InvestorShelton Funds
Current Positions1,299
Opened Positions0
Closed Positions0


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

Shelton Funds has disclosed 1,299 total holdings in their latest SEC filings.

All Shelton 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 July 27, 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 CR / Crane Co.
N-Q CSX / CSX Corp.
N-Q SCHL / Scholastic Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q VMI / Valmont Industries, Inc.
N-Q SYKE / Sykes Enterprises, Inc.
N-Q NMIH / Nmi Holdings Inc
N-Q VRTV / Veritiv Corporation
N-Q SEDG / SolarEdge Technologies, Inc.
N-Q SYK / Stryker Corp.
N-Q MMS / MAXIMUS, Inc.
N-Q STC / Stewart Information Services Corp.
N-Q FAF / First American Financial Corp. (The)
N-Q CC / Chemours Company (The)
N-Q PRGS / Progress Software Corp.
N-Q BASFY / BASF SE
N-Q ROK / Rockwell Automation, Inc.
N-Q TYL / Tyler Technologies, Inc.
N-Q INCY / Incyte Corp.
N-Q TSX:PEG / Pattern Energy Group Inc
N-Q MTH / Meritage Homes Corp.
N-Q CDK / CDK Global, Inc.
N-Q HTLD / Heartland Express, Inc.
N-Q DXPE / DXP Enterprises, Inc.
N-Q CSGS / CSG Systems International, Inc.
N-Q WERN / Werner Enterprises, Inc.
N-Q VVI / Viad Corp.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q AVY / Avery Dennison Corp.
N-Q CBG / CBRE Group, Inc.
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 LSE:GSK / GLAXOSMITHKLINE
N-Q FB / Facebook, Inc.
N-Q ADI / Analog Devices, Inc.
N-Q USCR / U.S. Concrete, Inc.
N-Q TTS / Tile Shop Holdings, Inc.
N-Q FIX / Comfort Systems USA, Inc.
N-Q DIS / The Walt Disney Co.
N-Q BHF / Brighthouse Financial, 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 SPWR / SunPower Corp.
N-Q BKE / Buckle (THE), Inc.
N-Q OKE / ONEOK, Inc.
N-Q CXO / Concho Resources, Inc.
N-Q MDU / MDU Resources Group, Inc.
N-Q SAH / Sonic Automotive, Inc.
N-Q ILMN / Illumina, Inc.
N-Q AN / AutoNation, Inc.
N-Q HOMB / Home BancShares, Inc.
N-Q AAPL / Apple, Inc.
N-Q APA / Apache Corp.
N-Q REI / Ring Energy, Inc.
N-Q PLXXF / Plexus Holdings PLC
N-Q KRLP / Kilroy Realty, L.P.
N-Q PB / Prosperity Bancshares, Inc.
N-Q KBH / KB Home
N-Q MATW / Matthews International Corp.
N-Q PEP / PepsiCo, Inc.
N-Q EIX / Edison International
N-Q CSCO / Cisco Systems, Inc.
N-Q BRC / Brady Corp.
N-Q KEYS / Keysight Technologies Inc.
N-Q WGL / WGL Holdings, Inc.
N-Q UMBF / UMB Financial Corp.
N-Q SBUX / Starbucks Corp.
N-Q AAL / American Airlines Group Inc.
N-Q NEU / NewMarket Corp.
N-Q DAL / Delta Air Lines, Inc.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q AVAV / AeroVironment, Inc.
N-Q LNN / Lindsay Corp.
N-Q DISH / DISH Network Corp.
N-Q FINL / Finish Line, Inc. (THE)
N-Q MSTR / MicroStrategy, Inc.
N-Q WWW / Wolverine World Wide, Inc.
N-Q WHR / Whirlpool Corp.
N-Q HIBB / Hibbett Sports, Inc.
N-Q GCO / Genesco Inc.
N-Q SCVL / Shoe Carnival, Inc.
N-Q FLOW / SPX Flow, Inc.
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 SMTC / Semtech Corp.
N-Q KHC / Kraft Heinz Company
N-Q AKR / Acadia Realty Trust
N-Q MCHP / Microchip Technology Inc.
N-Q EGP / EastGroup Properties, Inc.
N-Q ATO / Atmos Energy Corp.
N-Q SXC / SunCoke Energy, Inc.
N-Q ATI / Allegheny Technologies, Inc.
N-Q KIM / Kimco Realty Corporation
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q WEC / WEC Energy Group, Inc.
N-Q BIG / Big Lots, Inc.
N-Q ADC / Agree Realty Corp.
N-Q TRN / Trinity Industries, Inc.
N-Q ROIC / Retail Opportunity Investments Corp.
N-Q SM / SM Energy Co
N-Q SO / Southern Co. (The)
N-Q GNBC / Green Bancorp, Inc.
N-Q RPT / Ramco-Gershenson Properties Trust
N-Q O / Realty Income Corp.
N-Q BMI / Badger Meter, Inc.
N-Q CUTR / Cutera, Inc.
N-Q WWD / Woodward, Inc
N-Q LNTH / Lantheus Holdings, Inc.
N-Q PAY / VeriFone Systems, Inc
N-Q OFG / OFG Bancorp
N-Q SWIR / Sierra Wireless, Inc.
N-Q TMUS / T-Mobile US, Inc.
N-Q VG / Vonage Holdings Corp.
N-Q UCTI / Ultra Clean Holdings, Inc.
N-Q PACW / PacWest Bancorp
N-Q FTNT / Fortinet, Inc.
N-Q AAT / American Assets Trust Inc
N-Q PANW / Palo Alto Networks, Inc.
N-Q TTC / Toro Company (The)
N-Q UNP / Union Pacific Corp.
N-Q GFF / Griffon Corp.
N-Q CAT / Caterpillar, Inc.
N-Q SNA / Snap-On Inc.
N-Q ASB / Associated Banc-Corp.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q BCPC / Balchem Corp.
N-Q XOM / Exxon Mobil Corp.
N-Q FMBI / First Midwest Bancorp, Inc.
N-Q RHHBF / Roche Holding Ltd
N-Q PX / Praxair, Inc.
N-Q ASNA / Ascena Retail Group, Inc.
N-Q MA / MasterCard Incorporated
N-Q ABBV / AbbVie Inc.
N-Q SRDX / SurModics, Inc.
N-Q SRCL / Stericycle, Inc.
N-Q GIS / General Mills, Inc.
N-Q AAOI / Applied Optoelectronics, Inc.
N-Q TG / Tredegar Corp.
N-Q SYY / SYSCO Corp.
N-Q HCP / HCP, Inc.
N-Q TSN / Tyson Foods, Inc.
N-Q NAVI / Navient Corporation
N-Q KND / Kindred Healthcare, Inc.
N-Q CVX / Chevron Corp.
N-Q NSP / Insperity, Inc.
N-Q LXP / Lexington Corporate Properties Trust
N-Q DLR / Digital Realty Trust, Inc.
N-Q BP / BP Plc
N-Q IBM / International Business Machines Corp.
