InvestorFlexshares Trust
Current Positions736
Opened Positions0
Closed Positions0


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

Flexshares Trust has disclosed 736 total holdings in their latest SEC filings.

All Flexshares 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 September 27, 2017. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q DV / DeVry Education Group Inc.
N-Q HBHC / Hancock Holding Co.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q ATNI / Atlantic Tele-Network, Inc.
N-Q EPR / EPR Properties
N-Q SCHW / Schwab Charles Corp
N-Q VMI / Valmont Industries, Inc.
N-Q SNR / New Senior Investment Group Inc.
N-Q CECE / CECO Environmental Corp.
N-Q VSLR / Vivint Solar Inc.
N-Q SYK / Stryker Corp.
N-Q CC / Chemours Company (The)
N-Q KRO / Kronos Worldwide, Inc.
N-Q ROK / Rockwell Automation, Inc.
N-Q INCY / Incyte Corp.
N-Q ACTA / Actua Corporation
N-Q CHH / Choice Hotels International, Inc.
N-Q BLUE / bluebird bio, Inc.
N-Q VVI / Viad Corp.
N-Q WMK / Weis Markets, Inc.
N-Q AVY / Avery Dennison Corp.
N-Q IMKTA / Ingles Markets, Incorporated
N-Q BHI / Baker Hughes Inc.
N-Q SLB / Schlumberger Ltd.
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q CACC / Credit Acceptance Corp.
N-Q USCR / U.S. Concrete, Inc.
N-Q FIX / Comfort Systems USA, Inc.
N-Q UTX / United Technologies Corp.
N-Q CME / CME Group, Inc.
N-Q ABC / AmerisourceBergen Corp.
N-Q HOMB / Home BancShares, Inc.
N-Q MLAB / Mesa Laboratories, Inc.
N-Q PLXXF / Plexus Holdings PLC
N-Q PB / Prosperity Bancshares, Inc.
N-Q MATW / Matthews International Corp.
N-Q EIX / Edison International
N-Q BRC / Brady Corp.
N-Q CSCO / Cisco Systems, Inc.
N-Q KEYS / Keysight Technologies Inc.
N-Q WGL / WGL Holdings, Inc.
N-Q UMBF / UMB Financial Corp.
N-Q WFM / Whole Foods Market, Inc.
N-Q AAL / American Airlines Group Inc.
N-Q CBOE / CBOE Holdings, Inc.
N-Q NEU / NewMarket Corp. (Holding Company)
N-Q DAL / Delta Air Lines, Inc.
N-Q LMOS / Lumos Networks Corp.
N-Q INSY / Insys Therapeutics Inc.
N-Q WASH / Washington Trust Bancorp, Inc.
N-Q RAD / Rite Aid Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q ETR / Entergy Corp.
N-Q SIX / Six Flags Entertainment Corp
N-Q FCE.A / Forest City Realty Trust, Inc.
N-Q AKR / Acadia Realty Trust
N-Q KHC / Kraft Heinz Company
N-Q EGP / EastGroup Properties, Inc.
N-Q ATO / Atmos Energy Corp.
N-Q KIM / Kimco Realty Corporation
N-Q LEA / Lear Corp.
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q ADC / Agree Realty Corp.
N-Q ROIC / Retail Opportunity Investments Corp.
N-Q STOR / STORE Capital Corp.
N-Q SO / Southern Co. (The)
N-Q RPT / Ramco-Gershenson Properties Trust
N-Q LVS / Las Vegas Sands Corp.
N-Q O / Realty Income Corp.
N-Q BMI / Badger Meter, Inc.
N-Q LNTH / Lantheus Holdings, Inc.
N-Q OFG / OFG Bancorp
N-Q PAY / VeriFone Systems, Inc
N-Q BRCD / Brocade Communications Systems, Inc.
N-Q VG / Vonage Holdings Corp.
N-Q IRWD / Ironwood Pharmaceuticals, Inc.
N-Q PACW / PacWest Bancorp
N-Q WTW / Weight Watchers International, Inc.
N-Q TRNO / Terreno Realty Corp
N-Q PANW / Palo Alto Networks, Inc.
N-Q AAT / American Assets Trust Inc
N-Q GFF / Griffon Corp.
N-Q ASB / Associated Banc-Corp.
N-Q BCPC / Balchem Corp.
N-Q HEI / HEICO Corp.
N-Q FMBI / First Midwest Bancorp, Inc.
