InvestorShelton Funds
Current Positions1,266
Opened Positions0
Closed Positions0


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

Shelton Funds has disclosed 1,266 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 January 30, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q NYT / New York Times Co.
N-Q GFZ / AAG Holding Co., Inc.
N-Q EPA:TEC / TECHNIP
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 LDOS / Leidos Holdings, Inc.
N-Q EPR / EPR Properties
N-Q SCHW / Schwab Charles Corp
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q SYKE / Sykes Enterprises, Inc.
N-Q VRTV / Veritiv Corporation
N-Q MMS / MAXIMUS, Inc.
N-Q PRGS / Progress Software Corp.
N-Q ROK / Rockwell Automation, Inc.
N-Q TSX:PEG / Pattern Energy Group 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 BHI / Baker Hughes Inc.
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 USCR / U.S. Concrete, 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 UTX / United Technologies Corp.
N-Q GE / General Electric Co.
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 SAH / Sonic Automotive, Inc.
N-Q ILMN / Illumina, Inc.
N-Q AAPL / Apple, Inc.
N-Q APA / Apache Corp.
N-Q PLXXF / Plexus Holdings PLC
N-Q KBH / KB Home
N-Q PEP / PepsiCo, Inc.
N-Q CSCO / Cisco Systems, Inc.
N-Q KEYS / Keysight Technologies Inc.
N-Q SBUX / Starbucks Corp.
N-Q AAL / American Airlines Group Inc.
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 AVAV / AeroVironment, Inc.
N-Q CAL / Caleres, Inc.
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 WOR / Worthington Industries, Inc.
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 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 ROIC / Retail Opportunity Investments Corp.
N-Q SO / Southern Co. (The)
N-Q RPT / Ramco-Gershenson Properties Trust
N-Q O / Realty Income Corp.
N-Q BMI / Badger Meter, Inc.
N-Q WWD / Woodward, Inc
N-Q PAY / VeriFone Systems, Inc
N-Q SWIR / Sierra Wireless, Inc.
N-Q TMUS / T-Mobile US, 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 BCPC / Balchem Corp.
N-Q XOM / Exxon Mobil Corp.
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 SYY / SYSCO Corp.
N-Q HCP / HCP, Inc.
N-Q TSN / Tyson Foods, Inc.
N-Q WMT / Wal-Mart Stores, Inc.
N-Q NAVI / Navient Corporation
N-Q KND / Kindred Healthcare, Inc.
N-Q CVX / Chevron Corp.
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 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 HAIN / Hain Celestial Group, Inc. (The)
N-Q SAP / SAP SE
N-Q GM / General Motors Company
N-Q TUP / Tupperware Brands Corp.
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q BFS / Saul Centers, Inc.
N-Q HMN / Horace Mann Educators Corp.
N-Q POST / Post Holdings, Inc.
N-Q ADBE / Adobe Systems, Inc.
N-Q AKRX / Akorn, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q HE / Hawaiian Electric Industries, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q EPAY / Bottomline Technologies, Inc.
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 GNW / Genworth Financial, Inc.
N-Q KAMN / Kaman Corp.
N-Q ESS / Essex Property Trust, Inc.
N-Q NUS / Nu Skin Enterprises, Inc.
N-Q TREE / LendingTree, Inc.
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 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 BXP / Boston Properties, Inc.
N-Q TMST / TimkenSteel Corporation
N-Q LDL / Lydall, Inc.
N-Q FE / FirstEnergy Corp.
N-Q QCOM / QUALCOMM Incorporated
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 EXPE / Expedia, Inc.
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 MOH / Molina Healthcare, Inc.
N-Q TYPE / Monotype Imaging Holdings, Inc.
N-Q BCOR / Blucora, Inc.
N-Q DGII / Digi International Inc.
N-Q CSIQ / Canadian Solar Inc.
N-Q PRGO / Perrigo Company plc
N-Q PNM / PNM Resources, Inc.
N-Q BUD / Anheuser-Busch Inbev SA
N-Q DVN / Devon Energy Corp.
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 NVS / Novartis AG
N-Q RHHBY / Roche Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q PFE / Pfizer, Inc.
N-Q AAWW / Atlas Air Worldwide Holdings, Inc.
N-Q ORCL / Oracle Corp.
N-Q DDAIF / Daimler AG
N-Q C / Citigroup, Inc.