N-Q VSH / Vishay Intertechnology, Inc.
N-Q VTR / Ventas, Inc.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WM / Waste Management, Inc.
N-Q SMG / Scotts Miracle-Gro Company (The)
N-Q SUP / Superior Industries International, Inc.
N-Q KMT / Kennametal Inc.
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q NI / NiSource, 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 SAP / SAP SE
N-Q BFA / BROWN FORMAN CORP
N-Q GM / General Motors Company
N-Q TUP / Tupperware Brands Corp.
N-Q EPA:GTO / GEMALTO
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q BYD / Boyd Gaming Corp.
N-Q WFC / Wells Fargo & Co.
N-Q ALOG / Analogic Corp.
N-Q VAC / Marriott Vacations Worldwide Corp
N-Q UEIC / Universal Electronics Inc.
N-Q PRSC / Providence Service Corp. (The)
N-Q ASTE / Astec Industries, Inc.
N-Q BFS / Saul Centers, Inc.
N-Q VVC / Vectren Corp.
N-Q HMN / Horace Mann Educators Corp.
N-Q POST / Post Holdings, Inc.
N-Q ADBE / Adobe Systems, Inc.
N-Q POOL / Pool Corp.
N-Q AKRX / Akorn, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q AIN / Albany International Corp.
N-Q HE / Hawaiian Electric Industries, Inc.
N-Q ALG / Alamo Group, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q NX / Quanex Building Products Corp.
N-Q BIDU / Baidu, Inc.
N-Q VRTS / Virtus Investment Partners, Inc.
N-Q BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q CLW / Clearwater Paper Corp.
N-Q RSG / Republic Services, Inc.
N-Q DY / Dycom Industries, Inc.
N-Q OSIS / OSI Systems, Inc.
N-Q NDSN / Nordson Corp.
N-Q ARI / Apollo Commercial Real Estate Finance, Inc.
N-Q SEM / Select Medical Holdings Corp.
N-Q CATM / Cardtronics, Inc.
N-Q FLS / Flowserve Corp.
N-Q FLR / Fluor Corp.
N-Q LITE / Lumentum Holdings Inc.
N-Q EXTR / Extreme Networks, Inc.
N-Q GNW / Genworth Financial, Inc.
N-Q KAMN / Kaman Corp.
N-Q ESS / Essex Property Trust, Inc.
N-Q SVU / Supervalu, Inc.
N-Q NUS / Nu Skin Enterprises, Inc.
N-Q TREE / LendingTree, Inc.
N-Q CTRL / Control4 Corp
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q ATR / AptarGroup, Inc.
N-Q CPT / Camden Property Trust
N-Q AMTY / Amerityre Corp.
N-Q FRGI / Fiesta Restaurant Group, Inc.
N-Q RECN / Resources Connection, Inc.
N-Q NANO / Nanometrics, Inc.
N-Q EA / Electronic Arts Inc.
N-Q ABB / ABB Ltd.
N-Q ABG / Asbury Automotive Group, Inc.
N-Q CMD / Cantel Medical Corp
N-Q AZSEY / Allianz SE
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q KALU / Kaiser Aluminum Corp.
N-Q DCT / DCT Industrial Trust, Inc.
N-Q DECK / Deckers Outdoor Corp.
N-Q CPS / Cooper-Standard Holdings Inc.
N-Q OIS / Oil States International, Inc.
N-Q BXP / Boston Properties, Inc.
N-Q VICR / Vicor Corp.
N-Q TMST / TimkenSteel Corporation
N-Q SAM / Boston Beer Company, Inc. (THE)
N-Q LDL / Lydall, Inc.
N-Q AFL / AFLAC, Inc.
N-Q FE / FirstEnergy Corp.
N-Q QCOM / QUALCOMM Incorporated
N-Q LION / Fidelity Southern Corp.
N-Q KRG / Kite Realty Group Trust
N-Q NR / Newpark Resources, Inc.
N-Q CMA / Comerica, Inc.
N-Q WDC / Western Digital Corp.
N-Q VLO / Valero Energy Corp.
N-Q PWR / Quanta Services, Inc.
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 WU / Western Union Co. (The)
N-Q OMCL / Omnicell, Inc.
N-Q PDFS / PDF Solutions, Inc.
N-Q MOH / Molina Healthcare, Inc.
N-Q TYPE / Monotype Imaging Holdings, Inc.
N-Q CRAY / Cray, Inc.
N-Q BCOR / Blucora, Inc.
N-Q DGII / Digi International Inc.
N-Q VREX / Varex Imaging Corp
N-Q MGPI / MGP Ingredients, Inc.
N-Q CSIQ / Canadian Solar Inc.
N-Q PRGO / Perrigo Company plc
N-Q PNM / PNM Resources, Inc.
N-Q TIVO / TiVo Inc.
N-Q DVN / Devon Energy Corp.
N-Q EWBC / East West Bancorp, Inc.
N-Q CUBI / Customers Bancorp Inc.
N-Q TWI / Titan International, Inc.
N-Q AMN / AMN Healthcare Services Inc.
N-Q CATY / Cathay General Bancorp
N-Q SBNY / Signature Bank (New York, NY)
N-Q RHHBY / Roche Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q PFE / Pfizer, Inc.
N-Q ICHR / ICHOR HOLDINGS, LTD.
N-Q AAWW / Atlas Air Worldwide Holdings, Inc.
N-Q ORCL / Oracle Corp.
N-Q C / Citigroup, Inc.
N-Q FITB / Fifth Third Bancorp
N-Q MOS / Mosaic Company
N-Q CHSP / Chesapeake Lodging Trust
N-Q MSFT / Microsoft Corp.
N-Q BBL / BHP Billiton Plc
N-Q V / Visa, Inc.
N-Q GSK / GlaxoSmithKline plc
N-Q TSX:SW / Sierra Wireless
N-Q GOOG / Alphabet Inc. Class C
N-Q BC / Brunswick Corp.
N-Q APOG / Apogee Enterprises, Inc.
N-Q LPNT / LifePoint Health, Inc.
N-Q BEAT / BioTelemetry, Inc.
N-Q VIA / Viacom, Inc.
N-Q UHT / Universal Health Realty Income Trust
N-Q TCO / Taubman Centers, Inc.
N-Q VECO / Veeco Instruments, Inc.
N-Q STKL / SunOpta 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 PENN / Penn National Gaming, Inc.
N-Q MDXG / MiMedx Group, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q DOV / Dover Corp.
N-Q PGNX / Progenics Pharmaceuticals, Inc.
N-Q RTN / Raytheon Co.
N-Q BABY / Natus Medical, Inc.
N-Q RUN / Sunrun Inc.
N-Q INGN / Inogen, Inc.
N-Q ETN / Eaton Corporation
N-Q TERP / TerraForm Power Inc.
N-Q DWDP / DowDuPont Inc.
N-Q CASH / Meta Financial Group, Inc.
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q DXC / DXC Technology Company
N-Q ASUV / Harmonic Energy, Inc.