N-Q DOW / Dow Chemical Co. (The)
N-Q TG / Tredegar Corp.
N-Q GIS / General Mills, Inc.
N-Q SYBT / Stock Yards Bancorp, Inc.
N-Q SYY / SYSCO Corp.
N-Q TSN / Tyson Foods, Inc.
N-Q WMT / Wal-Mart Stores, Inc.
N-Q NAVI / Navient Corporation
N-Q KND / Kindred Healthcare, Inc.
N-Q DLR / Digital Realty Trust, Inc.
N-Q STL / Sterling Bancorp
N-Q VSH / Vishay Intertechnology, Inc.
N-Q WM / Waste Management, Inc.
N-Q SMG / Scotts Miracle-Gro Company (The)
N-Q IDT / IDT Corp.
N-Q STAG / STAG Industrial, Inc.
N-Q SUP / Superior Industries International, Inc.
N-Q STRP / Straight Path Communications Inc.
N-Q FFIC / Flushing Financial Corp.
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q HTH / Hilltop Holdings, 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 CMG / Chipotle Mexican Grill, Inc.
N-Q BYD / Boyd Gaming Corp.
N-Q WFC / Wells Fargo & Co.
N-Q BFAM / Bright Horizons Family Solutions, Inc.
N-Q ALOG / Analogic Corp.
N-Q VAC / Marriott Vacations Worldwide Corp
N-Q PRSC / Providence Service Corp. (The)
N-Q BFS / Saul Centers, Inc.
N-Q POST / Post Holdings, Inc.
N-Q POOL / Pool Corp.
N-Q NEE / NextEra Energy, Inc.
N-Q SP / SP Plus Corporation
N-Q HE / Hawaiian Electric Industries, Inc.
N-Q NX / Quanex Building Products Corp.
N-Q PGEM / Ply Gem Holdings, Inc.
N-Q NVRO / Nevro Corp.
N-Q RSG / Republic Services, Inc.
N-Q DY / Dycom Industries, Inc.
N-Q SEM / Select Medical Holdings Corp.
N-Q FLR / Fluor Corp.
N-Q EXTR / Extreme Networks, Inc.
N-Q LITE / Lumentum Holdings Inc.
N-Q ESS / Essex Property Trust, Inc.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q LC / LendingClub Corp.
N-Q WSTC / West Corp.
N-Q CPT / Camden Property Trust
N-Q SHO / Sunstone Hotel Investors, Inc.
N-Q CMD / Cantel Medical Corp
N-Q EMN / Eastman Chemical Company
N-Q ACIA / Acacia Communications, Inc.
N-Q DCT / DCT Industrial Trust, Inc.
N-Q CPS / Cooper-Standard Holdings Inc.
N-Q BXP / Boston Properties, Inc.
N-Q SAM / Boston Beer Company, Inc. (THE)
N-Q FE / FirstEnergy Corp.
N-Q KRG / Kite Realty Group Trust
N-Q NR / Newpark Resources, Inc.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q SSB / South State Corporation
N-Q ISBC / Investors Bancorp, Inc.
N-Q OMN / Omnova Solutions, Inc.
N-Q ATRO / Astronics Corp.
N-Q WRI / Weingarten Realty Investors
N-Q STZ / Constellation Brands, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q ECOL / US Ecology, Inc.
N-Q SGEN / Seattle Genetics, Inc.
N-Q SGRY / Surgery Partners, Inc.
N-Q MOH / Molina Healthcare, Inc.
N-Q CLNS / Colony NorthStar, Inc.
N-Q PNM / PNM Resources, Inc.
N-Q EWBC / East West Bancorp, Inc.
N-Q CUBI / Customers Bancorp Inc.
N-Q AMN / AMN Healthcare Services Inc.
N-Q CATY / Cathay General Bancorp
N-Q SBNY / Signature Bank (New York, NY)
N-Q RF / Regions Financial Corp.
N-Q AAWW / Atlas Air Worldwide Holdings, Inc.
N-Q FITB / Fifth Third Bancorp
N-Q ARNA / Arena Pharmaceuticals, Inc.
N-Q CHSP / Chesapeake Lodging Trust
N-Q FPO / First Potomac Realty Trust
N-Q APOG / Apogee Enterprises, Inc.
N-Q LPNT / LifePoint Health, Inc.
N-Q UBNT / Ubiquiti Networks, Inc.
N-Q UHT / Universal Health Realty Income Trust
N-Q TCO / Taubman Centers, Inc.
