Holdings, Inc.
N-Q TIME / Time Inc.
N-Q TAHO / Tahoe Resources Inc.
N-Q COTY / Coty, Inc.
N-Q OXY / Occidental Petroleum Corp.
N-Q BOX / Box, Inc.
N-Q CERN / Cerner Corp.
N-Q WTR / Aqua America, Inc.
N-Q WEYS / Weyco Group, Inc.
N-Q SENEA / Seneca Foods Corp.
N-Q ATVI / Activision Blizzard, Inc.
N-Q INSE / Inspired Entertainment, Inc.
N-Q PBPB / Potbelly Corp
N-Q FOGO / Fogo de Chao, Inc.
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q ASH / Ashland Global Holdings, Inc.
N-Q GTN / Gray Television, Inc.
N-Q X / United States Steel Corp.
N-Q ZUMZ / Zumiez, Inc.
N-Q Y / Alleghany Corp.
N-Q RHI / Robert Half International, Inc
N-Q USFD / US Foods Holding Corp.
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q ZAGG / ZAGG Inc
N-Q VVV / Valvoline Inc.
N-Q LUK / Leucadia National Corp.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q NWL / Newell Brands Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q PICO / PICO Holdings, Inc.
N-Q NTAP / NetApp, Inc.
N-Q NFX / Newfield Exploration Company
N-Q CIM / Chimera Investment Corp.
N-Q UFI / Unifi, Inc.
N-Q JBGS / JBG SMITH Properties
N-Q MKTX / MarketAxess Holdings, Inc.
N-Q CBS / CBS Corp.
N-Q WR / Westar Energy, Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q PAH / Platform Specialty Products Corp.
N-Q CSV / Carriage Services, Inc.
N-Q BIO / Bio-Rad Laboratories, Inc.
N-Q USNA / USANA Health Sciences, Inc.
N-Q CLR / Continental Resources, Inc.
N-Q LOGM / LogMein, Inc.
N-Q FRT / Federal Realty Investment Trust
N-Q PFG / Principal Financial Group, Inc.
N-Q ANAT / American National Insurance Co.
N-Q BWXT / BWX Technologies, Inc.
N-Q GDDY / GoDaddy Inc.
N-Q EQC / Equity Commonwealth
N-Q BKD / Brookdale Senior Living, Inc.
N-Q SIVB / SVB Financial Group
N-Q BREW / Craft Brew Alliance, Inc.
N-Q SRE / Sempra Energy
N-Q OME / Omega Protein Corp.
N-Q ALCO / Alico, Inc.
N-Q HABT / The Habit Restaurants, Inc.
N-Q TWO / Two Harbors Investment Corp.
N-Q PTEN / Patterson-UTI Energy, Inc.
N-Q CQP / Cheniere Energy Partners, LP
N-Q CEIX.WI / CONSOL Energy Inc.
N-Q VRSN / VeriSign, Inc.
N-Q CNX.WI / CNX Resources Corporation
N-Q ALGN / Align Technology, Inc.
N-Q OMF / OneMain Holdings, Inc.
N-Q MELI / MercadoLibre, Inc.
N-Q IBKR / Interactive Brokers Group, Inc.
N-Q LSTR / Landstar System, Inc.
N-Q AHBIF / Anheuser-Busch Inbev SA
N-Q FII / Federated Investors, Inc.
N-Q RMD / ResMed Inc.
N-Q LCII / LCI Industries
N-Q CLGX / CoreLogic, Inc.
N-Q SLGN / Silgan Holdings, Inc.
N-Q TGNA / TEGNA Inc.
N-Q TAX / Liberty Tax, Inc.
N-Q DISCB / Discovery Communications, Inc.
N-Q G / Genpact Ltd.
N-Q MRO / Marathon Oil Corp.
N-Q FLT / FleetCor Technologies, Inc.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q KOS / Kosmos Energy Ltd.
N-Q Z / Zillow Group, Inc. Class C
N-Q XPO / XPO Logistics, Inc.
N-Q ESCA / Escalade, Inc.
N-Q COHR / Coherent, Inc.
N-Q ANDE / Andersons, Inc. (THE)
N-Q PFGC / Performance Food Group Company
N-Q ALB / Albemarle Corp.
N-Q PTC / PTC Inc.
N-Q PRA / ProAssurance Corp.
N-Q RLH / Red Lion Hotels Corp.
N-Q PRU / Prudential Financial, Inc.
N-Q MBUU / Malibu Boats, Inc.
N-Q RNR / RenaissanceRe Holdings Ltd.
N-Q CNDT / Conduent
N-Q PLDGP / Prologis, Inc.