N-Q NKE / Nike, Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q XOMA / XOMA Corporation
N-Q SYF / Synchrony Financial
N-Q MS / Morgan Stanley
N-Q MLHR / Herman Miller, Inc.
N-Q AGN / Allergan plc
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 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 DW / Drew Industries, Inc.
N-Q FOXF / Fox Factory Holding Corp.
N-Q XPER / Xperi Corp
N-Q CHFC / Chemical Financial Corp.
N-Q KLXI / KLX Inc.
N-Q CMI / Cummins, Inc.
N-Q HZO / MarineMax, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q MTRN / Materion Corp.
N-Q STM / STMicroelectronics N.V.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q TFX / Teleflex, Inc.
N-Q CMTL / Comtech Telecommunications Corp.
N-Q KMR / Kinder Morgan, Inc.
N-Q FCN / FTI Consulting, Inc.
N-Q PLAB / Photronics, Inc.
N-Q SMP / Standard Motor Products, Inc.
N-Q BLL / Ball Corp.
N-Q WBS / Webster Financial Corp.
N-Q CTL / CenturyLink, Inc.
N-Q GLW / Corning, Inc.
N-Q TPX / Tempur Sealy International, Inc.
N-Q COLB / Columbia Banking System, Inc.
N-Q CUB / Cubic Corp.
N-Q MU / Micron Technology, Inc.
N-Q WWE / World Wrestling Entertainment, Inc.
N-Q POWL / Powell Industries, Inc.
N-Q ABMD / ABIOMED, Inc.
N-Q CNX / CONSOL Energy, Inc.
N-Q XYL / Xylem, Inc.
N-Q MON / Monsanto Co.
N-Q CHK / Chesapeake Energy Corp.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q LDOS / Leidos Holdings, Inc.
N-Q EXPO / Exponent, Inc.
N-Q BWA / BorgWarner, Inc.
N-Q NTCT / NetScout Systems, Inc.
N-Q RYAM / Rayonier Advanced Materials Inc.
N-Q PBI / Pitney Bowes, Inc.
N-Q MD / Mednax, Inc.
N-Q MDP / Meredith Corp.
N-Q LNC / Lincoln National Corp.
N-Q DLPH / Delphi Technologies PLC
N-Q CLI / Mack-Cali Realty Corp.
N-Q HTF / Horizon Technology Finance Corp.
N-Q RRC / Range Resources Corp.
N-Q MSCI / MSCI, Inc.
N-Q ECHO / Echo Global Logistics, Inc.
N-Q RGS / Regis Corp.
N-Q EPR / EPR Properties
N-Q CRR / Carbo Ceramics Inc.
N-Q VAR / Varian Medical Systems, Inc.
N-Q IVZ / Invesco Ltd.
N-Q GWB / Great Western Bancorp, Inc.
N-Q HT / Hersha Hospitality Trust
N-Q AMGN / Amgen Inc.
N-Q NYT / New York Times Co.
N-Q NBTB / NBT Bancorp, Inc.
N-Q TDY / Teledyne Technologies Inc.
N-Q ANIK / Anika Therapeutics Inc.
N-Q INGR / Ingredion, Inc.
N-Q WTS / Watts Water Technologies, Inc.
N-Q PNFP / Pinnacle Financial Partners, Inc.
N-Q CMO / Capstead Mortgage Corp.
N-Q ARRS / ARRIS International plc
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q HUBG / Hub Group, Inc.
N-Q TTMI / TTM Technologies, Inc.
N-Q BLKB / Blackbaud, Inc.
N-Q KEX / Kirby Corp.
N-Q MAR / Marriott International, Inc.
N-Q CNO / CNO Financial Group, Inc.
N-Q CIR / CIRCOR International, Inc.
N-Q LABL / Multi-Color Corp.
N-Q CRUS / Cirrus Logic, Inc.
N-Q THG / Hanover Insurance Group, Inc. (The)
N-Q SPTN / SpartanNash Company
N-Q FMC / FMC Corp.
N-Q CKH / SEACOR Holdings, Inc.
N-Q BRS / Bristow Group, Inc.
N-Q CWT / California Water Service Group
N-Q BHPBF / BHP Billiton Plc
N-Q HNI / HNI Corp.
N-Q TSCO / Tractor Supply Co.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q RJF / Raymond James Financial, Inc.
N-Q ESV / Ensco plc
N-Q DFS / Discover Financial Services
N-Q SLM / SLM Corp. (Sallie Mae)
N-Q ESIO / Electro Scientific Industries, Inc.
N-Q WAFD / Washington Federal, Inc.
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 FULT / Fulton Financial Corp.
N-Q NEM / Newmont Mining Corp.
N-Q NPK / National Presto Industries, Inc.
N-Q FTR / Frontier Communications Corp.
N-Q MANT / ManTech International Corp.
N-Q FTK / Flotek Industries Inc.
N-Q IEX / IDEX Corp.
N-Q LZB / La-Z-Boy, Inc.
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 EFX / Equifax, Inc.
N-Q GRMN / Garmin Ltd.
N-Q MSA / MSA Safety Inc.
N-Q GGG / Graco Inc.
N-Q TILE / Interface, Inc.
N-Q CCI / Crown Castle International Corp.
N-Q FCPT / Four Corners Property Trust, Inc.
N-Q HBI / Hanesbrands, Inc.
N-Q SPN / Superior Energy Services, Inc.
N-Q NSIT / Insight Enterprises, Inc.
N-Q NDAQ / Nasdaq, Inc.
N-Q PSA / Public Storage
N-Q MUR / Murphy Oil Corp.
N-Q ROG / Rogers Corp.
N-Q OII / Oceaneering International, Inc.
N-Q CHDN / Churchill Downs Inc.
N-Q QEP / QEP Resources, Inc.
N-Q CEVA / CEVA, Inc.
N-Q EDR / Education Realty Trust, Inc.
N-Q FR / First Industrial Realty Trust, Inc.
N-Q ACOR / Acorda Therapeutics, Inc.
N-Q TTI / TETRA Technologies, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q CRS / Carpenter Technology Corp.
N-Q INT / World Fuel Services Corporation
N-Q CBM / Cambrex Corp.
N-Q UNM / Unum Group
N-Q FORM / FormFactor, Inc.
N-Q FORR / Forrester Research, Inc.
N-Q EQIX / Equinix, Inc.
N-Q CVS / CVS Health Corporation
N-Q EXR / Extra Space Storage, Inc.
N-Q SBSI / Southside Bancshares, Inc.
N-Q NFLX / Netflix, Inc.
N-Q RHT / Red Hat, Inc.
N-Q MADX:SAN / Banco Santander
N-Q IBOC / International Bancshares Corp.
N-Q NPO / EnPro Industries, Inc.
N-Q SYNA / Synaptics, Inc.
N-Q GHC / Graham Holdings Company
N-Q BLK / BlackRock, Inc.
N-Q TGT / Target Corp.
N-Q CINF / Cincinnati Financial Corp.