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q KR / Kroger Co.
N-Q COF / Capital One Financial Corp.
N-Q MDXG / MiMedx Group, Inc.
N-Q PENN / Penn National Gaming, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q PGNX / Progenics Pharmaceuticals, Inc.
N-Q RTN / Raytheon Co.
N-Q BABY / Natus Medical, Inc.
N-Q FIZN / First Citizens Bancshares, Inc.
N-Q AFI / Armstrong Flooring, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q SYF / Synchrony Financial
N-Q HRTX / Heron Therapeutics, Inc.
N-Q MS / Morgan Stanley
N-Q MLHR / Herman Miller, Inc.
N-Q CCL / Carnival Corp.
N-Q CHFC / Chemical Financial Corp.
N-Q PNK / Pinnacle Entertainment, Inc. New
N-Q DFT / Dupont Fabros Technology, Inc.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q SMP / Standard Motor Products, Inc.
N-Q UBSH / Union Bankshares Corp
N-Q BLL / Ball Corp.
N-Q WBS / Webster Financial Corp.
N-Q SUM / Summit Materials, Inc.
N-Q BG / Bunge Ltd.
N-Q SC / Santander Consumer USA Holdings Inc.
N-Q COLB / Columbia Banking System, Inc.
N-Q MON / Monsanto Co.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q NTCT / NetScout Systems, Inc.
N-Q RYAM / Rayonier Advanced Materials Inc.
N-Q PBI / Pitney Bowes, Inc.
N-Q ECHO / Echo Global Logistics, Inc.
N-Q VAR / Varian Medical Systems, Inc.
N-Q IVZ / Invesco Ltd.
N-Q AWI / Armstrong World Industries, Inc.
N-Q GWB / Great Western Bancorp, Inc.
N-Q HT / Hersha Hospitality Trust
N-Q LPLA / LPL Financial Holdings Inc.
N-Q NBTB / NBT Bancorp, Inc.
N-Q TDY / Teledyne Technologies Inc.
N-Q ANIK / Anika Therapeutics Inc.
N-Q PNFP / Pinnacle Financial Partners, Inc.
N-Q ARRS / ARRIS International plc
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q VIRT / Virtu Financial, Inc.
N-Q HUBG / Hub Group, Inc.
N-Q TTMI / TTM Technologies, Inc.
N-Q MAR / Marriott International, Inc.
N-Q CPK / Chesapeake Utilities Corp.
N-Q LABL / Multi-Color Corp.
N-Q ESRT / Empire State Realty Trust, Inc.
N-Q SPTN / SpartanNash Company
N-Q OA / Orbital ATK, Inc.
N-Q FMC / FMC Corp.
N-Q CKH / SEACOR Holdings, Inc.
N-Q HNI / HNI Corp.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
N-Q IBKC / IBERIABANK Corp.
N-Q SLM / SLM Corp. (Sallie Mae)
N-Q AMP / Ameriprise Financial, Inc.
N-Q REG / Regency Centers Corp.
N-Q FULT / Fulton Financial Corp.
N-Q DRE / Duke Realty Corp.
N-Q NPK / National Presto Industries, Inc.
N-Q FTR / Frontier Communications Corp.
N-Q DLB / Dolby Laboratories, Inc.
N-Q FTK / Flotek Industries Inc.
N-Q ESL / Esterline Technologies Corp.
N-Q OGS / ONE Gas, Inc.
N-Q TCBI / Texas Capital Bancshares, Inc.
N-Q LHO / LaSalle Hotel Properties
N-Q MSA / MSA Safety Inc.
N-Q WFT / Weatherford International plc
N-Q CCI / Crown Castle International Corp.
N-Q BWLD / Buffalo Wild Wings, Inc.
N-Q NSIT / Insight Enterprises, Inc.
N-Q LOPE / Grand Canyon Education, Inc.
N-Q PSA / Public Storage
N-Q ROG / Rogers Corp.
N-Q OII / Oceaneering International, Inc.
N-Q CHDN / Churchill Downs Inc.
N-Q EDR / Education Realty Trust, Inc.
N-Q ACOR / Acorda Therapeutics, Inc.
N-Q TTI / TETRA Technologies, Inc.
N-Q FR / First Industrial Realty Trust, Inc.
N-Q PRK / Park National Corp.
N-Q GCP / GCP Applied Technologies Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q HLS / HEALTHSOUTH Corp.
N-Q QDEL / QUIDEL Corp.
N-Q SBSI / Southside Bancshares, Inc.