N-Q SBAC / SBA Communications Corp.
N-Q WPX / WPX Energy, Inc.
N-Q CAA / CalAtlantic Group, Inc.
N-Q CA / CA, Inc.
N-Q ABCD / Cambium Learning Group, Inc.
N-Q BRKR / Bruker Corp.
N-Q GPOR / Gulfport Energy Corp.
N-Q BNPQF / BNP Paribas
N-Q RGR / Sturm Ruger & Company, Inc.
N-Q KAR / Kar Auction Services, Inc.
N-Q MET / MetLife, Inc.
N-Q APEI / American Public Education, Inc.
N-Q WRK / Westrock Company
N-Q MUSA / Murphy USA Inc.
N-Q DXCM / DexCom, Inc.
N-Q RIG / Transocean, Inc.
N-Q HOLX / Hologic, Inc.
N-Q PE / Parsley Energy, Inc.
N-Q IPAR / Inter Parfums, Inc.
N-Q SBGI / Sinclair Broadcast Group, Inc.
N-Q RES / RPC, Inc.
N-Q PINC / Premier, Inc.
N-Q AGCO / AGCO Corp.
N-Q ADP / Automatic Data Processing, Inc.
N-Q VNTV / Vantiv, Inc.
N-Q PDM / Piedmont Office Realty Trust, Inc.
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q DORM / Dorman Products, Inc.
N-Q IP / International Paper Company
N-Q UGI / UGI Corp.
N-Q ROL / Rollins, Inc.
N-Q HSY / Hershey Company (The)
N-Q HXL / Hexcel Corp.
N-Q TECH / Bio-Techne Corp
N-Q HTA / Healthcare Trust of America, Inc.
N-Q NOV / National Oilwell Varco, Inc.
N-Q TKR / Timken Co. (THE)
N-Q ETH / Ethan Allen Interiors, Inc.
N-Q CFG / Citizens Financial Group, Inc.
N-Q TRGP / Targa Resources Corp.
N-Q MDLZ / Mondelez International, Inc.
N-Q ARW / Arrow Electronics, Inc.
N-Q TCS / Container Store Group, Inc.
N-Q TFSL / TFS Financial Corp.
N-Q JLL / Jones Lang LaSalle Inc.
N-Q WEX / WEX Inc.
N-Q FLIR / FLIR Systems, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q TLRD / Tailored Brands, Inc.
N-Q PHM / PulteGroup, Inc.
N-Q GD / General Dynamics Corp.
N-Q TPB / Turning Point Brands, Inc.
N-Q DJCO / Daily Journal Corp.
N-Q DLA / Delta Apparel Company
N-Q NHTC / Natural Health Trends Corp.
N-Q BAH / Booz Allen Hamilton Holding Corp.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q LSE:RTN / RESTAURANT GROUP PLC
N-Q BGCP / BGC Partners, Inc.
N-Q UA / Under Armour, Inc., Class C
N-Q BOKF / BOK Financial Corp.
N-Q HES / Hess Corp.
N-Q FL / Foot Locker, Inc.
N-Q STRA / Strayer Education, Inc.
N-Q CNA / CNA Financial Corp.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q ERIE / Erie Indemnity Co.
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q LM / Legg Mason, Inc.
N-Q CALM / Cal-Maine Foods, Inc.
N-Q THRM / Gentherm Inc.
N-Q WLK / Westlake Chemical Corp.
N-Q ODP / Office Depot, Inc.
N-Q SUI / Sun Communities, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q VSI / Vitamin Shoppe, Inc.
N-Q TOL / Toll Brothers, Inc.
N-Q SAFM / Sanderson Farms, Inc.
N-Q ALKS / Alkermes plc
N-Q UTHR / United Therapeutics Corp.
N-Q SHOO / Steven Madden Ltd.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q ECL / Ecolab, Inc.
N-Q PF / Pinnacle Foods, Inc.
N-Q WLS / Welsh Property Trust, Inc.
N-Q LAD / Lithia Motors, Inc.
N-Q CPRT / Copart, Inc.
N-Q OUT / OUTFRONT Media Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q VSTO / Vista Outdoor Inc.
N-Q LSE:BNC / BANCO SANTANDER SA
N-Q AZO / AutoZone, Inc.
N-Q KMX / CarMax, Inc.
N-Q PAG / Penske Automotive Group, Inc.
N-Q ELY / Callaway Golf Company
N-Q NEWM / New Media Investment Group Inc.
N-Q DOX / Amdocs Ltd.
N-Q FISV / Fiserv, Inc.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q BH / Biglari Holdings Inc.