N-Q CHSP / Chesapeake Lodging Trust
N-Q MSFT / Microsoft Corp.
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 APOG / Apogee Enterprises, Inc.
N-Q UHT / Universal Health Realty Income Trust
N-Q TCO / Taubman Centers, Inc.
N-Q VECO / Veeco Instruments, Inc.
N-Q HD / Home Depot, Inc. (The)
N-Q PYPL / PayPal Holdings, Inc.
N-Q MDXG / MiMedx Group, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q DOV / Dover Corp.
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 DWDP / DowDuPont 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 SYF / Synchrony Financial
N-Q MSCC / Microsemi Corp.
N-Q MS / Morgan Stanley
N-Q AGN / Allergan plc
N-Q SWKS / Skyworks Solutions, Inc.
N-Q SBH / Sally Beauty Holdings, Inc.
N-Q DB / Deutsche Bank AG
N-Q CATO / Cato Corp.
N-Q WYNN / Wynn Resorts Ltd.
N-Q AEO / American Eagle Outfitters, Inc.
N-Q FOXF / Fox Factory Holding Corp.
N-Q KMR / Kinder Morgan, Inc.
N-Q GLW / Corning, Inc.
N-Q MU / Micron Technology, Inc.
N-Q CNX / CONSOL Energy, Inc.
N-Q MON / Monsanto Co.
N-Q CHK / Chesapeake Energy Corp.
N-Q ESRX / Express Scripts Holding Co.
N-Q LNC / Lincoln National Corp.
N-Q CLI / Mack-Cali Realty Corp.
N-Q RRC / Range Resources Corp.
N-Q ECHO / Echo Global Logistics, Inc.
N-Q VAR / Varian Medical Systems, Inc.
N-Q GWB / Great Western Bancorp, Inc.
N-Q HT / Hersha Hospitality Trust
N-Q AMGN / Amgen Inc.
N-Q ANIK / Anika Therapeutics Inc.
N-Q WTS / Watts Water Technologies, 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 CRUS / Cirrus Logic, Inc.
N-Q THG / Hanover Insurance Group, Inc. (The)
N-Q CACI / CACI International, Inc.
N-Q FMC / FMC Corp.
N-Q CWT / California Water Service Group
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q ESV / Ensco plc
N-Q ESIO / Electro Scientific Industries, Inc.
N-Q MAT / Mattel, Inc.
N-Q REG / Regency Centers Corp.
N-Q NEM / Newmont Mining Corp.
N-Q FTR / Frontier Communications Corp.
N-Q MANT / ManTech International Corp.
N-Q STX / Seagate Technology PLC
N-Q OGS / ONE Gas, Inc.
N-Q GRMN / Garmin Ltd.
N-Q ASGN / On Assignment, Inc.
N-Q TILE / Interface, Inc.
N-Q HBI / Hanesbrands, Inc.
N-Q SPN / Superior Energy Services, Inc.
N-Q NSIT / Insight Enterprises, 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 FR / First Industrial Realty Trust, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q INT / World Fuel Services Corporation
N-Q UNM / Unum Group
N-Q FORR / Forrester Research, Inc.
N-Q EQIX / Equinix, Inc.
N-Q EXR / Extra Space Storage, Inc.
N-Q NFLX / Netflix, Inc.
N-Q BLK / BlackRock, Inc.
N-Q TGT / Target Corp.
N-Q CINF / Cincinnati Financial Corp.
N-Q MOG.B / Moog Inc., Class B
N-Q CBRL / Cracker Barrel Old Country Store, Inc.
N-Q ITW / Illinois Tool Works, Inc.
N-Q MDT / Medtronic plc
N-Q CCC / Calgon Carbon Corp.
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 CNSL / Consolidated Communications Holdings, Inc.
N-Q ZEUS / Olympic Steel, Inc.
N-Q CCOI / Cogent Communications Holdings, Inc.
N-Q IT / Gartner, Inc.
N-Q GEO / Geo Group, Inc. (The)
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 CNP / CenterPoint Energy, Inc.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q RGLD / Royal Gold, Inc.
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 DTW / DTE Energy Company
N-Q NYCB / New York Community Bancorp, Inc.
N-Q EHC / Encompass Health Corporation
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q OGE / OGE Energy Corp.
N-Q PRFT / Perficient, Inc.
