InvestorVirtus Equity Trust
Current Positions522
Opened Positions0
Closed Positions0


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

Virtus Equity Trust has disclosed 522 total holdings in their latest SEC filings.

All Virtus Equity 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 February 28, 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 CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q SYK / Stryker Corp.
N-Q ALB / Albemarle Corp.
N-Q HBCYF / HSBC Holdings Plc
N-Q ETP / Energy Transfer Partners, L.P.
N-Q ROK / Rockwell Automation, Inc.
N-Q QHC / Quorum Health Corporation
N-Q NVEC / NVE Corp.
N-Q INCY / Incyte Corp.
N-Q PRU / Prudential Financial, Inc.
N-Q TSX:CIX / Ci Financial Corp.
N-Q SBAC / SBA Communications Corp.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q AVY / Avery Dennison Corp.
N-Q FMCC / Freddie Mac
N-Q CBG / CBRE Group, Inc.
N-Q FNMA / Fannie Mae
N-Q BHI / Baker Hughes Inc.
N-Q CAA / CalAtlantic Group, Inc.
N-Q SLB / Schlumberger Ltd.
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q FECCF / Frontera Energy Corp
N-Q ADI / Analog Devices, 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 APU / AmeriGas Partners, L.P.
N-Q CXO / Concho Resources, Inc.
N-Q SAH / Sonic Automotive, Inc.
N-Q CASS / Cass Information Systems, Inc.
N-Q IX / ORIX Corp.
N-Q MLAB / Mesa Laboratories, Inc.
N-Q MCQEF / Macquarie Group, Ltd.
N-Q APA / Apache Corp.
N-Q TROX / Tronox Ltd
N-Q EIX / Edison International
N-Q CSCO / Cisco Systems, Inc.
N-Q ASX:AQM / ANGLO AMERICAN CAPITAL PLC
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 WRK / Westrock Company
N-Q WLL / Whiting Petroleum Corp.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q PCLN / The Priceline Group Inc.
N-Q NJDCY / Nidec Corp.
N-Q DISH / DISH Network Corp.
N-Q WHR / Whirlpool Corp.
N-Q MIDD / Middleby Corp. (The)
N-Q RAD / Rite Aid Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q ETR / Entergy Corp.
N-Q PE / Parsley Energy, Inc.
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q ATI / Allegheny Technologies, Inc.
N-Q KIM / Kimco Realty Corporation
N-Q LEA / Lear Corp.
N-Q BIG / Big Lots, Inc.
N-Q WEC / WEC Energy Group, Inc.
N-Q SO / Southern Co. (The)
N-Q IEP / Icahn Enterprises L.P.
N-Q LVS / Las Vegas Sands Corp.
N-Q BTGOF / BT Group Plc
N-Q O / Realty Income Corp.
N-Q BMI / Badger Meter, Inc.
N-Q SITE / SiteOne Landscape Supply, Inc.
N-Q RAX / Rackspace Hosting, Inc.
N-Q ADP / Automatic Data Processing, Inc.
N-Q TTC / Toro Company (The)
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q UNP / Union Pacific Corp.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q IP / International Paper Company
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q HEI / HEICO Corp.
N-Q XOM / Exxon Mobil Corp.
N-Q ASX:MQG / MACQUARIE GROUP LIMITED
N-Q HSY / Hershey Company (The)
N-Q HTA / Healthcare Trust of America, Inc.
N-Q NOV / National Oilwell Varco, Inc.
N-Q NGL / NGL Energy Partners LP
N-Q GIS / General Mills, Inc.
N-Q SYY / SYSCO Corp.
N-Q NRCIB / National Research Corp.
N-Q CFG / Citizens Financial Group, Inc.
N-Q TSN / Tyson Foods, Inc.
N-Q MFC / Manulife Financial Corp.
N-Q WMT / Walmart, Inc.
N-Q NAVI / Navient Corporation
N-Q CVX / Chevron Corp.
N-Q CIFAF / CI Financial Corp.
N-Q MQBKY / Macquarie Group, Ltd.
N-Q DLR / Digital Realty Trust, Inc.
N-Q MDLZ / Mondelez International, Inc.
N-Q IBM / International Business Machines Corp.
