InvestorFqf Trust
Current Positions582
Opened Positions0
Closed Positions0


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

Fqf Trust has disclosed 582 total holdings in their latest SEC filings.

All Fqf 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 November 20, 2017. 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 DLR^I / Digital Realty Trust, Inc.
N-Q NYT / New York Times Co.
N-Q GFZ / AAG Holding Co., Inc.
N-Q HBHC / Hancock Holding Co.
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 VMI / Valmont Industries, Inc.
N-Q NSC / Norfolk Southern Corp.
N-Q MTG / MGIC Investment Corp.
N-Q SYK / Stryker Corp.
N-Q VEEV / Veeva Systems Inc.
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 CHH / Choice Hotels International, Inc.
N-Q BLUE / bluebird bio, Inc.
N-Q DATA / Tableau Software, Inc.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q AVY / Avery Dennison Corp.
N-Q BHI / Baker Hughes Inc.
N-Q MDCO / Medicines Company
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 ADI / Analog Devices, Inc.
N-Q BHF / Brighthouse Financial, Inc.
N-Q DIS / The Walt Disney Co.
N-Q HON / Honeywell International, Inc.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q UTX / United Technologies Corp.
N-Q GE / General Electric Co.
N-Q CME / CME Group, Inc.
N-Q FSLR / First Solar, Inc.
N-Q MDU / MDU Resources Group, Inc.
N-Q APA / Apache Corp.
N-Q CSCO / Cisco Systems, Inc.
N-Q UMBF / UMB Financial Corp.
N-Q AXS / AXIS Capital Holdings Ltd.
N-Q SBUX / Starbucks Corp.
N-Q CBOE / CBOE Holdings, Inc.
N-Q NEU / NewMarket Corp. (Holding Company)
N-Q DAL / Delta Air Lines, Inc.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q PCLN / The Priceline Group Inc.
N-Q WHR / Whirlpool Corp.
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 WOR / Worthington Industries, Inc.
N-Q AKR / Acadia Realty Trust
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q EGP / EastGroup Properties, Inc.
N-Q KIM / Kimco Realty Corporation
N-Q LEA / Lear Corp.
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q WEC / WEC Energy Group, Inc.
N-Q WCC / Wesco International, Inc.
N-Q TRN / Trinity Industries, Inc.
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 TMUS / T-Mobile US, Inc.
N-Q PANW / Palo Alto Networks, Inc.
N-Q TTC / Toro Company (The)
N-Q UNP / Union Pacific Corp.
N-Q ASB / Associated Banc-Corp.
N-Q HEI / HEICO Corp.
N-Q XOM / Exxon Mobil Corp.
N-Q GIS / General Mills, 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 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 WM / Waste Management, Inc.
N-Q SMG / Scotts Miracle-Gro Company (The)
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, 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 TUP / Tupperware Brands Corp.
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q VRX / Valeant Pharmaceuticals International, Inc.
N-Q MTN / Vail Resorts, Inc.
N-Q BXMT / Blackstone Mortgage Trust, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q BFAM / Bright Horizons Family Solutions, Inc.
N-Q VAC / Marriott Vacations Worldwide Corp
N-Q VVC / Vectren Corp.
N-Q ADBE / Adobe Systems, Inc.
N-Q POOL / Pool Corp.
N-Q NEE / NextEra Energy, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q PGRE / Paramount Group, Inc.
N-Q RSG / Republic Services, Inc.
N-Q DY / Dycom Industries, Inc.
N-Q FLS / Flowserve Corp.
N-Q FLR / Fluor Corp.
N-Q LITE / Lumentum Holdings Inc.
N-Q ESS / Essex Property Trust, Inc.
N-Q NUS / Nu Skin Enterprises, Inc.
N-Q CXP / Columbia Property Trust, Inc.
N-Q CPT / Camden Property Trust
N-Q SHO / Sunstone Hotel Investors, Inc.
N-Q EA / Electronic Arts Inc.
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q DCT / DCT Industrial Trust, Inc.
N-Q BXP / Boston Properties, Inc.
N-Q VR / Validus Holdings Ltd.
