InvestorFidelity Capital Trust
Current Positions498
Opened Positions0
Closed Positions0


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

Fidelity Capital Trust has disclosed 498 total holdings in their latest SEC filings.

All Fidelity Capital Trust 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 March 30, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q SAGE / Sage Therapeutics, Inc.
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q VMI / Valmont Industries, Inc.
N-Q ESNT / Essent Group Ltd.
N-Q PFGC / Performance Food Group Company
N-Q PRA / ProAssurance Corp.
N-Q FAF / First American Financial Corp. (The)
N-Q CC / Chemours Company (The)
N-Q AJRD / Aerojet Rocketdyne Holdings, Inc.
N-Q BANR / Banner Corp.
N-Q MTH / Meritage Homes Corp.
N-Q MFGP / Micro Focus International plc
N-Q SBAC / SBA Communications Corp.
N-Q VVI / Viad Corp.
N-Q LNDNF / Lundin Petroleum AB
N-Q WPX / WPX Energy, Inc.
N-Q AVY / Avery Dennison Corp.
N-Q COLD / Americold Realty Trust
N-Q CBG / CBRE Group, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q CAA / CalAtlantic Group, Inc.
N-Q MDCO / Medicines Company
N-Q BAM / Brookfield Asset Management, Inc.
N-Q BA / Boeing Company (The)
N-Q ADI / Analog Devices, Inc.
N-Q PODD / Insulet Corp.
N-Q FPRX / Five Prime Therapeutics, Inc.
N-Q DISC / Discovery Communications, Inc.
N-Q UTX / United Technologies Corp.
N-Q CME / CME Group, Inc.
N-Q ABC / AmerisourceBergen Corp.
N-Q FSLR / First Solar, Inc.
N-Q MLSRF / Melrose Industries PLC
N-Q CXO / Concho Resources, Inc.
N-Q BKRIY / Bank Ireland Group PLC
N-Q TGP / Teekay LNG Partners L.P.
N-Q KAR / Kar Auction Services, Inc.
N-Q EIG / Employers Holdings , Inc.
N-Q PLXXF / Plexus Holdings PLC
N-Q PB / Prosperity Bancshares, Inc.
N-Q TROX / Tronox Ltd
N-Q EBSB / Meridian Bancorp, Inc.
N-Q MATW / Matthews International Corp.
N-Q LOXO / Loxo Oncology, Inc.
N-Q SODA / SodaStream International Ltd.
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q CSCO / Cisco Systems, Inc.
N-Q UMBF / UMB Financial Corp.
N-Q LHCG / LHC Group, Inc.
N-Q AXS / AXIS Capital Holdings Ltd.
N-Q SBRA / Sabra Healthcare REIT, Inc.
N-Q AAL / American Airlines Group Inc.
N-Q CBOE / CBOE Holdings, Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q ANFGY / Antofagasta plc
N-Q WLL / Whiting Petroleum Corp.
N-Q DISH / DISH Network Corp.
N-Q ADMS / Adamas Pharmaceuticals, Inc.
N-Q WWW / Wolverine World Wide, Inc.
N-Q FLOW / SPX Flow, Inc.
N-Q CFX / Colfax Corp.
N-Q SMTC / Semtech Corp.
N-Q IPAR / Inter Parfums, Inc.
N-Q LSE:GNC / GREENCORE GROUP
N-Q ATO / Atmos Energy Corp.
N-Q FUN / Cedar Fair, L.P.
N-Q BURL / Burlington Stores, Inc.
N-Q WCC / Wesco International, Inc.
N-Q STOR / STORE Capital Corp.
N-Q LVS / Las Vegas Sands Corp.
N-Q SBGI / Sinclair Broadcast Group, Inc.
N-Q AA / Alcoa Corp.
N-Q SITE / SiteOne Landscape Supply, Inc.
N-Q AGCO / AGCO Corp.
N-Q LGND / Ligand Pharmaceuticals Incorporated
N-Q TRNO / Terreno Realty Corp
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q UNP / Union Pacific Corp.