N-Q ARW / Arrow Electronics, Inc.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WM / Waste Management, Inc.
N-Q MPLX / MPLX LP
N-Q SMG / Scotts Miracle-Gro Company (The)
N-Q FLIR / FLIR Systems, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q Q / Quintiles Transitional Holdings Inc.
N-Q PM / Philip Morris International, Inc.
N-Q AMID / American Midstream Partners LP
N-Q AOS / Smith (A.O.) Corp.
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q GM / General Motors Company
N-Q GD / General Dynamics Corp.
N-Q CHKP / Check Point Software Technologies Ltd.
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q BHS / Bausch Health Companies
N-Q SVRGF / Seven Generations Energy Ltd.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q TD / Toronto-Dominion Bank (ON)
N-Q WFC / Wells Fargo & Co.
N-Q UA / Under Armour, Inc., Class C
N-Q BECN / Beacon Roofing Supply, Inc.
N-Q NMR / Nomura Holdings, Inc.
N-Q HES / Hess Corp.
N-Q FL / Foot Locker, Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q POST / Post Holdings, Inc.
N-Q POOL / Pool Corp.
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q RSG / Republic Services, Inc.
N-Q NDSN / Nordson Corp.
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q LSE:BA / BAE SYSTEMS
N-Q FLS / Flowserve Corp.
N-Q FLR / Fluor Corp.
N-Q ESS / Essex Property Trust, Inc.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q LSE:AHT / ASHTEAD GROUP
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q WSTC / West Corp.
N-Q AAP / Advance Auto Parts, Inc.
N-Q EA / Electronic Arts Inc.
N-Q VSTO / Vista Outdoor Inc.
N-Q ABB / ABB Ltd.
N-Q AUY / Yamana Gold Inc.
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q BXP / Boston Properties, Inc.
N-Q FICO / Fair Isaac Corp.
N-Q FE / FirstEnergy Corp.
N-Q ADSW / Advanced Disposal Services, Inc.
N-Q WDC / Western Digital Corp.
N-Q STT / State Street Corp.
N-Q VLO / Valero Energy Corp.
N-Q PWR / Quanta Services, Inc.
N-Q DBSDY / DBS Group Holdings Ltd.
N-Q OMN / Omnova Solutions, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q HLI / Houlihan Lokey, Inc.
N-Q WU / Western Union Co. (The)
N-Q AZPN / Aspen Technology, Inc.
N-Q KRC / Kilroy Realty Corp.
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 ES / Eversource Energy
N-Q PVH / PVH Corp.
N-Q THC / Tenet Healthcare Corp.
N-Q SCG / SCANA Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q DVN / Devon Energy Corp.
N-Q LAUR / LAUREATE EDUCATION, INC.
N-Q SBNY / Signature Bank (New York, NY)
N-Q RF / Regions Financial Corp.
N-Q CMPGY / Compass Group Plc
N-Q ORCL / Oracle Corp.
N-Q FITB / Fifth Third Bancorp
N-Q IMBBF / Imperial Brands PLC
N-Q MOS / Mosaic Company
N-Q MSFT / Microsoft Corp.
N-Q RDS.A / Royal Dutch Shell Plc
N-Q FFIN / First Financial Bankshares, Inc.
N-Q KR / Kroger Co.
N-Q NBR / Nabors Industries Ltd.
N-Q HD / Home Depot, Inc. (The)
N-Q COF / Capital One Financial Corp.
N-Q PYPL / PayPal Holdings, Inc.
N-Q UHS / Universal Health Services, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q DOV / Dover Corp.
N-Q SNE / Sony Corp.
N-Q RTN / Raytheon Co.
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 TSX:TD / Toronto-Dominion Bank
N-Q CAH / Cardinal Health, Inc.
N-Q AXTA / Axalta Coating Systems Ltd.
N-Q ABT / Abbott Laboratories
N-Q TSS / Total System Services, Inc.
N-Q NUE / Nucor Corp.
N-Q LSE:BT.A / BT GROUP
N-Q CB / Chubb Ltd
N-Q NRG / NRG Energy, Inc.
N-Q CICHY / China Construction Bank Corp.
N-Q UNH / UnitedHealth Group Inc.
N-Q BEN / Franklin Resources, Inc.