N-Q FE / FirstEnergy Corp.
N-Q WDC / Western Digital Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q VLO / Valero Energy Corp.
N-Q ISBC / Investors Bancorp, Inc.
N-Q WRI / Weingarten Realty Investors
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q SGEN / Seattle Genetics, Inc.
N-Q WU / Western Union Co. (The)
N-Q ON / ON Semiconductor Corporation
N-Q SERV / ServiceMaster Global Holdings Inc.
N-Q MOH / Molina Healthcare, Inc.
N-Q AZPN / Aspen Technology, Inc.
N-Q HLF / Herbalife Ltd.
N-Q PNM / PNM Resources, Inc.
N-Q EWBC / East West Bancorp, Inc.
N-Q DVN / Devon Energy Corp.
N-Q HGV / Hilton Grand Vacations Inc.
N-Q CATY / Cathay General Bancorp
N-Q ATH / Athene Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q ORCL / Oracle Corp.
N-Q FITB / Fifth Third Bancorp
N-Q MOS / Mosaic Company (The) (Holding Company)
N-Q MSFT / Microsoft Corp.
N-Q DOC / Physicians Realty Trust
N-Q LBRDK / Liberty Broadband Corporation, Class C
N-Q APLE / Apple Hospitality REIT, Inc.
N-Q LPNT / LifePoint Health, Inc.
N-Q TCO / Taubman Centers, Inc.
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q KR / Kroger Co.
N-Q HD / Home Depot, Inc. (The)
N-Q CAR / Avis Budget Group, Inc.
N-Q PYPL / PayPal Holdings, Inc.
N-Q COF / Capital One Financial Corp.
N-Q PPG / PPG Industries, Inc.
N-Q RTN / Raytheon Co.
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q DXC / DXC Technology Company
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q SYF / Synchrony Financial
N-Q MSCC / Microsemi Corp.
N-Q MS / Morgan Stanley
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q WAB / Wabtec Corp.
N-Q SBH / Sally Beauty Holdings, Inc.
N-Q WYNN / Wynn Resorts Ltd.
N-Q AEO / American Eagle Outfitters, Inc.
N-Q CCL / Carnival Corp.
N-Q CHFC / Chemical Financial Corp.
N-Q MPC / Marathon Petroleum Corp.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q KMR / Kinder Morgan, Inc.
N-Q BLL / Ball Corp.
N-Q WBS / Webster Financial Corp.
N-Q SUM / Summit Materials, Inc.
N-Q BG / Bunge Ltd.
N-Q TPX / Tempur Sealy International, Inc.
N-Q MU / Micron Technology, Inc.
N-Q CNX / CONSOL Energy, Inc.
N-Q CHK / Chesapeake Energy Corp.
N-Q ODFL / Old Dominion Freight Line, Inc.
N-Q NTCT / NetScout Systems, Inc.
N-Q PBI / Pitney Bowes, Inc.
N-Q LNC / Lincoln National Corp.
N-Q RRC / Range Resources Corp.
N-Q AWI / Armstrong World Industries, Inc.
N-Q LPLA / LPL Financial Holdings 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 ELLI / Ellie Mae, Inc.
N-Q CNO / CNO Financial Group, Inc.
N-Q CSGP / Costar Group, Inc.
N-Q CRUS / Cirrus Logic, Inc.
N-Q CACI / CACI International, Inc.
N-Q FMC / FMC Corp.
N-Q NRZ / New Residential Investment Corp.
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 AMP / Ameriprise Financial, Inc.
N-Q REG / Regency Centers Corp.
N-Q DRE / Duke Realty Corp.
N-Q FULT / Fulton Financial Corp.
N-Q NEM / Newmont Mining Corp.
N-Q DLB / Dolby Laboratories, Inc.
N-Q IEX / IDEX Corp.
N-Q STX / Seagate Technology PLC
N-Q ESL / Esterline Technologies Corp.
N-Q MKSI / MKS Instruments, Inc.
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 FDC / First Data Corporation
N-Q CCI / Crown Castle International Corp.
N-Q LOPE / Grand Canyon Education, Inc.
N-Q PSA / Public Storage
N-Q OII / Oceaneering International, Inc.