N-Q EXR / Extra Space Storage, Inc.
N-Q CVS / CVS Health Corporation
N-Q APTV / Aptiv PLC
N-Q IBOC / International Bancshares Corp.
N-Q GHC / Graham Holdings Company
N-Q GBCI / Glacier Bancorp, Inc.
N-Q FCF / First Commonwealth Financial Corporation
N-Q FIBK / First Interstate BancSystem, Inc.
N-Q CBRL / Cracker Barrel Old Country Store, Inc.
N-Q NHI / National Health Investors, Inc.
N-Q IBCP / Independent Bank Corp.
N-Q CCC / Calgon Carbon Corp.
N-Q CNXN / PC Connection, Inc.
N-Q NRE / NorthStar Realty Europe Corp.
N-Q DRI / Darden Restaurants, Inc.
N-Q MPW / Medical Properties Trust Inc.
N-Q CNSL / Consolidated Communications Holdings, Inc.
N-Q CCOI / Cogent Communications Holdings, Inc.
N-Q GEO / Geo Group, Inc. (The)
N-Q MSI / Motorola Solutions, Inc.
N-Q CELG / Celgene Corp.
N-Q EV / Eaton Vance Corp.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q THS / TreeHouse Foods, Inc.
N-Q PLUG / Plug Power, Inc.
N-Q FDS / FactSet Research Systems, Inc.
N-Q CE / Celanese Corp.
N-Q JUNO / Juno Therapeutics, Inc.
N-Q OKSB / Southwest Bancorp, Inc.
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q ERI / Eldorado Resorts, Inc.
N-Q OGE / OGE Energy Corp.
N-Q HOPE / Hope Bancorp, Inc.
N-Q RDUS / Radius Health, Inc.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q OLN / Olin Corp.
N-Q HRC / Hill-Rom Holdings, Inc.
N-Q DUK / Duke Energy Corp. (Holding Co.)
N-Q ITG / Investment Technology Group, Inc.
N-Q FDX / FedEx Corp.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q PRIM / Primoris Services Corp.
N-Q JNPR / Juniper Networks, Inc.
N-Q SRPT / Sarepta Therapeutics, Inc.
N-Q FWRD / Forward Air Corp.
N-Q CI / Cigna Corp.
N-Q IVC / Invacare Corp.
N-Q INO / Inovio Pharmaceuticals, Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q CLDT / Chatham Lodging Trust
N-Q VC / Visteon Corp.
N-Q EXC / Exelon Corp.
N-Q RGEN / Repligen Corp.
N-Q EAT / Brinker International, Inc.
N-Q RRGB / Red Robin Gourmet Burgers, Inc.
N-Q NGS / Natural Gas Services Group, Inc.
N-Q WIN / Windstream Holdings, Inc.
N-Q SRC / Spirit Realty Capital, Inc.
N-Q AGIO / Agios Pharmaceuticals, Inc.
N-Q SJI / South Jersey Industries, Inc.
N-Q SASR / Sandy Spring Bancorp, Inc.
N-Q WTFC / Wintrust Financial Corp.
N-Q FRME / First Merchants Corp.
N-Q CBF / Capital Bank Financial Corp.
N-Q CERN / Cerner Corp.
N-Q CTBI / Community Trust Bancorp Inc.
N-Q MTX / Minerals Technologies, Inc.
N-Q GMED / Globus Medical, Inc.
N-Q IPHS / Innophos Holdings, Inc.
N-Q ASH / Ashland Global Holdings, Inc.
N-Q BHLB / Berkshire Hills Bancorp, Inc.
N-Q TCBK / TriCo Bancshares
N-Q RIGL / Rigel Pharmaceuticals, Inc.
N-Q LUK / Leucadia National Corp.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q UNB / Union Bankshares, Inc.
N-Q ENSG / Ensign Group, Inc. (The)
N-Q MYGN / Myriad Genetics, Inc.
N-Q MKTX / MarketAxess Holdings, Inc.
N-Q ABCB / Ameris Bancorp
N-Q WR / Westar Energy, Inc.
N-Q PEB / Pebblebrook Hotel Trust
N-Q CSU / Capital Senior Living Corp.
N-Q MBFI / MB Financial, Inc.
N-Q JHG / Janus Henderson Group plc
N-Q PAH / Platform Specialty Products Corp.
N-Q CSV / Carriage Services, Inc.
N-Q SBT / Sterling Bancorp, Inc.