N-Q NOC / Northrop Grumman Corp.
N-Q ASB / Associated Banc-Corp.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q LSE:GOLD / RANDGOLD RESOURCES
N-Q LSE:RRS / RANDGOLD RESOURCES
N-Q XOM / Exxon Mobil Corp.
N-Q HEI / HEICO Corp.
N-Q AMBC / Ambac Financial Group, Inc.
N-Q LSE:ANTO / ANTOFAGASTA
N-Q LSE:70GD / ANTOFAGASTA
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q TOO / Teekay Offshore Partners L.P.
N-Q SYBT / Stock Yards Bancorp, Inc.
N-Q TSN / Tyson Foods, Inc.
N-Q NAVI / Navient Corporation
N-Q GBT / Global Blood Therapeutics, Inc.
N-Q CVX / Chevron Corp.
N-Q JLL / Jones Lang LaSalle Inc.
N-Q COP / ConocoPhillips
N-Q FLIR / FLIR Systems, Inc.
N-Q HTH / Hilltop Holdings, Inc.
N-Q AOS / Smith (A.O.) Corp.
N-Q GD / General Dynamics Corp.
N-Q BSIG / BrightSphere Investment Group plc
N-Q BAH / Booz Allen Hamilton Holding Corp.
N-Q MTN / Vail Resorts, Inc.
N-Q COT / Cott Corp.
N-Q BYD / Boyd Gaming Corp.
N-Q WFC / Wells Fargo & Co.
N-Q BFAM / Bright Horizons Family Solutions, Inc.
N-Q BX / Blackstone Group L.P. (The)
N-Q BOKF / BOK Financial Corp.
N-Q VAC / Marriott Vacations Worldwide Corp
N-Q STRA / Strayer Education, Inc.
N-Q GNRC / Generac Holding Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q BXG / Bluegreen Vacations Corporation
N-Q UIS / Unisys Corp.
N-Q POST / Post Holdings, Inc.
N-Q LM / Legg Mason, Inc.
N-Q ADBE / Adobe Systems, Inc.
N-Q NYLD / NRG Yield, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q HE / Hawaiian Electric Industries, Inc.
N-Q WLK / Westlake Chemical Corp.
N-Q DY / Dycom Industries, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q TOL / Toll Brothers, Inc.
N-Q CATM / Cardtronics, Inc.
N-Q FLS / Flowserve Corp.
N-Q FLR / Fluor Corp.
N-Q UTHR / United Therapeutics Corp.
N-Q KAMN / Kaman Corp.
N-Q ESS / Essex Property Trust, Inc.
N-Q SHOO / Steven Madden Ltd.
N-Q EXLS / ExlService Holdings, Inc.
N-Q PCRX / Pacira Pharmaceuticals, Inc.
N-Q LSE:AHT / ASHTEAD GROUP
N-Q IART / Integra LifeSciences Holdings Corp.
N-Q RYAOF / Ryanair Holdings Plc
N-Q OUT / OUTFRONT Media Inc.
N-Q VSTO / Vista Outdoor Inc.
N-Q EA / Electronic Arts Inc.
N-Q CMD / Cantel Medical Corp
N-Q EMN / Eastman Chemical Company
N-Q DECK / Deckers Outdoor Corp.
N-Q DOX / Amdocs Ltd.
N-Q ALGT / Allegiant Travel Company
N-Q BXP / Boston Properties, Inc.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q VR / Validus Holdings Ltd.
N-Q FE / FirstEnergy Corp.
N-Q WDC / Western Digital Corp.
N-Q STT / State Street Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q VLO / Valero Energy Corp.
N-Q SAIC / Science Applications International Corp.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q SERV / ServiceMaster Global Holdings Inc.
N-Q TBPH / Theravance Biopharma, Inc.
N-Q PDFS / PDF Solutions, Inc.
N-Q MOH / Molina Healthcare, Inc.
N-Q CLNS / Colony NorthStar, Inc.