N-Q QEP / QEP Resources, Inc.
N-Q EDR / Education Realty Trust, Inc.
N-Q FR / First Industrial Realty Trust, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q HLS / HEALTHSOUTH Corp.
N-Q INT / World Fuel Services Corporation
N-Q UNM / Unum Group
N-Q EXR / Extra Space Storage, Inc.
N-Q CVS / CVS Health Corporation
N-Q RHT / Red Hat, Inc.
N-Q APTV / Aptiv PLC
N-Q GHC / Graham Holdings Company
N-Q TGT / Target Corp.
N-Q CBRL / Cracker Barrel Old Country Store, Inc.
N-Q ITW / Illinois Tool Works, Inc.
N-Q NHI / National Health Investors, Inc.
N-Q NLY / Annaly Capital Management, Inc.
N-Q MCFUF / Micro Focus International plc
N-Q DRI / Darden Restaurants, 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 DVMT / Dell Technologies Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q GEO / Geo Group, Inc. (The)
N-Q RL / Ralph Lauren Corp.
N-Q CNK / Cinemark Holdings, Inc.
N-Q CELG / Celgene Corp.
N-Q CNP / CenterPoint Energy, Inc.
N-Q RGLD / Royal Gold, Inc.
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q FTV / Fortive Corporation
N-Q LSE:MCRO / MICRO FOCUS INTERNATIONAL
N-Q SFM / Sprouts Farmers Market, Inc.
N-Q THS / TreeHouse Foods, Inc.
N-Q MSG / The Madison Square Garden Company
N-Q RARE / Ultragenyx Pharmaceutical Inc.
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 NYCB / New York Community Bancorp, Inc.
N-Q OGE / OGE Energy Corp.
N-Q PDCE / PDC Energy, Inc.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q LRCX / Lam Research Corp.
N-Q OLN / Olin Corp.
N-Q HRC / Hill-Rom Holdings, Inc.
N-Q DUK / Duke Energy Corp. (Holding Co.)
N-Q FDX / FedEx Corp.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q CMCSK / Comcast Corporation
N-Q CI / Cigna Corp.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q VC / Visteon Corp.
N-Q EXC / Exelon Corp.
N-Q AES / AES Corp. (The)
N-Q TXRH / Texas Roadhouse, Inc.
N-Q AMCX / AMC Networks Inc.
N-Q SRC / Spirit Realty Capital, Inc.
N-Q STWD / Starwood Property Trust Inc.
N-Q ACIW / ACI Worldwide, Inc.
N-Q ORI / Old Republic International Corp.
N-Q TDC / Teradata Corp.
N-Q SJI / South Jersey Industries, Inc.
N-Q OXY / Occidental Petroleum Corp.
N-Q WTFC / Wintrust Financial Corp.
N-Q CERN / Cerner Corp.
N-Q WTR / Aqua America, Inc.
N-Q RLI / RLI Corp.
N-Q BKH / Black Hills Corp. (Holding Co.)
N-Q ATVI / Activision Blizzard, Inc.
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q ASH / Ashland Global Holdings, Inc.
N-Q X / United States Steel Corp.
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q USFD / US Foods Holding Corp.
N-Q LUK / Leucadia National Corp.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q NWL / Newell Brands Inc.
N-Q PAYC / Paycom Software, Inc.
N-Q NFX / Newfield Exploration Company
N-Q CIM / Chimera Investment Corp.
N-Q OAS / Oasis Petroleum Inc.
N-Q LILA / Liberty Global plc LiLAC Class A
N-Q JBGS / JBG SMITH Properties
N-Q MKTX / MarketAxess Holdings, Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q PAH / Platform Specialty Products Corp.
N-Q MBFI / MB Financial, Inc.
N-Q BIO / Bio-Rad Laboratories, Inc.
N-Q CHE / Chemed Corp.
N-Q CLR / Continental Resources, Inc.
N-Q FRT / Federal Realty Investment Trust
N-Q PFG / Principal Financial Group, Inc.
N-Q HR / Healthcare Realty Trust, Inc.
N-Q BWXT / BWX Technologies, Inc.