N-Q AGR / Avangrid, Inc.
N-Q ADNT / Adient plc
N-Q OPK / Opko Health, Inc.
N-Q ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018
N-Q DDR / DDR Corp.
N-Q STT / State Street Corp.
N-Q CVGW / Calavo Growers, Inc.
N-Q SNPS / Synopsys, Inc.
N-Q AROC / Archrock, Inc.
N-Q SATS / EchoStar Corp.
N-Q ARNC / Arconic Inc.
N-Q HPP / Hudson Pacific Properties, Inc.
N-Q KRC / Kilroy Realty Corp.
N-Q MAC / Macerich Company (THE)
N-Q SCCO / Southern Copper Corp.
N-Q MAN / ManpowerGroup
N-Q ACN / Accenture plc
N-Q BIIB / Biogen Inc.
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q PPL / PPL Corp.
N-Q ES / Eversource Energy
N-Q PVH / PVH Corp.
N-Q FOSL / Fossil Group, Inc.
N-Q SCG / SCANA Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q CDEV / Centennial Resource Development, Inc.
N-Q FCX / Freeport-McMoRan Inc.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q CABO / Cable One Inc.
N-Q TRK / Speedway Motorsports, Inc.
N-Q LANC / Lancaster Colony Corp.
N-Q SEB / Seaboard Corp.
N-Q TER / Teradyne, Inc.
N-Q WDAY / Workday, Inc.
N-Q SFLY / Shutterfly, Inc.
N-Q DTJ / DTE Energy Company
N-Q NBR / Nabors Industries Ltd.
N-Q UHS / Universal Health Services, Inc.
N-Q EEFT / Euronet Worldwide, Inc.
N-Q HRL / Hormel Foods Corp.
N-Q BF.B / Brown-Forman Corp.
N-Q CLX / Clorox Company (The)
N-Q RGC / Regal Entertainment Group
N-Q ED / Consolidated Edison, Inc.
N-Q AIZ / Assurant, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q AXTA / Axalta Coating Systems Ltd.
N-Q ABT / Abbott Laboratories
N-Q VRA / Vera Bradley, Inc.
N-Q TSS / Total System Services, Inc.
N-Q NUE / Nucor Corp.
N-Q CB / Chubb Ltd
N-Q BEN / Franklin Resources, Inc.
N-Q CTAS / Cintas Corp.
N-Q MO / Altria Group, Inc.
N-Q SPLK / Splunk Inc.
N-Q LL / Lumber Liquidators Holdings, Inc.
N-Q ANET / Arista Networks, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q TMHC / Taylor Morrison Home Corp.
N-Q CDW / CDW Corporation
N-Q NATI / National Instruments Corp.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q IGT / International Game Technology PLC
N-Q HSNI / HSN, Inc.
N-Q RRR / Red Rock Resorts, Inc.
N-Q VOYA / Voya Financial, Inc.
N-Q TWX / Time Warner, Inc.
N-Q CNTY / Century Casinos, Inc.
N-Q NYNY / Empire Resorts, Inc.
N-Q CRL / Charles River Laboratories International, Inc.
N-Q TCB / TCF Financial Corp.
N-Q DAR / Darling Ingredients Inc.
N-Q HSIC / Henry Schein, Inc.
N-Q USG / USG Corp.
N-Q EVC / Entravision Communications Corp.
N-Q SNH / Senior Housing Properties Trust
N-Q CECO / Career Education Corp.
N-Q MSGN / MSG Networks Inc.
N-Q HIW / Highwoods Properties, Inc.
N-Q ACAD / ACADIA Pharmaceuticals, Inc.
N-Q GDEN / Golden Entertainment, Inc.
N-Q HHC / Howard Hughes Corp. (The)
N-Q WCG / Wellcare Health Plans, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q HMHC / Houghton Mifflin Harcourt Company
N-Q CLH / Clean Harbors, Inc.
N-Q EGN / Energen Corp.
N-Q SAVE / Spirit Airlines, Inc.
N-Q LEXEB / Liberty Expedia Holdings, Inc. Series B
N-Q UAL / United Continental Holdings, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q R / Ryder System, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q CCK / Crown Holdings, Inc.
N-Q KSU / Kansas City Southern
N-Q OLED / Universal Display Corp.
N-Q ZBRA / Zebra Technologies Corp.
N-Q ALK / Alaska Air Group, Inc.
N-Q JBLU / JetBlue Airways Corp.
N-Q NVDA / NVIDIA Corp.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q BRCM / Broadcom Corporation
N-Q GXP / Great Plains Energy, Inc.
N-Q COL / Rockwell Collins, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q NVR / NVR, Inc.