N-Q AZPN / Aspen Technology, Inc.
N-Q AGII / Argo Group International Holdings, Ltd.
N-Q HPP / Hudson Pacific Properties, Inc.
N-Q MAC / Macerich Company (THE)
N-Q HLF / Herbalife Ltd.
N-Q TPH / Tri Pointe Homes, Inc.
N-Q GLRE / Greenlight Capital Re, Ltd.
N-Q PPL / PPL Corp.
N-Q ES / Eversource Energy
N-Q PVH / PVH Corp.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q ARCAY / Arcadis NV
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q HGV / Hilton Grand Vacations Inc.
N-Q AAWW / Atlas Air Worldwide Holdings, Inc.
N-Q WPG / WP Glimcher Inc.
N-Q LSE:ICGC / IRISH CONTINENTAL GROUP
N-Q ARNA / Arena Pharmaceuticals, Inc.
N-Q MOS / Mosaic Company
N-Q MSFT / Microsoft Corp.
N-Q LBRDK / Liberty Broadband Corporation, Class C
N-Q DFIN / Donnelley Financial Solutions
N-Q BC / Brunswick Corp.
N-Q TITN / Titan Machinery, Inc.
N-Q TCO / Taubman Centers, Inc.
N-Q REXR / Rexford Industrial Realty, Inc.
N-Q NBR / Nabors Industries Ltd.
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 UHS / Universal Health Services, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q EEFT / Euronet Worldwide, Inc.
N-Q CTMX / CytomX Therapeutics, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q MRTX / Mirati Therapeutics, Inc.
N-Q AXTA / Axalta Coating Systems Ltd.
N-Q CB / Chubb Ltd
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q BEN / Franklin Resources, Inc.
N-Q TRV / Travelers Companies, Inc. (The)
N-Q DXC / DXC Technology Company
N-Q NEWR / New Relic, Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q CTAS / Cintas Corp.
N-Q ONCE / Spark Therapeutics, Inc.
N-Q SSD / Simpson Manufacturing Co., Inc.
N-Q TMHC / Taylor Morrison Home Corp.
N-Q STML / Stemline Therapeutics, Inc.
N-Q SYF / Synchrony Financial
N-Q HRTX / Heron Therapeutics, Inc.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q MS / Morgan Stanley
N-Q EE / El Paso Electric Co.
N-Q AGN / Allergan plc
N-Q RGORF / Randgold Resources Ltd.
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q EEX / Emerald Expositions Events, Inc.
N-Q TWX / Time Warner, Inc.
N-Q SBH / Sally Beauty Holdings, Inc.
N-Q MIK / Michaels Companies Inc. (The)
N-Q CCL / Carnival Corp.
N-Q CBU / Community Bank System, Inc.
N-Q ARCC / Ares Capital Corp.
N-Q MRTN / Marten Transport, Ltd.
N-Q FOXF / Fox Factory Holding Corp.
N-Q BPMC / Blueprint Medicines Corporation
N-Q ACAD / ACADIA Pharmaceuticals, Inc.
N-Q AMRN / Amarin Corp. Plc
N-Q INVVY / INDIVIOR PLC
N-Q HHC / Howard Hughes Corp. (The)
N-Q HMHC / Houghton Mifflin Harcourt Company
N-Q MPC / Marathon Petroleum Corp.
N-Q SJIU / South Jersey Industries, Inc.
N-Q EGN / Energen Corp.
N-Q ACDVF / Air Canada
N-Q UAL / United Continental Holdings, Inc.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q ABEO / Abeona Therapeutics Inc.
N-Q ICUI / ICU Medical, Inc.
N-Q CVE / Cenovus Energy Inc.
N-Q SMP / Standard Motor Products, Inc.
N-Q BLL / Ball Corp.
N-Q LSE:KGP / KINGSPAN GROUP
N-Q JBLU / JetBlue Airways Corp.
N-Q SUM / Summit Materials, Inc.