N-Q NFBK / Northfield Bancorp, Inc.
N-Q LRCX / Lam Research 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 DCOM / Dime Community Bancshares, Inc.
N-Q VIVO / Meridian Bioscience, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q CROX / Crocs, Inc.
N-Q CMCSK / Comcast Corporation
N-Q CI / Cigna Corp.
N-Q PBH / Prestige Brands Holdings, Inc.
N-Q CLDT / Chatham Lodging Trust
N-Q EXC / Exelon Corp.
N-Q HTFA / Horizon Technology Finance Corp
N-Q AES / AES Corp. (The)
N-Q ENB / Enbridge Inc.
N-Q RGEN / Repligen Corp.
N-Q AMCX / AMC Networks Inc.
N-Q ACIW / ACI Worldwide, Inc.
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 TIME / Time Inc.
N-Q COTY / Coty, Inc.
N-Q SSTK / Shutterstock, Inc.
N-Q OXY / Occidental Petroleum Corp.
N-Q BOX / Box, Inc.
N-Q BOFI / Bofi Holding, Inc.
N-Q MXL / MaxLinear, Inc.
N-Q CERN / Cerner Corp.
N-Q WTR / Aqua America, Inc.
N-Q FARO / FARO Technologies, Inc.
N-Q BKH / Black Hills Corp. (Holding Co.)
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 IPHS / Innophos Holdings, Inc.
N-Q ASH / Ashland Global Holdings, Inc.
N-Q X / United States Steel Corp.
N-Q Y / Alleghany Corp.
N-Q OCLR / Oclaro, Inc
N-Q ITRI / Itron, Inc.
N-Q LUK / Leucadia National Corp.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q ENSG / Ensign Group, Inc. (The)
N-Q NFX / Newfield Exploration Company
N-Q HCI / HCI Group, Inc.
N-Q MYGN / Myriad Genetics, Inc.
N-Q UFI / Unifi, Inc.
N-Q JBGS / JBG SMITH Properties
N-Q SUPN / Supernus Pharmaceuticals, Inc.
N-Q UVE / Universal Insurance Holdings, Inc.
N-Q PAHC / Phibro Animal Health Corporation
N-Q WR / Westar Energy, Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q JHG / Janus Henderson Group plc
N-Q BIO / Bio-Rad Laboratories, Inc.
N-Q RMBS / Rambus, Inc.
N-Q SBT / Sterling Bancorp, Inc.
N-Q FRT / Federal Realty Investment Trust
N-Q HR / Healthcare Realty Trust, Inc.
N-Q GTY / Getty Realty Corp. (Holding Company)
N-Q MEI / Methode Electronics, Inc.
N-Q VWDRY / Vestas Wind Systems A/S
N-Q HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc.
N-Q TTEK / Tetra Tech, Inc.
N-Q SPPI / Spectrum Pharmaceuticals, Inc.
N-Q MELI / MercadoLibre, Inc.
N-Q ENVA / Enova International Inc
N-Q CVG / Convergys Corp.
N-Q IBKR / Interactive Brokers Group, Inc.
N-Q AHBIF / Anheuser-Busch Inbev SA
N-Q LCII / LCI Industries
N-Q MATX / Matson, Inc.
N-Q CREE / Cree, Inc.
N-Q NWE / NorthWestern Corp.
N-Q SLGN / Silgan Holdings, Inc.
N-Q TGNA / TEGNA Inc.
N-Q DPLO / Diplomat Pharmacy, Inc.
N-Q DISCB / Discovery Communications, Inc.
N-Q MRO / Marathon Oil Corp.
N-Q SF / Stifel Financial Corp.
N-Q SWM / Schweitzer-Mauduit International, Inc.
N-Q COHR / Coherent, Inc.
N-Q ANDE / Andersons, Inc. (THE)
N-Q ALB / Albemarle Corp.
N-Q PRA / ProAssurance Corp.
N-Q CCRN / Cross Country Healthcare, Inc.
N-Q PRI / Primerica, Inc.
N-Q ACXM / Acxiom 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 WPX / WPX Energy, Inc.
N-Q BGC / General Cable Corp.
N-Q CAA / CalAtlantic Group, Inc.
N-Q OSUR / OraSure Technologies, Inc.
N-Q RGR / Sturm Ruger & Company, Inc.