N-Q CHE / Chemed Corp.
N-Q FRT / Federal Realty Investment Trust
N-Q HR / Healthcare Realty Trust, Inc.
N-Q AHT / Ashford Hospitality Trust Inc.
N-Q UNF / Unifirst Corp.
N-Q GTY / Getty Realty Corp. (Holding Company)
N-Q BWXT / BWX Technologies, Inc.
N-Q LKFN / Lakeland Financial Corp.
N-Q EQC / Equity Commonwealth
N-Q GNCMB / General Communication, Inc.
N-Q BKD / Brookdale Senior Living, Inc.
N-Q SIVB / SVB Financial Group
N-Q OME / Omega Protein Corp.
N-Q MEI / Methode Electronics, Inc.
N-Q PTEN / Patterson-UTI Energy, Inc.
N-Q PEBC / Peoples Bancorp Inc.
N-Q GTS / Triple-S Management Corp.
N-Q TTEK / Tetra Tech, Inc.
N-Q ALGN / Align Technology, Inc.
N-Q OMF / OneMain Holdings, Inc.
N-Q HLX / Helix Energy Solutions Group, Inc.
N-Q CVBF / CVB Financial Corp.
N-Q ENVA / Enova International Inc
N-Q CTS / CTS Corp.
N-Q IBKR / Interactive Brokers Group, Inc.
N-Q FII / Federated Investors, Inc.
N-Q SPNC / Spectranetics Corp. (The)
N-Q LCII / LCI Industries
N-Q FFBC / First Financial Bancorp
N-Q SLGN / Silgan Holdings, Inc.
N-Q DPLO / Diplomat Pharmacy, Inc.
N-Q UNT / Unit Corp.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q ROCK / Gibraltar Industries, Inc.
N-Q RLJ / RLJ Lodging Trust
N-Q SF / Stifel Financial Corp.
N-Q PDLI / PDL BioPharma, Inc.
N-Q XPO / XPO Logistics, Inc.
N-Q AIR / AAR Corp.
N-Q PSB / PS Business Parks, Inc.
N-Q PFGC / Performance Food Group Company
N-Q ALB / Albemarle Corp.
N-Q BLDR / Builders FirstSource, Inc.
N-Q AJRD / Aerojet Rocketdyne Holdings, Inc.
N-Q BANR / Banner Corp.
N-Q CSII / Cardiovascular Systems, Inc.
N-Q SBAC / SBA Communications Corp.
N-Q FOE / Ferro Corp.
N-Q BGC / General Cable Corp.
N-Q OSUR / OraSure Technologies, Inc.
N-Q CDR / Cedar Realty Trust, Inc.
N-Q PODD / Insulet Corp.
N-Q FPRX / Five Prime Therapeutics, Inc.
N-Q KAR / Kar Auction Services, Inc.
N-Q TROX / Tronox Ltd
N-Q SANM / Sanmina Corp.
N-Q LHCG / LHC Group, Inc.
N-Q MYRG / MYR Group, Inc.
N-Q SBRA / Sabra Healthcare REIT, Inc.
N-Q WRK / Westrock Company
N-Q STBZ / State Bank Financial Corp.
N-Q RIG / Transocean, Inc.
N-Q FF / FutureFuel Corp.
N-Q TPC / Tutor Perini Corp.
N-Q HALO / Halozyme Therapeutics, Inc.
N-Q LGND / Ligand Pharmaceuticals Incorporated
N-Q ACCO / Acco Brands Corp.
N-Q TRMK / Trustmark Corp.
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 MMSI / Merit Medical Systems, Inc.
N-Q UGI / UGI Corp.
N-Q HXL / Hexcel Corp.
N-Q HSY / Hershey Company (The)
N-Q HTA / Healthcare Trust of America, Inc.
N-Q NOV / National Oilwell Varco, Inc.
N-Q KN / Knowles Corp
N-Q TGI / Triumph Group, Inc.
N-Q CFG / Citizens Financial Group, Inc.
N-Q EVR / Evercore Partners, Inc.
N-Q MDLZ / Mondelez International, Inc.
N-Q ARW / Arrow Electronics, Inc.
N-Q FLIR / FLIR Systems, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q UFPI / Universal Forest Products, Inc.
N-Q GD / General Dynamics Corp.
N-Q VLY / Valley National Bancorp
N-Q ICE / Intercontinental Exchange, Inc.
N-Q BGCP / BGC Partners, Inc.
N-Q BOKF / BOK Financial Corp.