N-Q GBCI / Glacier Bancorp, Inc.
N-Q MOG.B / Moog Inc., Class B
N-Q FCF / First Commonwealth Financial Corporation
N-Q CBRL / Cracker Barrel Old Country Store, Inc.
N-Q ITW / Illinois Tool Works, Inc.
N-Q MDT / Medtronic plc
N-Q IBCP / Independent Bank Corp.
N-Q MCFUF / Micro Focus International plc
N-Q AVA / Avista Corp.
N-Q PAYX / Paychex, Inc.
N-Q DRI / Darden Restaurants, Inc.
N-Q HAS / Hasbro, Inc.
N-Q HFC / HollyFrontier Corp.
N-Q DNR / Denbury Resources Inc.
N-Q CEIX / CONSOL Energy Inc.
N-Q MPW / Medical Properties Trust Inc.
N-Q LB / L Brands, Inc.
N-Q CNSL / Consolidated Communications Holdings, Inc.
N-Q CCMP / Cabot Microelectronics Corp.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q ZEUS / Olympic Steel, Inc.
N-Q CCOI / Cogent Communications Holdings, Inc.
N-Q IT / Gartner, Inc.
N-Q ODLF / OLD DOMINION FREIGHT LINE INC/VA
N-Q GEO / Geo Group, Inc. (The)
N-Q CVCO / Cavco Industries, Inc.
N-Q RL / Ralph Lauren Corp.
N-Q MSI / Motorola Solutions, Inc.
N-Q CONE / CyrusOne Inc.
N-Q CNK / Cinemark Holdings, Inc.
N-Q CELG / Celgene Corp.
N-Q EV / Eaton Vance Corp.
N-Q AXAHY / AXA
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 LSE:MCRO / MICRO FOCUS INTERNATIONAL
N-Q ANSS / ANSYS, Inc.
N-Q SFM / Sprouts Farmers Market, Inc.
N-Q SYMC / Symantec Corp.
N-Q THS / TreeHouse Foods, Inc.
N-Q FDS / FactSet Research Systems, Inc.
N-Q DTW / DTE Energy Company
N-Q VODPF / Vodafone Group Plc
N-Q NYCB / New York Community Bancorp, Inc.
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q EHC / Encompass Health Corporation
N-Q HUBB / Hubbell Incorporated
N-Q OGE / OGE Energy Corp.
N-Q STE / STERIS Corp.
N-Q PDCE / PDC Energy, Inc.
N-Q HOPE / Hope Bancorp, Inc.
N-Q PRFT / Perficient, Inc.
N-Q NFBK / Northfield Bancorp, Inc.
N-Q LRCX / Lam Research Corp.
N-Q OLN / Olin Corp.
N-Q HRC / Hill-Rom Holdings, Inc.
N-Q DUK / Duke Energy Corp.
N-Q ITG / Investment Technology Group, Inc.
N-Q FDX / FedEx Corp.
N-Q DCOM / Dime Community Bancshares, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q HWC / Hancock Whitney Corporation
N-Q CROX / Crocs, Inc.
N-Q CMCSK / Comcast Corporation
N-Q DSW / DSW, Inc.
N-Q FWRD / Forward Air Corp.
N-Q CI / Cigna Corp.
N-Q IVC / Invacare Corp.
N-Q PBH / Prestige Brands Holdings, Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q CLDT / Chatham Lodging Trust
N-Q KNDI / Kandi Technolgies Group, Inc.
N-Q MHLA / Maiden Holdings Ltd.
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 ENB / Enbridge Inc.
N-Q EAT / Brinker International, Inc.
N-Q RRGB / Red Robin Gourmet Burgers, Inc.
N-Q AMCX / AMC Networks Inc.
N-Q FSP / Franklin Street Properties Corp.
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 AMED / Amedisys, Inc.
N-Q ENDP / Endo International plc
N-Q PETS / PetMed Express, Inc.
N-Q EGL / Engility Holdings, Inc.
N-Q COTY / Coty, Inc.
N-Q SSTK / Shutterstock, Inc.
N-Q SPW / SPX Corp.
N-Q OXY / Occidental Petroleum Corp.
N-Q WTFC / Wintrust Financial Corp.
N-Q RIO / Rio Tinto plc
N-Q BOX / Box, Inc.
N-Q BOFI / Bofi Holding, Inc.
N-Q MXL / MaxLinear, Inc.
N-Q CERN / Cerner Corp.
N-Q EPA:STM / STMICROELECTRONICS
N-Q MTX / Minerals Technologies, Inc.
N-Q WTR / Aqua America, Inc.
N-Q FARO / FARO Technologies, Inc.
N-Q RLI / RLI Corp.
N-Q BKH / Black Hills Corp.
N-Q GMED / Globus Medical, Inc.
N-Q SENEA / Seneca Foods Corp.
N-Q ATVI / Activision Blizzard, Inc.
N-Q HAYN / Haynes International Inc.
N-Q EPA:TEC / TECHNIP
N-Q IPHS / Innophos Holdings, Inc.
N-Q TCMD / Tactile Systems Technology, Inc
N-Q ASH / Ashland Global Holdings, Inc.
N-Q VIV0 / MERIDIAN BIOSCIENCE INC
N-Q X / United States Steel Corp.
N-Q ZUMZ / Zumiez, Inc.
N-Q Y / Alleghany Corp.
N-Q TPIC / TPI Composites, Inc.
N-Q RHI / Robert Half International, Inc
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q VVV / Valvoline Inc.
N-Q OCLR / Oclaro, Inc
N-Q ITRI / Itron, Inc.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q NWL / Newell Brands Inc.
N-Q BELFA / Bel Fuse Inc.
N-Q NYMT / New York Mortgage Trust, Inc.
N-Q ENSG / Ensign Group, Inc. (The)
N-Q NTAP / NetApp, Inc.
N-Q PPBI / Pacific Premier Bancorp, Inc.
N-Q NFX / Newfield Exploration Company
N-Q IDCC / InterDigital, Inc.
N-Q HCI / HCI Group, Inc.
N-Q MYGN / Myriad Genetics, Inc.
N-Q UFI / Unifi, Inc.
N-Q RE / Everest RE Group, Ltd.
N-Q JBGS / JBG SMITH Properties
N-Q IVR / Invesco Mortgage Capital Inc.
N-Q EPA:FP / TOTAL
N-Q SUPN / Supernus Pharmaceuticals, Inc.
N-Q MKTX / MarketAxess Holdings, Inc.
N-Q CBS / CBS Corp.
N-Q ABCB / Ameris Bancorp
N-Q UVE / Universal Insurance Holdings, Inc.
N-Q ESND / Essendant Inc.
N-Q PAHC / Phibro Animal Health Corporation
N-Q WR / Westar Energy, Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q MBFI / MB Financial, Inc.
N-Q JHG / Janus Henderson Group plc
N-Q BIO / Bio-Rad Laboratories, Inc.
N-Q RMBS / Rambus, Inc.
N-Q DEPO / DepoMed, Inc.