N-Q MET / MetLife, Inc.
N-Q LHCG / LHC Group, Inc.
N-Q MYRG / MYR Group, Inc.
N-Q WRK / Westrock Company
N-Q MUSA / Murphy USA Inc.
N-Q RIG / Transocean, Inc.
N-Q HOLX / Hologic, Inc.
N-Q LPSN / LivePerson, Inc.
N-Q AGCO / AGCO Corp.
N-Q ADP / Automatic Data Processing, Inc.
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 AIT / Applied Industrial Technologies, Inc.
N-Q SNCR / Synchronoss Technologies, Inc.
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 TGI / Triumph Group, Inc.
N-Q TKR / Timken Co. (THE)
N-Q LFUS / Littelfuse, Inc.
N-Q CYTK / Cytokinetics, Inc.
N-Q BDC / Belden, Inc.
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 DHX / DHI Group, Inc.
N-Q GD / General Dynamics Corp.
N-Q VLY / Valley National Bancorp
N-Q ICE / Intercontinental Exchange, Inc.
N-Q HES / Hess Corp.
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 EXAS / EXACT Sciences Corp.
N-Q THRM / Gentherm Inc.
N-Q GTLS / Chart Industries, Inc.
N-Q ODP / Office Depot, Inc.
N-Q AMT / American Tower Corp. (REIT)
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 IART / Integra LifeSciences Holdings Corp.
N-Q IPXL / Impax Laboratories, Inc.
N-Q LSE:RDSB / ROYAL DUTCH SHELL
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 AZO / AutoZone, Inc.
N-Q KMX / CarMax, Inc.
N-Q ELY / Callaway Golf Company
N-Q NEWM / New Media Investment Group Inc.
N-Q AEGN / Aegion Corp
N-Q AMSF / AMERISAFE, Inc.
N-Q FBP / First BanCorp
N-Q ALGT / Allegiant Travel Company
N-Q FISV / Fiserv, Inc.
N-Q BH / Biglari Holdings Inc.
N-Q FICO / Fair Isaac Corp.
N-Q POWI / Power Integrations, Inc.
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 HF / HFF, Inc.
N-Q SNPS / Synopsys, Inc.
N-Q CLD / Cloud Peak Energy Inc.
N-Q NAVG / Navigators Group, Inc. (The)
N-Q TSCDY / Tesco PLC
N-Q PRLB / Proto Labs, Inc.
N-Q MAN / ManpowerGroup
N-Q ACN / Accenture plc
N-Q BIIB / Biogen Inc.
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q PPL / PPL Corp.
N-Q ES / Eversource Energy
N-Q PVH / PVH Corp.
N-Q FOSL / Fossil Group, Inc.
N-Q SCG / SCANA Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q 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 AZZ / AZZ, Inc.
N-Q RDS.A / Royal Dutch Shell Plc
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 CAH / Cardinal Health, Inc.
N-Q ABT / Abbott Laboratories
N-Q VRA / Vera Bradley, Inc.
N-Q NUE / Nucor Corp.
N-Q CB / Chubb Ltd
N-Q BEN / Franklin Resources, Inc.
N-Q CTAS / Cintas Corp.
N-Q MO / Altria Group, Inc.
N-Q LL / Lumber Liquidators Holdings, Inc.
N-Q AFAM / Almost Family, Inc.
N-Q VRTU / Virtusa Corp.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q EE / El Paso Electric Co.
N-Q HSNI / HSN, Inc.
N-Q TESO / Tesco Corp. (USA)
N-Q TWX / Time Warner, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q CRL / Charles River Laboratories International, Inc.
N-Q TCB / TCF Financial Corp.
N-Q CBB / Cincinnati Bell, Inc.
N-Q HSIC / Henry Schein, Inc.
N-Q CBU / Community Bank System, Inc.
N-Q MINI / Mobile Mini, Inc.
N-Q MRTN / Marten Transport, Ltd.
N-Q CECO / Career Education Corp.
N-Q MNTA / Momenta Pharmaceuticals, Inc.
N-Q HAE / Haemonetics Corp.
N-Q WCG / Wellcare Health Plans, Inc.
N-Q KELYA / Kelly Services, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q CLH / Clean Harbors, Inc.
N-Q UAL / United Continental Holdings, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q R / Ryder System, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q KSU / Kansas City Southern
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 COHU / Cohu, 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 COL / Rockwell Collins, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q NVR / NVR, Inc.