N-Q MU / Micron Technology, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q MON / Monsanto Co.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q CHK / Chesapeake Energy Corp.
N-Q TXN / Texas Instruments Inc.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q IRCUF / Irish Continental Group Plc
N-Q LDOS / Leidos Holdings, Inc.
N-Q BRCM / Broadcom Corporation
N-Q DLTR / Dollar Tree, Inc.
N-Q PRO / Pros Holdings, Inc.
N-Q IVZ / Invesco Ltd.
N-Q NNN / National Retail Properties, Inc.
N-Q NYT / New York Times Co.
N-Q TDY / Teledyne Technologies Inc.
N-Q XEL / Xcel Energy, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q EQR / Equity Residential
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q MNST / Monster Beverage Corporation
N-Q BTG / B2Gold Corp.
N-Q TTMI / TTM Technologies, Inc.
N-Q PAGS / PagSeguro Digital Ltd.
N-Q MAR / Marriott International, Inc.
N-Q ATSG / Air Transport Services Group, Inc.
N-Q CSGP / Costar Group, Inc.
N-Q NKTR / Nektar Therapeutics
N-Q FMC / FMC Corp.
N-Q NRZ / New Residential Investment Corp.
N-Q AVGO / Broadcom Limited
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q DFS / Discover Financial Services
N-Q SLM / SLM Corp. (Sallie Mae)
N-Q TEAM / Atlassian Corporation Plc
N-Q LEN / Lennar Corp.
N-Q WAFD / Washington Federal, Inc.
N-Q DLB / Dolby Laboratories, Inc.
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q LSE:CWK / CRANSWICK
N-Q WFT / Weatherford International plc
N-Q ASGN / On Assignment, Inc.
N-Q FDC / First Data Corporation
N-Q FCPT / Four Corners Property Trust, Inc.
N-Q ISRG / Intuitive Surgical, Inc.
N-Q MTW / Manitowoc Co., Inc. (The)
N-Q SNNA / Sienna Biopharmaceuticals, Inc.
N-Q NJR / New Jersey Resources Corp.
N-Q LOPE / Grand Canyon Education, Inc.
N-Q PSA / Public Storage
N-Q TMP / Tompkins Financial, Inc.
N-Q CHDN / Churchill Downs Inc.
N-Q SAWLF / ShawCor Ltd.
N-Q ETM / Entercom Communications Corp.
N-Q AERI / Aerie Pharmaceuticals, Inc.
N-Q CPN / Calpine Corp.
N-Q ACOR / Acorda Therapeutics, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q GCP / GCP Applied Technologies Inc.
N-Q LSE:DAL / DALATA HOTEL GROUP PLC
N-Q ALDR / Alder BioPharmaceuticals, Inc.
N-Q RDC / Rowan Companies plc
N-Q BOLD / Audentes Therapeutics, Inc.
N-Q CVS / CVS Health Corporation
N-Q EXR / Extra Space Storage, Inc.
N-Q LSE:TLPR / TULLETT PREBON PLC
N-Q GHC / Graham Holdings Company
N-Q MFO / MFA Financial, Inc.
N-Q TSX:AC / Air Canada
N-Q SBSNF / Schibsted ASA
N-Q NLY / Annaly Capital Management, Inc.
N-Q MCFUF / Micro Focus International plc
N-Q IBCP / Independent Bank Corp.
N-Q CLSD / Clearside Biomedical, Inc.
N-Q XLRN / Acceleron Pharma Inc.
N-Q ICLR / ICON plc
N-Q HFC / HollyFrontier Corp.
N-Q COTV / Cotiviti Holdings, Inc.
N-Q SPG / Simon Property Group, Inc.
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q MDSO / Medidata Solutions, Inc.
N-Q ATRA / Atara Biotherapeutics, Inc.
N-Q AL / Air Lease Corporation
N-Q IR / Ingersoll-Rand plc
N-Q LSE:MRO / MELROSE INDUSTRIES PLC
N-Q WYN / Wyndham Worldwide Corp.