N-Q SBT / Sterling Bancorp, Inc.
N-Q CHE / Chemed Corp.
N-Q LOGM / LogMein, Inc.
N-Q FRT / Federal Realty Investment Trust
N-Q DRQ / Dril-Quip, Inc.
N-Q PFG / Principal Financial Group, Inc.
N-Q HR / Healthcare Realty Trust, Inc.
N-Q DV / DeVry Education Group Inc.
N-Q UNF / Unifirst Corp.
N-Q GTY / Getty Realty Corp.
N-Q NTGR / NETGEAR, Inc.
N-Q SIVB / SVB Financial Group
N-Q NTLA / Intellia Therapeutics, Inc.
N-Q DO / Diamond Offshore Drilling, Inc.
N-Q JRVR / James River Group Holdings, Ltd.
N-Q SRE / Sempra Energy
N-Q MEI / Methode Electronics, Inc.
N-Q EPA:FR / VALEO
N-Q VWDRY / Vestas Wind Systems A/S
N-Q PTEN / Patterson-UTI Energy, Inc.
N-Q HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc.
N-Q VRSN / VeriSign, Inc.
N-Q TTEK / Tetra Tech, Inc.
N-Q ALGN / Align Technology, Inc.
N-Q SPPI / Spectrum Pharmaceuticals, Inc.
N-Q HLX / Helix Energy Solutions Group, Inc.
N-Q MELI / MercadoLibre, Inc.
N-Q CVBF / CVB Financial Corp.
N-Q ENVA / Enova International Inc
N-Q CTS / CTS Corp.
N-Q ERA / Era Group Inc.
N-Q IBKR / Interactive Brokers Group, Inc.
N-Q CVG / Convergys Corp.
N-Q QSII / Quality Systems, Inc.
N-Q LSTR / Landstar System, Inc.
N-Q ACLS / Axcelis Technologies, Inc.
N-Q SMCI / Super Micro Computer, Inc.
N-Q FII / Federated Investors, Inc.
N-Q RMD / ResMed Inc.
N-Q MATX / Matson, Inc.
N-Q CREE / Cree, Inc.
N-Q CLGX / CoreLogic, Inc.
N-Q FFBC / First Financial Bancorp
N-Q DIOD / Diodes Incorporated
N-Q ABAX / Abaxis, Inc.
N-Q NWE / NorthWestern Corp.
N-Q PFS / Provident Financial Services, Inc.
N-Q SLGN / Silgan Holdings, Inc.
N-Q TGNA / TEGNA Inc.
N-Q DPLO / Diplomat Pharmacy, Inc.
N-Q UNT / Unit Corp.
N-Q MRO / Marathon Oil Corp.
N-Q HSKA / Heska Corp.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q ROCK / Gibraltar Industries, Inc.
N-Q SF / Stifel Financial Corp.
N-Q AIR / AAR Corp.
N-Q SWM / Schweitzer-Mauduit International, Inc.
N-Q COHR / Coherent, Inc.
N-Q PSB / PS Business Parks, Inc.
N-Q ANDE / Andersons, Inc. (THE)
N-Q ALB / Albemarle Corp.
N-Q PTC / PTC Inc.
N-Q HBCYF / HSBC Holdings Plc
N-Q PRA / ProAssurance Corp.
N-Q CCRN / Cross Country Healthcare, Inc.
N-Q PRI / Primerica, Inc.
N-Q ACXM / Acxiom Corp.
N-Q QHC / Quorum Health Corporation
N-Q AJRD / Aerojet Rocketdyne Holdings, Inc.
N-Q BANR / Banner Corp.
N-Q PRU / Prudential Financial, Inc.
N-Q RNR / RenaissanceRe Holdings Ltd.
N-Q MFGP / Micro Focus International plc
N-Q PLDGP / Prologis, Inc.
N-Q SBAC / SBA Communications Corp.
N-Q WPX / WPX Energy, Inc.
N-Q BGC / General Cable Corp.
N-Q OSUR / OraSure Technologies, Inc.
N-Q CA / CA, Inc.
N-Q PUMP / Propetro Holding Corp
N-Q GPOR / Gulfport Energy Corp.
N-Q BNPQF / BNP Paribas
N-Q CDR / Cedar Realty Trust, Inc.
N-Q ARCB / ArcBest Corp,
N-Q LIVN / LivaNova PLC
N-Q TBI / TrueBlue, Inc.
N-Q RGR / Sturm Ruger & Company, Inc.
N-Q EIG / Employers Holdings , Inc.
N-Q MET / MetLife, Inc.
N-Q EVTC / Evertec, Inc.
N-Q APEI / American Public Education, Inc.
N-Q SANM / Sanmina Corp.
N-Q QNST / QuinStreet, Inc.
N-Q LHCG / LHC Group, Inc.
N-Q SBRA / Sabra Healthcare REIT, Inc.
N-Q MYRG / MYR Group, Inc.
N-Q WRK / Westrock Company
N-Q VSAT / ViaSat, Inc.
N-Q MUSA / Murphy USA Inc.
N-Q ENTA / Enanta Pharmaceuticals, Inc.
N-Q RIG / Transocean, Inc.
N-Q HOLX / Hologic, Inc.
N-Q AVNS / Avanos Medical, Inc.
N-Q IPAR / Inter Parfums, Inc.
N-Q WSR / Whitestone REIT
N-Q FF / FutureFuel Corp.
N-Q LPSN / LivePerson, Inc.
N-Q EFII / Electronics For Imaging, Inc.
N-Q AGCO / AGCO Corp.
N-Q ADP / Automatic Data Processing, Inc.
N-Q LGND / Ligand Pharmaceuticals Incorporated
N-Q TRMK / Trustmark Corp.
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q SLAB / Silicon Laboratories, 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 AIT / Applied Industrial Technologies, Inc.
N-Q UGI / UGI Corp.
N-Q ROL / Rollins, Inc.
N-Q HSY / Hershey Company (The)
N-Q TECH / Bio-Techne Corp
N-Q NOV / National Oilwell Varco, Inc.
N-Q DEA / Easterly Government Properties, Inc.
N-Q KN / Knowles Corp
N-Q TGI / Triumph Group, Inc.
N-Q TKR / Timken Co. (THE)
N-Q ETH / Ethan Allen Interiors, Inc.
N-Q CFG / Citizens Financial Group, Inc.
N-Q LFUS / Littelfuse, Inc.
N-Q CYTK / Cytokinetics, Inc.
N-Q BDC / Belden, Inc.
N-Q AXAHF / AXA
N-Q UL / Unilever, PLC ADR
N-Q SAIA / Saia, Inc.
N-Q MDLZ / Mondelez International, Inc.
N-Q ARW / Arrow Electronics, Inc.
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 Q / Quintiles Transitional Holdings Inc.
N-Q UFPI / Universal Forest Products, Inc.
N-Q PHM / PulteGroup, Inc.
N-Q GD / General Dynamics Corp.
N-Q KDP / Keurig Dr Pepper Inc.