N-Q ISCB / International Speedway Corp.
N-Q NNN / National Retail Properties, Inc.
N-Q MED / Medifast, Inc.
N-Q PKI / PerkinElmer, Inc.
N-Q BPI / BridgePoint Education, Inc.
N-Q LNT / Alliant Energy Corp.
N-Q XEL / Xcel Energy, Inc.
N-Q TRIP / TripAdvisor, Inc.
N-Q QRVO / Qorvo, Inc.
N-Q URI / United Rentals, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q EQR / Equity Residential
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q XL / XL Group Ltd.
N-Q MNST / Monster Beverage Corporation New
N-Q HZN / Horizon Global Corp.
N-Q AEE / Ameren Corp.
N-Q AGO / Assured Guaranty Ltd.
N-Q PBF / PBF Energy, Inc.
N-Q GME / GameStop Corp.
N-Q AVGO / Broadcom Limited
N-Q LII / Lennox International, Inc.
N-Q AVT / Avnet, Inc.
N-Q LEN / Lennar Corp.
N-Q SABR / Sabre Corporation
N-Q TEAM / Atlassian Corporation Plc
N-Q LTRPA / Liberty TripAdvisor Holdings, Inc.
N-Q EW / Edwards Lifesciences Corp.
N-Q CHTR / Charter Communications, Inc.
N-Q MCY / Mercury General Corp.
N-Q JWN / Nordstrom, Inc.
N-Q BETR / Amplify Snack Brands, Inc.
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q SNBR / Sleep Number Corporation
N-Q URBN / Urban Outfitters, Inc.
N-Q RPM / RPM International, Inc.
N-Q MGM / MGM Resorts International
N-Q PLNT / Planet Fitness, Inc.
N-Q ISRG / Intuitive Surgical, Inc.
N-Q CZR / Caesars Entertainment Corporation
N-Q UDR / UDR, Inc.
N-Q GPS / Gap, Inc. (The)
N-Q VGR / Vector Group, Ltd.
N-Q SGAZF / Songa Offshore Se
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q OC / Owens Corning, Inc.
N-Q MPX / Marine Products Corp.
N-Q CY / Cypress Semiconductor Corp.
N-Q SGMS / Scientific Games Corp.
N-Q LSI / Life Storage, Inc.
N-Q MFO / MFA Financial, Inc.
N-Q WSM / Williams-Sonoma, Inc.
N-Q HOFT / Hooker Furniture Corp.
N-Q TIS / Orchids Paper Products Company
N-Q BSET / Bassett Furniture Industries, Inc.
N-Q OXM / Oxford Industries, Inc.
N-Q ITT / ITT Inc.
N-Q SHAK / Shake Shack, Inc.
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q IBP / Installed Building Products, Inc.
N-Q UNVR / Univar, Inc.
N-Q LRN / K12 Inc.
N-Q SPG / Simon Property Group, Inc.
N-Q MDC / M.D.C. Holdings, Inc.
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q AME / Ametek, Inc.
N-Q IR / Ingersoll-Rand plc
N-Q WYN / Wyndham Worldwide Corp.
N-Q TWNK / Hostess Brands, Inc.
N-Q SEE / Sealed Air Corp.
N-Q CNC / Centene Corp.
N-Q CETV / Central European Media Enterprises Ltd.
N-Q MAS / Masco Corp.
N-Q TR / Tootsie Roll Industries, Inc.
N-Q PCAR / PACCAR, Inc.
N-Q WAT / Waters Corp.
N-Q H / Hyatt Hotels Corp.
N-Q LPT / Liberty Property Trust
N-Q TXT / Textron, Inc.
N-Q VSM / Versum Materials, Inc.
N-Q FDP / Fresh Del Monte Produce, Inc.
N-Q XRX / Xerox Corp.
N-Q HUN / Huntsman Corp.
N-Q IPGP / IPG Photonics Corp.
N-Q WSO / Watsco, Inc.
N-Q TCF / TCF Financial Corporation
N-Q DEI / Douglas Emmett, Inc.
N-Q HOV / Hovnanian Enterprises, Inc.
N-Q TCF.WS / TCF Financial Corporation
N-Q ZAYO / Zayo Group Holdings, Inc.
N-Q GIII / G-III Apparel Group, Ltd.
N-Q YUMC / Yum China Holdings, Inc.
N-Q LGIH / LGI Homes, Inc.
N-Q ROST / Ross Stores, Inc.
N-Q CLCT / Collectors Universe, Inc.
N-Q LWAY / Lifeway Foods, Inc.
N-Q NBL / Noble Energy, Inc.