N-Q EBS / Emergent Biosolutions, Inc.
N-Q NNN / National Retail Properties, 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 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 New
N-Q PBF / PBF Energy, Inc.
N-Q AVGO / Broadcom Limited
N-Q LII / Lennox International, Inc.
N-Q PMC / PharMerica Corp.
N-Q AVT / Avnet, Inc.
N-Q SABR / Sabre Corporation
N-Q EW / Edwards Lifesciences Corp.
N-Q CTRE / CareTrust REIT, Inc.
N-Q CHTR / Charter Communications, Inc.
N-Q JWN / Nordstrom, Inc.
N-Q SNBR / Sleep Number Corporation
N-Q PSE:NOW / Now Corporation
N-Q URBN / Urban Outfitters, Inc.
N-Q PEI / Pennsylvania Real Estate Investment Trust
N-Q QCP / Quality Care Properties, Inc.
N-Q NJR / New Jersey Resources Corp.
N-Q UDR / UDR, Inc.
N-Q GPS / Gap, Inc. (The)
N-Q GOV / Government Properties Income Trust
N-Q CYH / Community Health Systems, Inc.
N-Q SGAZF / Songa Offshore Se
N-Q IRT / Independence Realty Trust, Inc.
N-Q SRCI / SRC Energy Inc
N-Q OXM / Oxford Industries, Inc.
N-Q MYE / Myers Industries, Inc.
N-Q BHP / BHP Billiton Ltd.
N-Q SHAK / Shake Shack, Inc.
N-Q LMAT / LeMaitre Vascular, 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 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 VSM / Versum Materials, Inc.
N-Q AKS / AK Steel Holding Corp.
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 TCF / TCF Financial Corporation
N-Q SXT / Sensient Technologies Corp.
N-Q TCF.WS / TCF Financial Corporation
N-Q HWKN / Hawkins, Inc.
N-Q JBT / John Bean Technologies Corp.
N-Q LSE:VOD / VODAFONE GROUP
N-Q FNLC / First Bancorp, Inc.
N-Q EPA:CS / AXA
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 SNV / Synovus Financial Corp.
N-Q FHN / First Horizon National 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 DG / Dollar General Corp.
N-Q MHK / Mohawk Industries, Inc.
N-Q AIG / American International Group, Inc.
N-Q MXIM / Maxim Integrated Products, Inc
N-Q ROP / Roper Technologies, Inc.
N-Q ENR / Energizer Holdings, Inc.
N-Q MCK / McKesson Corp.
N-Q EPC / Edgewell Personal Care Company
N-Q TVTY / Tivity Health, Inc.
N-Q SHTLF / South32 Ltd.
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 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 LECO / Lincoln Electric Holdings, Inc.
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 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 FLO / Flowers Foods, Inc.
N-Q HSC / Harsco Corp.
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 ICON / Iconix Brand Group, Inc.
N-Q AMWD / American Woodmark Corp.
N-Q ANGO / AngioDynamics, Inc.
N-Q AMPH / Amphastar Pharmaceuticals, Inc.
N-Q GPN / Global Payments, 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 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 SIRI / Sirius XM Holdings Inc.
N-Q DIN / DineEquity, Inc.
N-Q PES / Pioneer Energy Services Corp.
N-Q A / Agilent Technologies, Inc.
N-Q AMS:CLB / CORE LABORATORIES
N-Q HPT / Hospitality Properties Trust
N-Q DHR / Danaher Corp.
N-Q VNO / Vornado Realty Trust
N-Q ZTS / Zoetis Inc.
N-Q AVB / AvalonBay Communities, Inc.
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 VRSK / Verisk Analytics, Inc.
N-Q KWR / Quaker Chemical Corp.
N-Q IOSP / Innospec, 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 SLG / SL Green Realty Corp.
N-Q TDG / Transdigm Group, Inc.
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 SAFT / Safety Insurance Group, Inc.
N-Q BOBE / Bob Evans Farms, Inc.
N-Q HUM / Humana, Inc.
N-Q CR / Crane Co.
N-Q SCHL / Scholastic Corp.
N-Q VMI / Valmont Industries, Inc.
N-Q SYK / Stryker Corp.
N-Q STC / Stewart Information Services Corp.