N-Q VLY / Valley National Bancorp
N-Q CHKP / Check Point Software Technologies Ltd.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q UA / Under Armour, Inc., Class C
N-Q HES / Hess Corp.
N-Q FL / Foot Locker, Inc.
N-Q STRA / Strayer Education, Inc.
N-Q GVA / Granite Construction, 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 CALM / Cal-Maine Foods, Inc.
N-Q ECPG / Encore Capital Group, Inc.
N-Q REX / REX American Resources Corp.
N-Q THRM / Gentherm Inc.
N-Q GDOT / Green Dot Corp.
N-Q GTLS / Chart Industries, Inc.
N-Q ODP / Office Depot, Inc.
N-Q CRVL / CorVel Corp.
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q RPGN / REPLIGEN CORP
N-Q VSI / Vitamin Shoppe, Inc.
N-Q TOL / Toll Brothers, Inc.
N-Q SAFM / Sanderson Farms, Inc.
N-Q DAKT / Daktronics, Inc.
N-Q UTHR / United Therapeutics Corp.
N-Q SHOO / Steven Madden Ltd.
N-Q EXLS / ExlService Holdings, Inc.
N-Q ECL / Ecolab, Inc.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q WLS / Welsh Property Trust, Inc.
N-Q IART / Integra LifeSciences Holdings Corp.
N-Q ASX:AXJ / AXA
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q TRHC / Tabula Rasa HealthCare, Inc.
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q LAD / Lithia Motors, Inc.
N-Q CPRT / Copart, Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q VSTO / Vista Outdoor Inc.
N-Q LSE:BNC / BANCO SANTANDER SA
N-Q IIIN / Insteel Industries, Inc.
N-Q AZO / AutoZone, Inc.
N-Q KMX / CarMax, Inc.
N-Q AFW / American Financial Group, Inc.
N-Q ELY / Callaway Golf Company
N-Q NEWM / New Media Investment Group Inc.
N-Q AEGN / Aegion Corp
N-Q DQ / Daqo New Energy Corp.
N-Q AMSF / AMERISAFE, Inc.
N-Q FBP / First BanCorp
N-Q ALGT / Allegiant Travel Company
N-Q FISV / Fiserv, Inc.
N-Q FICO / Fair Isaac Corp.
N-Q POWI / Power Integrations, Inc.
N-Q ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018
N-Q TISI / Team, Inc.
N-Q STT / State Street Corp.
N-Q SAIC / Science Applications International Corp.
N-Q CVGW / Calavo Growers, Inc.
N-Q ASX:BHP / BHP BILLITON LIMITED
N-Q HF / HFF, Inc.
N-Q SNPS / Synopsys, Inc.
N-Q CLD / Cloud Peak Energy Inc.
N-Q ACET / Aceto Corp.
N-Q LSE:BFA / BASF SE
N-Q AROC / Archrock, Inc.
N-Q ARNC / Arconic Inc.
N-Q NAVG / Navigators Group, Inc. (The)
N-Q ASIX / AdvanSix Inc.
N-Q CUZ / Cousins Properties, Inc.
N-Q KRC / Kilroy Realty Corp.
N-Q PRLB / Proto Labs, Inc.
N-Q MAC / Macerich Company (THE)
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 BKNG / Booking Holdings Inc.
N-Q ES / Eversource Energy
N-Q LSE:BLT / BHP BILLITON PLC
N-Q PVH / PVH Corp.
N-Q FOSL / Fossil Group, Inc.
N-Q THC / Tenet Healthcare Corp.
N-Q SCG / SCANA Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q HAFC / Hanmi Financial Corp.
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 CRSP / CRISPR Therapeutics AG
N-Q CABO / Cable One Inc.
N-Q AZZ / AZZ, Inc.
N-Q LANC / Lancaster Colony Corp.
N-Q KBCSF / KBC Group SA
N-Q DFIN / Donnelley Financial Solutions
N-Q TER / Teradyne, Inc.
N-Q WDAY / Workday, Inc.
N-Q SFLY / Shutterfly, Inc.
N-Q LSE:BP.A / BP
N-Q LSE:BP.B / BP
N-Q HSTM / HealthStream, Inc.
N-Q LSE:BP / BP
N-Q RDS.A / Royal Dutch Shell Plc
N-Q NUVA / NuVasive, Inc.
N-Q FFIN / First Financial Bankshares, Inc.
N-Q NBR / Nabors Industries Ltd.
N-Q UHS / Universal Health Services, Inc.
N-Q SPSC / SPS Commerce, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q HRL / Hormel Foods Corp.
N-Q LTXB / LegacyTexas Financial Group Inc.
N-Q CLX / Clorox Company (The)
N-Q ED / Consolidated Edison, Inc.
N-Q AIZ / Assurant, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q ABT / Abbott Laboratories
N-Q VRA / Vera Bradley, Inc.
N-Q NUE / Nucor Corp.
N-Q TSS / Total System Services, Inc.
N-Q EXPR / Express, Inc.
N-Q CB / Chubb Ltd
N-Q BEN / Franklin Resources, Inc.
N-Q CTAS / Cintas Corp.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q MO / Altria Group, Inc.
N-Q SSD / Simpson Manufacturing Co., Inc.
N-Q LL / Lumber Liquidators Holdings, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q VRTU / Virtusa Corp.
N-Q NATI / National Instruments Corp.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q WNC / Wabash National Corp.
N-Q EE / El Paso Electric Co.
N-Q KBCSY / KBC Group SA
N-Q MPWR / Monolithic Power Systems, Inc.
N-Q SKYW / SkyWest, Inc.
N-Q TWX / Time Warner, Inc.
N-Q AVP / Avon Products, Inc.
N-Q BRKS / Brooks Automation, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q CRL / Charles River Laboratories International, Inc.
N-Q EGOV / NIC, Inc.
N-Q QLYS / Qualys, Inc.
N-Q TCB / TCF Financial Corp.
N-Q CBB / Cincinnati Bell, Inc.
N-Q DAR / Darling Ingredients Inc.
N-Q HSIC / Henry Schein, Inc.
N-Q CBU / Community Bank System, Inc.
N-Q MINI / Mobile Mini, Inc.
N-Q SNH / Senior Housing Properties Trust
N-Q MRTN / Marten Transport, Ltd.
N-Q CECO / Career Education Corp.
N-Q HIW / Highwoods Properties, Inc.
N-Q SSW / Seaspan Corp.
N-Q MNTA / Momenta Pharmaceuticals, Inc.
N-Q HAE / Haemonetics Corp.
N-Q MRCY / Mercury Systems, Inc.
N-Q GEOS / Geospace Technologies Corp
N-Q WCG / Wellcare Health Plans, Inc.
N-Q KELYA / Kelly Services, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q EXTN / Exterran Corp.
N-Q CLH / Clean Harbors, Inc.
N-Q EGN / Energen Corp.
N-Q WAGE / WageWorks Inc.
N-Q UAL / United Continental Holdings, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q R / Ryder System, Inc.