N-Q STRA / Strayer Education, Inc.
N-Q GVA / Granite Construction, Inc.
N-Q GNRC / Generac Holding Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q LM / Legg Mason, Inc.
N-Q CALM / Cal-Maine Foods, Inc.
N-Q ECPG / Encore Capital Group, Inc.
N-Q EXAS / EXACT Sciences Corp.
N-Q GDOT / Green Dot Corp.
N-Q WLK / Westlake Chemical Corp.
N-Q CLDX / Celldex Therapeutics, Inc.
N-Q SUI / Sun Communities, Inc.
N-Q CRVL / CorVel Corp.
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q SAFM / Sanderson Farms, Inc.
N-Q UTHR / United Therapeutics Corp.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q PF / Pinnacle Foods, Inc.
N-Q IART / Integra LifeSciences Holdings Corp.
N-Q IIIN / Insteel Industries, Inc.
N-Q NCS / NCI Building Systems, Inc.
N-Q ATW / Atwood Oceanics, Inc.
N-Q AEGN / Aegion Corp
N-Q FBP / First BanCorp
N-Q ALGT / Allegiant Travel Company
N-Q OPK / Opko Health, Inc.
N-Q DDR / DDR Corp.
N-Q STT / State Street Corp.
N-Q CVGW / Calavo Growers, Inc.
N-Q ACET / Aceto Corp.
N-Q SATS / EchoStar Corp.
N-Q CORR / CorEnergy Infrastructure Trust, Inc.
N-Q HPP / Hudson Pacific Properties, Inc.
N-Q CUZ / Cousins Properties, Inc.
N-Q KRC / Kilroy Realty Corp.
N-Q MAC / Macerich Company (THE)
N-Q AEP / American Electric Power Company, Inc.
N-Q PPL / PPL Corp.
N-Q ES / Eversource Energy
N-Q RESI / Altisource Residential Corp
N-Q THC / Tenet Healthcare Corp.
N-Q HAFC / Hanmi Financial Corp.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q LANC / Lancaster Colony Corp.
N-Q SEB / Seaboard Corp.
N-Q DFIN / Donnelley Financial Solutions
N-Q FFIN / First Financial Bankshares, Inc.
N-Q NBR / Nabors Industries Ltd.
N-Q UHS / Universal Health Services, Inc.
N-Q HRL / Hormel Foods Corp.
N-Q LTXB / LegacyTexas Financial Group Inc.
N-Q BF.B / Brown-Forman Corp.
N-Q CAH / Cardinal Health, Inc.
N-Q VCRA / Vocera Communications, Inc.
N-Q ABT / Abbott Laboratories
N-Q BEN / Franklin Resources, Inc.
N-Q CTAS / Cintas Corp.
N-Q BLCM / Bellicum Pharmaceuticals, Inc.
N-Q SSD / Simpson Manufacturing Co., Inc.
N-Q CCP / Care Capital Properties, Inc.
N-Q AFAM / Almost Family, Inc.
N-Q ANET / Arista Networks, Inc.
N-Q CDW / CDW Corporation
N-Q NATI / National Instruments Corp.
N-Q EE / El Paso Electric Co.
N-Q ESPR / Esperion Therapeutics, Inc.
N-Q RRR / Red Rock Resorts, Inc.
N-Q VOYA / Voya Financial, Inc.
N-Q TCB / TCF Financial Corp.
N-Q CBB / Cincinnati Bell, Inc.
N-Q DAR / Darling Ingredients Inc.
N-Q CBU / Community Bank System, Inc.
N-Q HSIC / Henry Schein, Inc.
N-Q USG / USG Corp.
N-Q MINI / Mobile Mini, Inc.
N-Q SNH / Senior Housing Properties Trust
N-Q CERS / Cerus Corp.
N-Q CECO / Career Education Corp.
N-Q HIW / Highwoods Properties, Inc.
N-Q MNTA / Momenta Pharmaceuticals, Inc.
N-Q ACAD / ACADIA Pharmaceuticals, Inc.
N-Q MRCY / Mercury Systems, Inc.
N-Q WCG / Wellcare Health Plans, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q HMHC / Houghton Mifflin Harcourt Company
N-Q EXTN / Exterran Corp.
N-Q SAVE / Spirit Airlines, Inc.
N-Q CLVS / Clovis Oncology, Inc.
N-Q UAL / United Continental Holdings, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q ICUI / ICU Medical, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q CCK / Crown Holdings, Inc.