N-Q EQC / Equity Commonwealth
N-Q SIVB / SVB Financial Group
N-Q SRE / Sempra Energy
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 ALGN / Align Technology, Inc.
N-Q LSTR / Landstar System, Inc.
N-Q EPAM / EPAM Systems Inc.
N-Q FII / Federated Investors, Inc.
N-Q NWE / NorthWestern Corp.
N-Q SLGN / Silgan Holdings, Inc.
N-Q G / Genpact Ltd.
N-Q FLT / FleetCor Technologies, Inc.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q RLJ / RLJ Lodging Trust
N-Q SF / Stifel Financial Corp.
N-Q XPO / XPO Logistics, Inc.
N-Q ALB / Albemarle Corp.
N-Q PRA / ProAssurance Corp.
N-Q PRU / Prudential Financial, Inc.
N-Q MFGP / Micro Focus International plc
N-Q SBAC / SBA Communications Corp.
N-Q CAA / CalAtlantic Group, Inc.
N-Q BRKR / Bruker Corp.
N-Q GPOR / Gulfport Energy Corp.
N-Q SBRA / Sabra Healthcare REIT, Inc.
N-Q WRK / Westrock Company
N-Q MUSA / Murphy USA Inc.
N-Q RIG / Transocean, Inc.
N-Q AGCO / AGCO Corp.
N-Q ADP / Automatic Data Processing, Inc.
N-Q PDM / Piedmont Office Realty Trust, Inc.
N-Q SLAB / Silicon Laboratories, Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q PTLA / Portola Pharmaceuticals, Inc.
N-Q IP / International Paper Company
N-Q UGI / UGI Corp.
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 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 HLT / Hilton Worldwide Holdings 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 UA / Under Armour, Inc., Class C
N-Q FL / Foot Locker, Inc.
N-Q GNRC / Generac Holding Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q LM / Legg Mason, Inc.
N-Q EXAS / EXACT Sciences Corp.
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 TOL / Toll Brothers, Inc.
N-Q UTHR / United Therapeutics Corp.
N-Q PF / Pinnacle Foods, Inc.
N-Q OUT / OUTFRONT Media Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q DOX / Amdocs Ltd.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q OPK / Opko Health, Inc.
N-Q DDR / DDR Corp.
N-Q STT / State Street Corp.
N-Q SAIC / Science Applications International Corp.
N-Q SATS / EchoStar Corp.
N-Q CUZ / Cousins Properties, Inc.
N-Q MAC / Macerich Company (THE)
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q PPL / PPL Corp.
N-Q PVH / PVH Corp.
N-Q SCG / SCANA Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q EOG / EOG Resources, Inc.
N-Q CABO / Cable One Inc.
N-Q LULU / lululemon athletica inc.
N-Q LANC / Lancaster Colony Corp.
N-Q DTJ / DTE Energy Company
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 ED / Consolidated Edison, Inc.
N-Q ABT / Abbott Laboratories
N-Q NUE / Nucor Corp.
N-Q CB / Chubb Ltd
N-Q PRAH / PRA Health Sciences, Inc.
N-Q MO / Altria Group, Inc.
N-Q ANET / Arista Networks, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q NATI / National Instruments Corp.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q VOYA / Voya Financial, Inc.
N-Q TCB / TCF Financial Corp.
N-Q USG / USG Corp.
N-Q SNH / Senior Housing Properties Trust
N-Q ACAD / ACADIA Pharmaceuticals, Inc.
N-Q WCG / Wellcare Health Plans, Inc.
N-Q CLH / Clean Harbors, Inc.
N-Q CLVS / Clovis Oncology, Inc.
N-Q SAVE / Spirit Airlines, Inc.
N-Q UAL / United Continental Holdings, Inc.
N-Q R / Ryder System, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q OLED / Universal Display Corp.
N-Q ZBRA / Zebra Technologies Corp.
N-Q UE / Urban Edge Properties
N-Q ALK / Alaska Air Group, Inc.
N-Q JBLU / JetBlue Airways Corp.
N-Q NVDA / NVIDIA Corp.
N-Q TXN / Texas Instruments Inc.