N-Q ICUI / ICU Medical, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q KSU / Kansas City Southern
N-Q ZBRA / Zebra Technologies Corp.
N-Q OLED / Universal Display 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 COHU / Cohu, Inc.
N-Q MDRX / Allscripts Healthcare Solutions Inc.
N-Q HA / Hawaiian Holdings, Inc.
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 PRAA / PRA Group, Inc.
N-Q FNGN / Financial Engines, Inc.
N-Q NVR / NVR, Inc.
N-Q NTES / NetEase, Inc.
N-Q RRTS / Roadrunner Transportation Systems, 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 MED / Medifast, Inc.
N-Q PKI / PerkinElmer, Inc.
N-Q CORT / Corcept Therapeutics, Inc.
N-Q AMAG / AMAG Pharmaceuticals, Inc.
N-Q MDR / McDermott International, Inc.
N-Q DEO / Diageo plc
N-Q LNT / Alliant Energy Corp.
N-Q XEL / Xcel Energy, Inc.
N-Q TRIP / TripAdvisor, Inc.
N-Q QRVO / Qorvo, Inc.
N-Q NGVT / Ingevity Corporation
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
N-Q MASI / Masimo Corp.
N-Q PLT / Plantronics, Inc.
N-Q NKTR / Nektar Therapeutics
N-Q AEE / Ameren Corp.
N-Q NSA / National Storage Affiliates Trust
N-Q PBF / PBF Energy, Inc.
N-Q GME / GameStop Corp.
N-Q HMST / HomeStreet, Inc.
N-Q AVGO / Broadcom Limited
N-Q AAON / AAON, Inc.
N-Q LII / Lennox International, Inc.
N-Q AVT / Avnet, Inc.
N-Q LEN / Lennar Corp.
N-Q SABR / Sabre Corporation
N-Q LQDT / Liquidity Services, Inc.
N-Q ALE / ALLETE, Inc.
N-Q CHCT / Community Healthcare Trust Incorporated
N-Q EW / Edwards Lifesciences Corp.
N-Q CTRE / CareTrust REIT, Inc.
N-Q CHTR / Charter Communications, Inc.
N-Q MCY / Mercury General Corp.
N-Q JWN / Nordstrom, Inc.
N-Q PSE:NOW / Now Corporation
N-Q RPM / RPM International, Inc.
N-Q URBN / Urban Outfitters, Inc.
N-Q MGM / MGM Resorts International
N-Q PEI / Pennsylvania Real Estate Investment Trust
N-Q ISRG / Intuitive Surgical, Inc.
N-Q AGYS / Agilysys, Inc.
N-Q QCP / Quality Care Properties, Inc.
N-Q KMPR / Kemper Corporation
N-Q NJR / New Jersey Resources Corp.
N-Q UDR / UDR, Inc.
N-Q GPS / Gap, Inc. (The)
N-Q ANIP / ANI Pharmaceuticals, Inc.
N-Q ABM / ABM Industries Inc.
N-Q GOV / Government Properties Income Trust
N-Q TMP / Tompkins Financial, Inc.
N-Q CYH / Community Health Systems, Inc.
N-Q SGAZF / Songa Offshore Se
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q GIFI / Gulf Island Fabrication, Inc.
N-Q CY / Cypress Semiconductor Corp.
N-Q SYRG / Synergy Resources Corp.
N-Q ARR / ARMOUR Residential REIT, Inc.
N-Q SGMS / Scientific Games Corp.
N-Q SPOK / Spok Holdings, Inc.
N-Q IRT / Independence Realty Trust, Inc.
N-Q LSI / Life Storage, Inc.
N-Q GPRE / Green Plains Inc.
N-Q WSM / Williams-Sonoma, Inc.
N-Q OXM / Oxford Industries, Inc.
N-Q MYE / Myers Industries, Inc.
N-Q BHP / BHP Billiton Ltd.
N-Q ITT / ITT Inc.
N-Q SHAK / Shake Shack, Inc.
N-Q LMAT / LeMaitre Vascular, Inc.
N-Q PARR / Par Pacific Holdings Inc.
N-Q IBP / Installed Building Products, Inc.
N-Q SPG / Simon Property Group, Inc.
N-Q MDC / M.D.C. Holdings, Inc.
N-Q MDSO / Medidata Solutions, Inc.
N-Q AME / Ametek, Inc.
N-Q LSE:ULVR / UNILEVER
N-Q CVLT / CommVault Systems, Inc.
N-Q IR / Ingersoll-Rand plc
N-Q POL / PolyOne Corp.
N-Q WYN / Wyndham Worldwide Corp.
N-Q SEE / Sealed Air Corp.
N-Q MGLN / Magellan Health, Inc.
N-Q CNC / Centene Corp.
N-Q MAS / Masco Corp.
N-Q TR / Tootsie Roll Industries, Inc.
N-Q PKE / Park Electrochemical Corp.
N-Q AYI / Acuity Brands, Inc.
N-Q PCAR / PACCAR, Inc.
N-Q CRY / CryoLife, Inc.
N-Q WAT / Waters Corp.
N-Q LPT / Liberty Property Trust
N-Q TXT / Textron, Inc.
N-Q WETF / WisdomTree Investments, Inc.
N-Q VSM / Versum Materials, Inc.
N-Q XRX / Xerox Corp.
N-Q ONB / Old National Bancorp
N-Q AKS / AK Steel Holding Corp.
N-Q ADTN / ADTRAN, Inc.
N-Q AXE / Anixter International, Inc.
N-Q SCHN / Schnitzer Steel Industries, Inc.
N-Q IIVI / II-VI Inc.
N-Q IPGP / IPG Photonics Corp.
N-Q WSO / Watsco, Inc.
N-Q DEI / Douglas Emmett, Inc.
N-Q AMS:ASML / ASML HOLDING
N-Q UMPQ / Umpqua Holdings Corp.
N-Q SXT / Sensient Technologies Corp.
N-Q HWKN / Hawkins, Inc.
N-Q GIII / G-III Apparel Group, Ltd.
N-Q JBT / John Bean Technologies Corp.
N-Q LSE:DGE / DIAGEO
N-Q OPB / Opus Bank
N-Q ATNI / Atlantic Tele-Network, Inc.
N-Q SFBS / ServisFirst Bancshares, Inc.
N-Q LSE:VOD / VODAFONE GROUP
N-Q PATK / Patrick Industries, Inc.
N-Q CPF / Central Pacific Financial Corp.
N-Q FNLC / First Bancorp, Inc.
N-Q LGIH / LGI Homes, Inc.
N-Q SNX / SYNNEX Corp.
N-Q EPA:CS / AXA
N-Q NBHC / National Bank Holdings Corp.
N-Q ROST / Ross Stores, Inc.
N-Q B / Barnes Group, Inc.
N-Q SXI / Standex International Corp.
N-Q NBL / Noble Energy, Inc.
N-Q ELI:SANT / BANCO SANTANDER
N-Q ORIT / Oritani Financial Corp.
N-Q HPQ / HP Inc.
N-Q LTC / LTC Properties, Inc.