N-Q FAF / First American Financial Corp. (The)
N-Q CC / Chemours Company (The)
N-Q BASFY / BASF SE
N-Q TYL / Tyler Technologies, Inc.
N-Q INCY / Incyte Corp.
N-Q MTH / Meritage Homes Corp.
N-Q CDK / CDK Global, Inc.
N-Q AVY / Avery Dennison Corp.
N-Q CBG / CBRE Group, Inc.
N-Q MDCO / Medicines Company
N-Q ADI / Analog Devices, Inc.
N-Q TTS / Tile Shop Holdings, Inc.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q CME / CME Group, Inc.
N-Q ABC / AmerisourceBergen Corp.
N-Q MDU / MDU Resources Group, Inc.
N-Q HOMB / Home BancShares, Inc.
N-Q PB / Prosperity Bancshares, Inc.
N-Q MATW / Matthews International Corp.
N-Q EIX / Edison International
N-Q BRC / Brady Corp.
N-Q WGL / WGL Holdings, Inc.
N-Q UMBF / UMB Financial Corp.
N-Q NEU / NewMarket Corp. (Holding Company)
N-Q LNN / Lindsay Corp.
N-Q SMTC / Semtech Corp.
N-Q SXC / SunCoke Energy, Inc.
N-Q ATI / Allegheny Technologies, Inc.
N-Q TRN / Trinity Industries, Inc.
N-Q LNTH / Lantheus Holdings, Inc.
N-Q OFG / OFG Bancorp
N-Q FMBI / First Midwest Bancorp, Inc.
N-Q RHHBF / Roche Holding Ltd
N-Q AAOI / Applied Optoelectronics, Inc.
N-Q TG / Tredegar Corp.
N-Q NSP / Insperity, Inc.
N-Q STL / Sterling Bancorp
N-Q HPE / Hewlett Packard Enterprise Company
N-Q DTEGY / Deutsche Telekom AG
N-Q EPA:GTO / GEMALTO
N-Q BYD / Boyd Gaming Corp.
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 VVC / Vectren Corp.
N-Q POOL / Pool Corp.
N-Q AIN / Albany International Corp.
N-Q ALG / Alamo Group, Inc.
N-Q NX / Quanex Building Products Corp.
N-Q SVU / Supervalu, Inc.
N-Q ABB / ABB Ltd.
N-Q ABG / Asbury Automotive Group, Inc.
N-Q CMD / Cantel Medical Corp
N-Q VICR / Vicor Corp.
N-Q AFL / AFLAC, Inc.
N-Q LION / Fidelity Southern Corp.
N-Q BIVV / Bioverativ Inc.
N-Q VREX / Varex Imaging Corp
N-Q TIVO / TiVo Inc.
N-Q TWI / Titan International, Inc.
N-Q MOS / Mosaic Company (The) (Holding Company)
N-Q BBL / BHP Billiton Plc
N-Q BC / Brunswick Corp.
N-Q LPNT / LifePoint Health, Inc.
N-Q BEAT / BioTelemetry, Inc.
N-Q VIA / Viacom, Inc.
N-Q STKL / SunOpta Inc.
N-Q KR / Kroger Co.
N-Q CAR / Avis Budget Group, Inc.
N-Q COF / Capital One Financial Corp.
N-Q PENN / Penn National Gaming, Inc.
N-Q PGNX / Progenics Pharmaceuticals, Inc.
N-Q XOMA / XOMA Corporation
N-Q MLHR / Herman Miller, Inc.
N-Q L / Loews Corp.
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q WAB / Wabtec Corp.
N-Q CCL / Carnival 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 SMP / Standard Motor Products, Inc.
N-Q BLL / Ball Corp.
N-Q CSRA / CSRA Inc.
N-Q WBS / Webster Financial Corp.
N-Q CTL / CenturyLink, Inc.
N-Q TPX / Tempur Sealy International, Inc.
N-Q COLB / Columbia Banking System, Inc.
N-Q CUB / Cubic Corp.
N-Q WWE / World Wrestling Entertainment, Inc.
N-Q POWL / Powell Industries, Inc.
N-Q ABMD / ABIOMED, Inc.
N-Q XYL / Xylem, Inc.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q EXPO / Exponent, Inc.
N-Q ODFL / Old Dominion Freight Line, 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 HTF / Horizon Technology Finance Corp.