N-Q ELI:SANT / BANCO SANTANDER
N-Q HPQ / HP Inc.
N-Q ULTI / Ultimate Software Group, Inc. (The)
N-Q SNV / Synovus Financial Corp.
N-Q FHN / First Horizon National Corp.
N-Q LAZ / Lazard Ltd.
N-Q GNTX / Gentex Corp.
N-Q STLD / Steel Dynamics, Inc.
N-Q JCI / Johnson Controls International plc
N-Q DST / DST Systems, Inc.
N-Q EQT / EQT Corp.
N-Q DG / Dollar General Corp.
N-Q BKU / BankUnited, Inc.
N-Q MHK / Mohawk Industries, Inc.
N-Q DGX / Quest Diagnostics, Inc.
N-Q AIG / American International Group, Inc.
N-Q COR / Coresite Realty Corp
N-Q WTM / White Mountains Insurance Group, Ltd.
N-Q MXIM / Maxim Integrated Products, Inc
N-Q IMAX / Imax Corp.
N-Q FNB / F.N.B. Corp.
N-Q ROP / Roper Technologies, Inc.
N-Q CHGG / Chegg, Inc.
N-Q XON / Intrexon Corp.
N-Q UNFI / United Natural Foods, Inc.
N-Q ENR / Energizer Holdings, Inc.
N-Q GRBK / Green Brick Partners, Inc.
N-Q SPB / Spectrum Brands Holdings, Inc.
N-Q ALLY / Ally Financial Inc.
N-Q MCK / McKesson Corp.
N-Q EPC / Edgewell Personal Care Company
N-Q PII / Polaris Industries, Inc
N-Q THO / Thor Industries, Inc.
N-Q SGC / Superior Uniform Group, Inc.
N-Q WGO / Winnebago Industries, Inc.
N-Q STI / SunTrust Banks, Inc.
N-Q GJH / Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp.
N-Q NUAN / Nuance Communications, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q NCR / NCR Corp.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q LECO / Lincoln Electric Holdings, Inc.
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q TEX / Terex Corp.
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q WBC / Wabco Holdings, Inc.
N-Q APH / Amphenol Corp.
N-Q UNIT / Uniti Group Inc.
N-Q CMS / CMS Energy Corp.
N-Q MTCH / Match Group, Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q ACC / American Campus Communities, Inc.
N-Q BEL / Belmond Ltd.
N-Q XLNX / Xilinx, Inc.
N-Q VLGEB / Village Super Market, Inc.
N-Q AMAT / Applied Materials, Inc.
N-Q UVV / Universal Corp.
N-Q MOV / Movado Group, Inc.
N-Q BLD / TopBuild Corp.
N-Q FLO / Flowers Foods, Inc.
N-Q SHLD / Sears Holdings Corp.
N-Q LKQ / LKQ Corp.
N-Q ICON / Iconix Brand Group, Inc.
N-Q TRCO / Tribune Media Company
N-Q GPN / Global Payments, Inc.
N-Q COMM / CommScope Holding Company, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q CIT / CIT Group, Inc. (The)
N-Q NLSN / Nielsen Holdings PLC
N-Q OFC / Corporate Office Properties Trust
N-Q LYB / LyondellBasell Industries NV
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q MORN / Morningstar, Inc.
N-Q AET / Aetna, Inc.
N-Q CUK / Carnival Plc
N-Q PH / Parker-Hannifin Corp.
N-Q HRS / Harris Corp.
N-Q SIRI / Sirius XM Holdings Inc.
N-Q VST / Vistra Energy Corp.
N-Q CGNX / Cognex Corp.
N-Q DIN / DineEquity, Inc.
N-Q A / Agilent Technologies, Inc.
N-Q ZBK / Zions Bancorporation
N-Q NLS / Nautilus Group, Inc. (The)
N-Q EXP / Eagle Materials, Inc.
N-Q HPT / Hospitality Properties Trust
N-Q SALM / Salem Media Group, Inc.
N-Q BRX / Brixmor Property Group Inc.
N-Q INTU / Intuit Inc.
N-Q ADSK / Autodesk, Inc.
N-Q DHR / Danaher Corp.
N-Q VNO / Vornado Realty Trust
N-Q ZTS / Zoetis Inc.
N-Q WOW / WideOpenWest, Inc.
N-Q CBT / Cabot Corp.
N-Q AVB / AvalonBay Communities, Inc.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q OMC / Omnicom Group, Inc.
N-Q BZH / Beazer Homes USA, Inc.
N-Q FIVE / Five Below, Inc.
N-Q WST / West Pharmaceutical Services, Inc.