N-Q KOPN / Kopin Corp.
N-Q ULTI / Ultimate Software Group, Inc. (The)
N-Q HCSG / Healthcare Services Group, Inc.
N-Q SNV / Synovus Financial Corp.
N-Q FHN / First Horizon National Corp.
N-Q SCHW / Schwab Charles Corp
N-Q GNTX / Gentex Corp.
N-Q WRLD / World Acceptance Corp.
N-Q STLD / Steel Dynamics, Inc.
N-Q JCI / Johnson Controls International plc
N-Q ESE / ESCO Technologies, Inc.
N-Q EQT / EQT Corp.
N-Q DG / Dollar General Corp.
N-Q MLI / Mueller Industries, Inc.
N-Q GMT / GATX Corp.
N-Q TPRE / Third Point Reinsurance Ltd.
N-Q MHK / Mohawk Industries, Inc.
N-Q DGX / Quest Diagnostics, Inc.
N-Q DLX / Deluxe Corp.
N-Q AIG / American International Group, Inc.
N-Q COR / Coresite Realty Corp
N-Q MXIM / Maxim Integrated Products, Inc
N-Q SGZA / Selective Insurance Group, Inc.
N-Q ROP / Roper Technologies, Inc.
N-Q FNB / F.N.B. Corp.
N-Q UNFI / United Natural Foods, Inc.
N-Q ENR / Energizer Holdings, Inc.
N-Q BWS / Brown Shoe Company
N-Q LBTY / Liberty Global plc
N-Q MCK / McKesson Corp.
N-Q AAXN / Axon Enterprise Inc
N-Q EPC / Edgewell Personal Care Company
N-Q TVTY / Tivity Health, Inc.
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q PII / Polaris Industries, Inc
N-Q THO / Thor Industries, Inc.
N-Q WGO / Winnebago Industries, Inc.
N-Q GNL / Global Net Lease Inc.
N-Q STI / SunTrust Banks, Inc.
N-Q EBIX / Ebix, Inc.
N-Q HMSY / HMS Holdings Corp.
N-Q SR / Spire Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q NCR / NCR Corp.
N-Q ATU / Actuant 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 APH / Amphenol Corp.
N-Q IDA / IDACORP, Inc.
N-Q CMS / CMS Energy 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 NWBI / Northwest Bancshares, Inc.
N-Q BEL / Belmond Ltd.
N-Q VOD / Vodafone Group Plc
N-Q XLNX / Xilinx, Inc.
N-Q AMAT / Applied Materials, Inc.
N-Q UVV / Universal Corp.
N-Q MOV / Movado Group, Inc.
N-Q TECD / Tech Data Corp.
N-Q SCSC / ScanSource, Inc.
N-Q BHE / Benchmark Electronics, Inc.
N-Q BLD / TopBuild Corp.
N-Q KEM / KEMET Corp.
N-Q FLO / Flowers Foods, Inc.
N-Q HSC / Harsco Corp.
N-Q EME / EMCOR Group, Inc.
N-Q SCSS / SELECT COMFORT CORP
N-Q SFNC / Simmons First National Corporation
N-Q LXU / LSB Industries, Inc.
N-Q LKQ / LKQ Corp.
N-Q BFFAF / BASF SE
N-Q IRDM / Iridium Communications Inc
N-Q TVPT / Travelport Worldwide Ltd.
N-Q AMWD / American Woodmark Corp.
N-Q ANGO / AngioDynamics, Inc.
N-Q UBP / Urstadt Biddle Properties, Inc.
N-Q CTLT / Catalent Inc.
N-Q AMPH / Amphastar Pharmaceuticals, Inc.
N-Q GPN / Global Payments, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q AUO / AU Optronics Corp.
N-Q FSS / Federal Signal Corp.
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 DSPG / DSP Group, Inc.
N-Q IDTI / Integrated Device Technology, Inc.
N-Q AET / Aetna, Inc.
N-Q CUK / Carnival Plc
N-Q WIRE / Encore Wire Corp.
N-Q PH / Parker-Hannifin Corp.
N-Q HRS / Harris Corp.
N-Q LMNX / Luminex Corp.
N-Q SIRI / Sirius XM Holdings Inc.
N-Q CGNX / Cognex Corp.
N-Q PES / Pioneer Energy Services Corp.
N-Q A / Agilent Technologies, Inc.
N-Q GEF / Greif, Inc.
N-Q RTEC / Rudolph Technologies, Inc.
N-Q INN / Summit Hotel Properties, Inc.
N-Q AEIS / Advanced Energy Industries, Inc.
N-Q ZBK / Zions Bancorporation
N-Q NLS / Nautilus Group, Inc. (The)
N-Q KBR / KBR, Inc.
N-Q AMS:CLB / CORE LABORATORIES
N-Q EXP / Eagle Materials, Inc.
N-Q HPT / Hospitality Properties Trust
N-Q HPR / HighPoint Resources Corp
N-Q INTU / Intuit Inc.
N-Q ADSK / Autodesk, Inc.
N-Q AVD / American Vanguard Corp.
N-Q DHR / Danaher Corp.
N-Q VNO / Vornado Realty Trust
N-Q CIEN / Ciena Corp.
N-Q ZTS / Zoetis Inc.
N-Q AVB / AvalonBay Communities, Inc.
N-Q CBT / Cabot Corp.
N-Q LPX / Louisiana-Pacific Corp.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q NEOG / Neogen Corp.
N-Q OMC / Omnicom Group, Inc.
N-Q HQY / HealthEquity, Inc.
N-Q FIVE / Five Below, Inc.
N-Q WST / West Pharmaceutical Services, Inc.
N-Q CAMP / CalAmp Corp.
N-Q VRSK / Verisk Analytics, Inc.
N-Q MANH / Manhattan Associates, Inc.
N-Q KWR / Quaker Chemical Corp.
N-Q IOSP / Innospec, Inc.
N-Q EZPW / Ezcorp, Inc.
N-Q MTSC / MTS Systems Corp.
N-Q NOBGY / Noble Group Ltd.
N-Q HCN / Welltower Inc.
N-Q PLD / Prologis, Inc.
N-Q VIAV / Viavi Solutions Inc.
N-Q SLG / SL Green Realty Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q FNSR / Finisar Corporation
N-Q CBCB / Commerce Bancshares Inc
N-Q UCBI / United Community Banks, Inc.
N-Q RAVN / Raven Industries, Inc.
N-Q UBSI / United Bankshares, Inc.
N-Q EPA:DGE / DIAGEO
N-Q WABC / Westamerica Bancorporation
N-Q CACU / CACI INTERNATIONAL INC /DE/
N-Q AHL / Aspen Insurance Holdings, Ltd.
N-Q CNMD / CONMED Corp.
N-Q TMK / Torchmark Corp.
N-Q SAFT / Safety Insurance Group, Inc.
N-Q HI / Hillenbrand, Inc.
N-Q HUM / Humana, Inc.
N-Q CDNS / Cadence Design Systems, Inc.