N-Q DXC / DXC Technology Company
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q CTAS / Cintas Corp.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q MO / Altria Group, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q SYF / Synchrony Financial
N-Q CDW / CDW Corporation
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q MS / Morgan Stanley
N-Q SWKS / Skyworks Solutions, Inc.
N-Q L / Loews Corp.
N-Q VOYA / Voya Financial, Inc.
N-Q EEX / Emerald Expositions Events, Inc.
N-Q TWX / Time Warner, Inc.
N-Q SBH / Sally Beauty Holdings, Inc.
N-Q TKYVY / Turkiye Vakiflar Bankasi Tao
N-Q ASX:CCB / CHINA CONSTRUCTION BANK CORPORATION
N-Q WYNN / Wynn Resorts Ltd.
N-Q CCL / Carnival Corp.
N-Q HSIC / Henry Schein, Inc.
N-Q ARCC / Ares Capital Corp.
N-Q FOXF / Fox Factory Holding Corp.
N-Q FMCCT / Freddie Mac
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q UAL / United Continental Holdings, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q KMR / Kinder Morgan, Inc.
N-Q CCK / Crown Holdings, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q KSU / Kansas City Southern
N-Q ALK / Alaska Air Group, Inc.
N-Q BLL / Ball Corp.
N-Q MU / Micron Technology, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q MON / Monsanto Co.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q CHK / Chesapeake Energy Corp.
N-Q TXN / Texas Instruments Inc.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q ODFL / Old Dominion Freight Line, Inc.
N-Q BRCM / Broadcom Corporation
N-Q COL / Rockwell Collins, Inc.
N-Q PBI / Pitney Bowes, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q LNC / Lincoln National Corp.
N-Q FNGN / Financial Engines, Inc.
N-Q RRC / Range Resources Corp.
N-Q ECA / EnCana Corp.
N-Q EPR / EPR Properties
N-Q VAR / Varian Medical Systems, Inc.
N-Q IVZ / Invesco Ltd.
N-Q RSPP / RSP Permian, Inc.
N-Q NNN / National Retail Properties, Inc.
N-Q TDY / Teledyne Technologies Inc.
N-Q ANIK / Anika Therapeutics Inc.
N-Q LNT / Alliant Energy Corp.
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 MAA / Mid-America Apartment Communities, Inc.
N-Q MNST / Monster Beverage Corporation
N-Q SGX:D05 / Dbs Group Holdings Ltd
N-Q AR / Antero Resources Corporation
N-Q NSE:SIL / STANDARD INDUSTRIES LTD.
N-Q MAR / Marriott International, Inc.
N-Q ELLI / Ellie Mae, Inc.
N-Q CSGP / Costar Group, Inc.
N-Q AEE / Ameren Corp.
N-Q PRXL / PAREXEL International Corp.
N-Q SKHHY / Sonic Healthcare Ltd
N-Q FMC / FMC Corp.
N-Q LSE:CPG / COMPASS GROUP
N-Q TSCO / Tractor Supply Co.
N-Q AVGO / Broadcom Limited
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q LII / Lennox International, Inc.
N-Q RJF / Raymond James Financial, Inc.
N-Q PMC / PharMerica Corp.
N-Q DFS / Discover Financial Services
N-Q PSE:MFC / Manulife Financial Corporation
N-Q LEN / Lennar Corp.
N-Q AMP / Ameriprise Financial, Inc.
N-Q REG / Regency Centers Corp.
N-Q DRE / Duke Realty Corp.
N-Q NEM / Newmont Mining Corp.
N-Q FTR / Frontier Communications Corp.
N-Q EW / Edwards Lifesciences Corp.
N-Q STX / Seagate Technology PLC
N-Q CHTR / Charter Communications, Inc.
N-Q GRMN / Garmin Ltd.
N-Q WFT / Weatherford International plc
N-Q RPM / RPM International, Inc.
N-Q NZTCY / Spark New Zealand Limited
N-Q MGM / MGM Resorts International
N-Q CCI / Crown Castle International Corp.
N-Q FGP / Ferrellgas Partners, L.P.
N-Q ISRG / Intuitive Surgical, Inc.
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q TSX:VET / Vermilion Energy Inc
N-Q TYO:3402 / Toray Industries,inc.