N-Q BRCM / Broadcom Corporation
N-Q GXP / Great Plains Energy, Inc.
N-Q NNN / National Retail Properties, Inc.
N-Q XEL / Xcel Energy, 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 MASI / Masimo Corp.
N-Q NKTR / Nektar Therapeutics
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 SABR / Sabre Corporation
N-Q EW / Edwards Lifesciences Corp.
N-Q CHTR / Charter Communications, Inc.
N-Q RPM / RPM International, Inc.
N-Q ISRG / Intuitive Surgical, Inc.
N-Q NJR / New Jersey Resources Corp.
N-Q SGAZF / Songa Offshore Se
N-Q OC / Owens Corning, Inc.
N-Q LSI / Life Storage, Inc.
N-Q MFO / MFA Financial, 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 POL / PolyOne Corp.
N-Q WYN / Wyndham Worldwide Corp.
N-Q POR / Portland General Electric Co.
N-Q SEE / Sealed Air Corp.
N-Q CNC / Centene Corp.
N-Q LPT / Liberty Property Trust
N-Q VSM / Versum Materials, Inc.
N-Q XRX / Xerox Corp.
N-Q RDN / Radian Group, Inc.
N-Q IPGP / IPG Photonics Corp.
N-Q TCF / TCF Financial Corporation
N-Q DEI / Douglas Emmett, Inc.
N-Q SXT / Sensient Technologies Corp.
N-Q TCF.WS / TCF Financial Corporation
N-Q VRNT / Verint Systems, Inc.
N-Q ZAYO / Zayo Group Holdings, Inc.
N-Q B / Barnes Group, Inc.
N-Q NBL / Noble Energy, Inc.
N-Q ULTI / Ultimate Software Group, Inc. (The)
N-Q HCSG / Healthcare Services Group, Inc.
N-Q SNV / Synovus Financial Corp.
N-Q LAZ / Lazard Ltd.
N-Q STLD / Steel Dynamics, Inc.
N-Q JCI / Johnson Controls International plc
N-Q DST / DST Systems, Inc.
N-Q DG / Dollar General Corp.
N-Q DLX / Deluxe Corp.
N-Q AIG / American International Group, Inc.
N-Q COR / Coresite Realty Corp
N-Q WTM / White Mountains Insurance Group, Ltd.
N-Q FNB / F.N.B. Corp.
N-Q ROP / Roper Technologies, Inc.
N-Q ENR / Energizer Holdings, 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 THO / Thor Industries, Inc.
N-Q STI / SunTrust Banks, Inc.
N-Q NUAN / Nuance Communications, Inc.
N-Q NCR / NCR Corp.
N-Q LECO / Lincoln Electric Holdings, Inc.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate 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 ACC / American Campus Communities, Inc.
N-Q AMAT / Applied Materials, Inc.
N-Q TECD / Tech Data Corp.
N-Q FLO / Flowers Foods, Inc.
N-Q EME / EMCOR Group, Inc.
N-Q RHP / Ryman Hospitality Properties, Inc.
N-Q BATRB / Liberty Media Corporation
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 IDTI / Integrated Device Technology, Inc.
N-Q CUK / Carnival Plc
N-Q PH / Parker-Hannifin Corp.
N-Q CGNX / Cognex Corp.
N-Q AMS:CLB / CORE LABORATORIES
N-Q HPT / Hospitality Properties Trust
N-Q BRX / Brixmor Property Group Inc.
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 LPX / Louisiana-Pacific Corp.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q OMC / Omnicom Group, Inc.
N-Q FIVE / Five Below, Inc.
N-Q GWRE / Guidewire Software, Inc.
N-Q VRSK / Verisk Analytics, Inc.
N-Q MANH / Manhattan Associates, Inc.
N-Q AGNC / AGNC Investment Corp.
N-Q BDN / Brandywine Realty Trust
N-Q SLG / SL Green Realty Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q FNSR / Finisar Corporation
N-Q UBSI / United Bankshares, Inc.
N-Q AHL / Aspen Insurance Holdings, Ltd.
N-Q CDNS / Cadence Design Systems, Inc.