N-Q MSCI / MSCI, Inc.
N-Q RGS / Regis Corp.
N-Q CRR / Carbo Ceramics Inc.
N-Q IVZ / Invesco Ltd.
N-Q NBTB / NBT Bancorp, Inc.
N-Q TDY / Teledyne Technologies Inc.
N-Q INGR / Ingredion, Inc.
N-Q PNFP / Pinnacle Financial Partners, Inc.
N-Q CIR / CIRCOR International, Inc.
N-Q LABL / Multi-Color Corp.
N-Q SPTN / SpartanNash Company
N-Q OA / Orbital ATK, Inc.
N-Q CKH / SEACOR Holdings, Inc.
N-Q BRS / Bristow Group, Inc.
N-Q BHPBF / BHP Billiton Plc
N-Q HNI / HNI Corp.
N-Q TSCO / Tractor Supply Co.
N-Q RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
N-Q SLM / SLM Corp. (Sallie Mae)
N-Q WAFD / Washington Federal, Inc.
N-Q AMP / Ameriprise Financial, Inc.
N-Q FULT / Fulton Financial Corp.
N-Q NPK / National Presto Industries, Inc.
N-Q FTK / Flotek Industries Inc.
N-Q IEX / IDEX Corp.
N-Q LZB / La-Z-Boy, Inc.
N-Q ESL / Esterline Technologies Corp.
N-Q TCBI / Texas Capital Bancshares, Inc.
N-Q LHO / LaSalle Hotel Properties
N-Q EFX / Equifax, Inc.
N-Q MSA / MSA Safety Inc.
N-Q GGG / Graco Inc.
N-Q CCI / Crown Castle International Corp.
N-Q FCPT / Four Corners Property Trust, Inc.
N-Q NDAQ / Nasdaq, Inc.
N-Q CEVA / CEVA, Inc.
N-Q EDR / Education Realty Trust, Inc.
N-Q ACOR / Acorda Therapeutics, Inc.
N-Q TTI / TETRA Technologies, Inc.
N-Q CRS / Carpenter Technology Corp.
N-Q CBM / Cambrex Corp.
N-Q CVS / CVS Health Corporation
N-Q SBSI / Southside Bancshares, 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 GBCI / Glacier Bancorp, Inc.
N-Q FCF / First Commonwealth Financial Corporation
N-Q IBCP / Independent Bank Corp.
N-Q MCFUF / Micro Focus International plc
N-Q LB / L Brands, Inc.
N-Q CCMP / Cabot Microelectronics Corp.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q CVCO / Cavco Industries, Inc.
N-Q EV / Eaton Vance Corp.
N-Q AXAHY / AXA
N-Q FTV / Fortive Corporation
N-Q FDS / FactSet Research Systems, Inc.
N-Q VODPF / Vodafone Group Plc
N-Q HUBB / Hubbell Incorporated
N-Q STE / STERIS Corp.
N-Q HOPE / Hope Bancorp, Inc.
N-Q OLN / Olin Corp.
N-Q DSW / DSW, Inc.
N-Q FWRD / Forward Air Corp.
N-Q IVC / Invacare Corp.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q KNDI / Kandi Technolgies Group, Inc.
N-Q MHLA / Maiden Holdings Ltd.
N-Q LOCO / El Pollo Loco Holdings, Inc.
N-Q TXRH / Texas Roadhouse, Inc.
N-Q WING / Wingstop Inc.
N-Q EAT / Brinker International, Inc.
N-Q RRGB / Red Robin Gourmet Burgers, Inc.
N-Q RT / Ruby Tuesday, Inc.
N-Q FSP / Franklin Street Properties Corp.
N-Q ORI / Old Republic International Corp.
N-Q PETS / PetMed Express, Inc.
N-Q SPW / SPX Corp.
N-Q WTFC / Wintrust Financial Corp.
N-Q RIO / Rio Tinto plc
N-Q EPA:STM / STMICROELECTRONICS
N-Q MTX / Minerals Technologies, Inc.
N-Q RLI / RLI Corp.
N-Q ZUMZ / Zumiez, Inc.
N-Q RHI / Robert Half International, Inc
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q VVV / Valvoline Inc.
N-Q NWL / Newell Brands Inc.
N-Q BELFA / Bel Fuse Inc.
N-Q NTAP / NetApp, Inc.