N-Q CNTE / Contura Energy, Inc.
N-Q TSX:VII / Seven Generations Energy
N-Q PSA / Public Storage
N-Q CYH / Community Health Systems, Inc.
N-Q BTU / Peabody Energy Corporation
N-Q QEP / QEP Resources, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q UNM / Unum Group
N-Q OC / Owens Corning, Inc.
N-Q SYRG / Synergy Resources Corp.
N-Q VET / Vermilion Energy Inc.
N-Q CVS / CVS Health Corporation
N-Q EXR / Extra Space Storage, Inc.
N-Q RHT / Red Hat, Inc.
N-Q SNI / Scripps Networks Interactive, Inc.
N-Q TGT / Target Corp.
N-Q CINF / Cincinnati Financial Corp.
N-Q ITW / Illinois Tool Works, Inc.
N-Q NRDEF / Nordea Bank AB
N-Q OFLX / Omega Flex, Inc.
N-Q DRI / Darden Restaurants, Inc.
N-Q HFC / HollyFrontier Corp.
N-Q SPG / Simon Property Group, Inc.
N-Q MDC / M.D.C. Holdings, Inc.
N-Q DNR / Denbury Resources Inc.
N-Q CTBB / Qwest Corp.
N-Q LB / L Brands, Inc.
N-Q FIZZ / National Beverage Corp.
N-Q WYN / Wyndham Worldwide Corp.
N-Q BT / BT Group Plc
N-Q SEE / Sealed Air Corp.
N-Q NSS / Nustar Logistics LP
N-Q RL / Ralph Lauren Corp.
N-Q CNC / Centene Corp.
N-Q MSI / Motorola Solutions, Inc.
N-Q CNK / Cinemark Holdings, Inc.
N-Q SIR / Select Income REIT
N-Q CELG / Celgene Corp.
N-Q MAS / Masco Corp.
N-Q CNP / CenterPoint Energy, Inc.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q WAT / Waters Corp.
N-Q FTV / Fortive Corporation
N-Q XRX / Xerox Corp.
N-Q SYMC / Symantec Corp.
N-Q ITYBF / Imperial Brands PLC
N-Q FDS / FactSet Research Systems, Inc.
N-Q KMG / KMG Chemicals, Inc.
N-Q VODPF / Vodafone Group Plc
N-Q JUNO / Juno Therapeutics, Inc.
N-Q DTW / DTE Energy Company
N-Q ROLL / RBC Bearings, Inc.
N-Q ERI / Eldorado Resorts, Inc.
N-Q LRCX / Lam Research Corp.
N-Q APLP / Archrock Partners, L.P.
N-Q LSE:VOD / VODAFONE GROUP
N-Q DUK / Duke Energy Corp.
N-Q FDX / FedEx Corp.
N-Q ROST / Ross Stores, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q HKEX:0914 / Anhui Conch Cement Co. Ltd
N-Q CMCSK / Comcast Corporation
N-Q CI / Cigna Corp.
N-Q FSIC / FS Investment Corporation
N-Q NBL / Noble Energy, Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q EXC / Exelon Corp.
N-Q AES / AES Corp. (The)
N-Q HKEX:0939 / China Construction Bank Corporation
N-Q TSX:YRI / Yamana Gold Inc
N-Q HKEX:0945 / Manulife Financial Corporation
N-Q SCHW / Schwab Charles Corp
N-Q WAC / Walter Investment Management Corp.
N-Q JCI / Johnson Controls International plc
N-Q EQT / EQT Corp.
N-Q DG / Dollar General Corp.
N-Q SOV^C / Santander Holdings USA, Inc.
N-Q MHK / Mohawk Industries, Inc.
N-Q DGX / Quest Diagnostics, Inc.
N-Q AIG / American International Group, Inc.
N-Q IMAX / Imax Corp.
N-Q ROP / Roper Technologies, Inc.
N-Q APPN / Appian Corp.
N-Q SGX:N33 / Nomura Holdings Inc
N-Q OMAA / OM Asset Management Plc
N-Q ASX:SPK / SPARK NEW ZEALAND LIMITED
N-Q MCK / McKesson Corp.
N-Q BAESY / BAE Systems PLC
N-Q OXY / Occidental Petroleum Corp.