N-Q OLED / Universal Display Corp.
N-Q ZBRA / Zebra Technologies Corp.
N-Q ALK / Alaska Air Group, Inc.
N-Q UE / Urban Edge Properties
N-Q LKSD / LSC Communications, Inc.
N-Q JBLU / JetBlue Airways Corp.
N-Q MDRX / Allscripts Healthcare Solutions Inc.
N-Q HA / Hawaiian Holdings, Inc.
N-Q GXP / Great Plains Energy, Inc.
N-Q COL / Rockwell Collins, Inc.
N-Q PRAA / PRA Group, Inc.
N-Q FNGN / Financial Engines, Inc.
N-Q EGRX / Eagle Pharmaceuticals, Inc.
N-Q ISCB / International Speedway Corp.
N-Q EBS / Emergent Biosolutions, Inc.
N-Q NNN / National Retail Properties, Inc.
N-Q ACHN / Achillion Pharmaceuticals, Inc.
N-Q AMAG / AMAG Pharmaceuticals, Inc.
N-Q MDR / McDermott International, Inc.
N-Q GERN / Geron Corp.
N-Q LNT / Alliant Energy Corp.
N-Q MGEE / MGE Energy, Inc.
N-Q XEL / Xcel Energy, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q EQR / Equity Residential
N-Q MNST / Monster Beverage Corporation New
N-Q MASI / Masimo Corp.
N-Q ATSG / Air Transport Services Group, Inc.
N-Q KBAL / Kimball International, Inc.
N-Q EGBN / Eagle Bancorp, Inc.
N-Q LII / Lennox International, Inc.
N-Q PMC / PharMerica Corp.
N-Q EW / Edwards Lifesciences Corp.
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q RPM / RPM International, Inc.
N-Q MGM / MGM Resorts International
N-Q ISRG / Intuitive Surgical, Inc.
N-Q CZR / Caesars Entertainment Corporation
N-Q NJR / New Jersey Resources Corp.
N-Q ABM / ABM Industries Inc.
N-Q TMP / Tompkins Financial, Inc.
N-Q GOV / Government Properties Income Trust
N-Q CYH / Community Health Systems, Inc.
N-Q FOLD / Amicus Therapeutics, Inc.
N-Q SGAZF / Songa Offshore Se
N-Q OC / Owens Corning, Inc.
N-Q SGMS / Scientific Games Corp.
N-Q LSI / Life Storage, Inc.
N-Q MYE / Myers Industries, Inc.
N-Q CNCE / Concert Pharmaceuticals, Inc.
N-Q AMTD / TD AmeriTrade Holding Corp.
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 FCH / FelCor Lodging Trust, Inc.
N-Q POL / PolyOne Corp.
N-Q POR / Portland General Electric Co.
N-Q SEE / Sealed Air Corp.
N-Q PBYI / Puma Biotechnology Inc.
N-Q MGLN / Magellan Health, Inc.
N-Q KITE / Kite Pharma, Inc.
N-Q CNC / Centene Corp.
N-Q SIR / Select Income REIT
N-Q MAS / Masco Corp.
N-Q TR / Tootsie Roll Industries, Inc.
N-Q AVX / AVX Corp.
N-Q LPT / Liberty Property Trust
N-Q H / Hyatt Hotels Corp.
N-Q FDP / Fresh Del Monte Produce, Inc.
N-Q HUN / Huntsman Corp.
N-Q ONB / Old National Bancorp
N-Q RNST / Renasant Corp.
N-Q AXE / Anixter International, Inc.
N-Q IPGP / IPG Photonics Corp.
N-Q TCF / TCF Financial Corporation
N-Q DEI / Douglas Emmett, Inc.
N-Q UMPQ / Umpqua Holdings Corp.
N-Q SXT / Sensient Technologies Corp.
N-Q TCF.WS / TCF Financial Corporation
N-Q ZAYO / Zayo Group Holdings, Inc.
N-Q BANF / BancFirst Corp.
N-Q PATK / Patrick Industries, Inc.
N-Q CPF / Central Pacific Financial Corp.
N-Q FNLC / First Bancorp, Inc.
N-Q SNX / SYNNEX Corp.
N-Q RFT / RAIT Financial Trust
N-Q CHRS / Coherus BioSciences, Inc.
N-Q LTC / LTC Properties, Inc.
N-Q HCSG / Healthcare Services Group, Inc.
N-Q SNV / Synovus Financial Corp.