N-Q TWNK / Hostess Brands, Inc.
N-Q POR / Portland General Electric Co.
N-Q SEE / Sealed Air Corp.
N-Q CVCO / Cavco Industries, Inc.
N-Q CNC / Centene Corp.
N-Q GTHX / G1 Therapeutics, Inc.
N-Q CNK / Cinemark Holdings, Inc.
N-Q EV / Eaton Vance Corp.
N-Q AMS:ARCAD / ARCADIS
N-Q CNQ / Canadian Natural Resources Limited
N-Q LSE:MCRO / MICRO FOCUS INTERNATIONAL
N-Q GLOG / GasLog Ltd.
N-Q THS / TreeHouse Foods, Inc.
N-Q RARE / Ultragenyx Pharmaceutical Inc.
N-Q DEI / Douglas Emmett, Inc.
N-Q CE / Celanese Corp.
N-Q BNCL / Beneficial Bancorp, Inc.
N-Q ERI / Eldorado Resorts, Inc.
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q JBT / John Bean Technologies Corp.
N-Q BANF / BancFirst Corp.
N-Q PDCE / PDC Energy, Inc.
N-Q STE / STERIS Corp.
N-Q LRCX / Lam Research Corp.
N-Q TK / Teekay Corp.
N-Q GOLD / Randgold Resources Ltd.
N-Q ECN / ENCANA CORP
N-Q NVCR / NovoCure Limited
N-Q LGIH / LGI Homes, Inc.
N-Q SNX / SYNNEX Corp.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q FCEA / Forest City Realty Trust, Inc.
N-Q SRPT / Sarepta Therapeutics, Inc.
N-Q CMCSK / Comcast Corporation
N-Q WSFS / WSFS Financial Corp.
N-Q RLGY / Realogy Holdings Corp.
N-Q CI / Cigna Corp.
N-Q SXI / Standex International Corp.
N-Q PBH / Prestige Brands Holdings, Inc.
N-Q MDGL / Madrigal Pharmaceuticals, Inc.
N-Q VC / Visteon Corp.
N-Q EXC / Exelon Corp.
N-Q HCSG / Healthcare Services Group, Inc.
N-Q AES / AES Corp. (The)
N-Q GLNG / Golar LNG Ltd.
N-Q TXRH / Texas Roadhouse, Inc.
N-Q KURA / Kura Oncology, Inc.
N-Q SCHW / Schwab Charles Corp
N-Q LAZ / Lazard Ltd.
N-Q RDFN / Redfin Corp
N-Q STLD / Steel Dynamics, Inc.
N-Q EQT / EQT Corp.
N-Q SRC / Spirit Realty Capital, Inc.
N-Q DG / Dollar General Corp.
N-Q MLI / Mueller Industries, Inc.
N-Q DGX / Quest Diagnostics, Inc.
N-Q AGIO / Agios Pharmaceuticals, Inc.
N-Q DLX / Deluxe Corp.
N-Q AKCA / Akcea Therapeutics Inc.
N-Q AIG / American International Group, Inc.
N-Q SJI / South Jersey Industries, Inc.
N-Q COR / Coresite Realty Corp
N-Q NXEO / Nexeo Solutions, Inc.
N-Q CWH / Camping World Holdings, Inc.
N-Q ALLY / Ally Financial Inc.
N-Q MCK / McKesson Corp.
N-Q FQVLF / First Quantum Minerals Ltd.
N-Q TVTY / Tivity Health, Inc.
N-Q RIO / Rio Tinto plc
N-Q WTFC / Wintrust Financial Corp.
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q FRME / First Merchants Corp.
N-Q CCF / Chase Corp.
N-Q PTGX / Protagonist Therapeutics, Inc.
N-Q BAMGF / Brookfield Asset Management, Inc.
N-Q BAMKF / Brookfield Asset Management, Inc.
N-Q COUP / Coupa Software Incorporated
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q WBC / Wabco Holdings, Inc.
N-Q ATVI / Activision Blizzard, Inc.