N-Q FHN / First Horizon National Corp.
N-Q GNTX / Gentex Corp.
N-Q WRLD / World Acceptance Corp.
N-Q JCI / Johnson Controls International plc
N-Q DGX / Quest Diagnostics, Inc.
N-Q IOVA / Iovance Biotherapeutics Inc.
N-Q DLX / Deluxe Corp.
N-Q COR / Coresite Realty Corp
N-Q FNB / F.N.B. Corp.
N-Q TGTX / TG Therapeutics, Inc.
N-Q XON / Intrexon Corp.
N-Q UNFI / United Natural Foods, Inc.
N-Q ARA / American Renal Associates Holdings, Inc.
N-Q ALLY / Ally Financial Inc.
N-Q AAXN / Axon Enterprise Inc
N-Q MCK / McKesson Corp.
N-Q TVTY / Tivity Health, Inc.
N-Q ZIOP / ZIOPHARM Oncology, Inc.
N-Q THO / Thor Industries, Inc.
N-Q WGO / Winnebago Industries, Inc.
N-Q HTLF / Heartland Financial USA, Inc.
N-Q GNL / Global Net Lease Inc.
N-Q STI / SunTrust Banks, Inc.
N-Q INFN / Infinera Corp.
N-Q APH / Amphenol Corp.
N-Q UNIT / Uniti Group Inc.
N-Q BRKL / Brookline Bancorp, Inc.
N-Q BPFH / Boston Private Financial Holdings, Inc.
N-Q ACC / American Campus Communities, Inc.
N-Q BEL / Belmond Ltd.
N-Q BMTC / Bryn Mawr Bank Corp.
N-Q APAM / Artisan Partners Asset Management Inc.
N-Q TECD / Tech Data Corp.
N-Q BHE / Benchmark Electronics, Inc.
N-Q FLO / Flowers Foods, Inc.
N-Q EME / EMCOR Group, Inc.
N-Q SFNC / Simmons First National Corporation
N-Q LXU / LSB Industries, Inc.
N-Q LKQ / LKQ Corp.
N-Q IRDM / Iridium Communications Inc
N-Q RHP / Ryman Hospitality Properties, Inc.
N-Q AMWD / American Woodmark Corp.
N-Q NXTM / NxStage Medical, Inc.
N-Q UBP / Urstadt Biddle Properties, Inc.
N-Q COMM / CommScope Holding Company, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q CIT / CIT Group, Inc. (The)
N-Q OFC / Corporate Office Properties Trust
N-Q LYB / LyondellBasell Industries NV
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q CUK / Carnival Plc
N-Q WIRE / Encore Wire Corp.
N-Q OTTR / Otter Tail Corp.
N-Q HRS / Harris Corp.
N-Q CGNX / Cognex Corp.
N-Q INN / Summit Hotel Properties, Inc.
N-Q AHP / Ashford Hospitality Prime, Inc.
N-Q ZBK / Zions Bancorporation
N-Q AMS:CLB / CORE LABORATORIES
N-Q EXP / Eagle Materials, Inc.
N-Q HPT / Hospitality Properties Trust
N-Q BRX / Brixmor Property Group Inc.
N-Q AVD / American Vanguard Corp.
N-Q PKOH / Park-Ohio Holdings Corp.
N-Q DHR / Danaher Corp.
N-Q CIEN / Ciena Corp.
N-Q VNO / Vornado Realty Trust
N-Q CBT / Cabot Corp.
N-Q AVB / AvalonBay Communities, Inc.
N-Q NEOG / Neogen Corp.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q HYH / Halyard Health, Inc.
N-Q CAMP / CalAmp Corp.
N-Q WST / West Pharmaceutical Services, Inc.
N-Q GPT / Gramercy Property Trust Inc.
N-Q KWR / Quaker Chemical Corp.
N-Q VIAV / Viavi Solutions Inc.
N-Q BDN / Brandywine Realty Trust
N-Q SLG / SL Green Realty Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q BUFF / Blue Buffalo Pet Products, Inc.
N-Q FNSR / Finisar Corporation
N-Q CBCB / Commerce Bancshares Inc
N-Q UCBI / United Community Banks, Inc.
N-Q UBSI / United Bankshares, Inc.
N-Q WABC / Westamerica Bancorporation
N-Q CNMD / CONMED Corp.
N-Q CVA / Covanta Holding Corp.
N-Q QTS / QTS Realty Trust, Inc.
N-Q BOBE / Bob Evans Farms, Inc.