N-Q TOTZF / Total Energy Services Inc.
N-Q CMS / CMS Energy Corp.
N-Q EPA:TEC / TECHNIP
N-Q BABA / Alibaba Group Holding Limited
N-Q BPFH / Boston Private Financial Holdings, Inc.
N-Q TCMD / Tactile Systems Technology, Inc
N-Q TCBK / TriCo Bancshares
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q NTR / Nutrien Ltd.
N-Q LSE:NMC / NMC HEALTH PLC
N-Q TECD / Tech Data Corp.
N-Q ESLT / Elbit Systems Ltd.
N-Q BLD / TopBuild Corp.
N-Q EPA:CGM / CEGEDIM
N-Q NXST / Nexstar Broadcasting Group, Inc.
N-Q EME / EMCOR Group, Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q PAYC / Paycom Software, Inc.
N-Q NFX / Newfield Exploration Company
N-Q ASHTF / Ashtead Group PLC
N-Q ORA / Ormat Technologies, Inc.
N-Q ACRS / Aclaris Therapeutics, Inc.
N-Q QTRX / Quanterix Corporation
N-Q COMM / CommScope Holding Company, Inc.
N-Q WR / Westar Energy, Inc.
N-Q FATE / Fate Therapeutics, Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q CIT / CIT Group, Inc. (The)
N-Q BIO / Bio-Rad Laboratories, Inc.
N-Q DVA / DaVita HealthCare Partners Inc.
N-Q OFC / Corporate Office Properties Trust
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q IDTI / Integrated Device Technology, Inc.
N-Q CUK / Carnival Plc
N-Q HR / Healthcare Realty Trust, Inc.
N-Q DV / DeVry Education Group Inc.
N-Q NOMD / Nomad Foods Ltd.
N-Q VST / Vistra Energy Corp.
N-Q BWXT / BWX Technologies, Inc.
N-Q A / Agilent Technologies, Inc.
N-Q EQC / Equity Commonwealth
N-Q LGF / LIONS GATE ENTERTAINMENT CORP /CN/
N-Q EXP / Eagle Materials, Inc.
N-Q JRVR / James River Group Holdings, Ltd.
N-Q SRE / Sempra Energy
N-Q EPA:VALE3 / VALE
N-Q DHR / Danaher Corp.
N-Q BWP / Boardwalk Pipeline Partners L.P
N-Q CQP / Cheniere Energy Partners, LP
N-Q CIE / Cobalt International Energy, Inc.
N-Q ESGR / Enstar Group Limited
N-Q OMF / OneMain Holdings, Inc.
N-Q AVB / AvalonBay Communities, Inc.
N-Q OMC / Omnicom Group, Inc.
N-Q FIVE / Five Below, Inc.
N-Q GGP / General Growth Properties, Inc.
N-Q CVBF / CVB Financial Corp.
N-Q ORBK / Orbotech Ltd.
N-Q LSTR / Landstar System, Inc.
N-Q SMCI / Super Micro Computer, Inc.
N-Q EPAM / EPAM Systems Inc.
N-Q MRC / MRC Global Inc.
N-Q LSE:FQM / FIRST QUANTUM MINERALS
N-Q HTGM / HTG Molecular Diagnostics, Inc.
N-Q AGNC / AGNC Investment Corp.
N-Q ARES / Ares Management, L.P.
N-Q SLGN / Silgan Holdings, Inc.
N-Q SLG / SL Green Realty Corp.
N-Q ON / ON SEMICONDUCTOR CORP
N-Q JOUT / Johnson Outdoors, Inc.
N-Q G / Genpact Ltd.
N-Q CRWCY / Cranswick PLC
N-Q MRO / Marathon Oil Corp.
N-Q LNGG / Linn Energy Inc
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q AHL / Aspen Insurance Holdings, Ltd.
N-Q EPD / Enterprise Products Partners L.P.
N-Q TMK / Torchmark Corp.
N-Q ZLAB / Zai Lab Limited