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q MEGEF / Meg Energy Corp.
N-Q NAV / Navistar International Corp.
N-Q THO / Thor Industries, Inc.
N-Q CERN / Cerner Corp.
N-Q STI / SunTrust Banks, Inc.
N-Q RLI / RLI Corp.
N-Q CTXS / Citrix Systems, Inc.
N-Q TSX:MEG / Meg Energy Corp.
N-Q GMED / Globus Medical, Inc.
N-Q LECO / Lincoln Electric Holdings, Inc.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q FRX / Forest Laboratories Inc
N-Q CVC / Cablevision Systems Corp.
N-Q APH / Amphenol Corp.
N-Q WBC / Wabco Holdings, Inc.
N-Q ATVI / Activision Blizzard, Inc.
N-Q BAESF / BAE Systems PLC
N-Q CMS / CMS Energy Corp.
N-Q UNIT / Uniti Group Inc.
N-Q MTCH / Match Group, Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q TRYIY / Toray Industries Inc.
N-Q TRYIF / Toray Industries Inc.
N-Q VOD / Vodafone Group Plc
N-Q RHI / Robert Half International, Inc
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q AMAT / Applied Materials, Inc.
N-Q MERC / Mercer International, Inc.
N-Q APAM / Artisan Partners Asset Management Inc.
N-Q LUK / Leucadia National Corp.
N-Q IMBBY / Imperial Brands PLC
N-Q NWL / Newell Brands Inc.
N-Q FLO / Flowers Foods, Inc.
N-Q TYO:8604 / Nomura Holdings, Inc.
N-Q LKQ / LKQ Corp.
N-Q PAYC / Paycom Software, Inc.
N-Q NFX / Newfield Exploration Company
N-Q ASHTF / Ashtead Group PLC
N-Q PKD / Parker Drilling Co.
N-Q OAS / Oasis Petroleum Inc.
N-Q VICI / Vici Properties Inc
N-Q MKTX / MarketAxess Holdings, Inc.
N-Q CBS / CBS Corp.
N-Q GPN / Global Payments, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q PAH / Platform Specialty Products Corp.
N-Q HTHIY / Hitachi Ltd.
N-Q AMSWA / American Software, Inc.
N-Q NLSN / Nielsen Holdings PLC
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q TYO:6501 / Hitachi
N-Q TKOMY / Tokio Marine Holdings, Inc.
N-Q TYO:8766 / Tokio Marine Holdings,inc.
N-Q EPE / EP Energy Corporation
N-Q CUK / Carnival Plc
N-Q CLR / Continental Resources, Inc.
N-Q PH / Parker-Hannifin Corp.
N-Q FRT / Federal Realty Investment Trust
N-Q PFG / Principal Financial Group, Inc.
N-Q HRS / Harris Corp.
N-Q HR / Healthcare Realty Trust, Inc.
N-Q CGNX / Cognex Corp.
N-Q BSE:530017 / STANDARD INDUSTRIES LTD.
N-Q A / Agilent Technologies, Inc.
N-Q ZBK / Zions Bancorporation
N-Q HPT / Hospitality Properties Trust
N-Q SRE / Sempra Energy
N-Q DHR / Danaher Corp.
N-Q VNO / Vornado Realty Trust
N-Q ALGN / Align Technology, Inc.
N-Q AVB / AvalonBay Communities, Inc.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q OMC / Omnicom Group, Inc.
N-Q BZH / Beazer Homes USA, Inc.
N-Q EEP / Enbridge Energy Partners, L.P.
N-Q CRC / California Resources Corp.
N-Q IBKR / Interactive Brokers Group, Inc.
N-Q WST / West Pharmaceutical Services, Inc.
N-Q LSTR / Landstar System, Inc.
N-Q VRSK / Verisk Analytics, Inc.
N-Q MANH / Manhattan Associates, Inc.
N-Q FMXUF / Fomento Economico Mexicano SAB
N-Q SLG / SL Green Realty Corp.
N-Q DPLO / Diplomat Pharmacy, Inc.
N-Q TDG / Transdigm Group, Inc.
N-Q CMPGF / Compass Group Plc
N-Q DISCB / Discovery Communications, Inc.
N-Q MRO / Marathon Oil Corp.
N-Q FLT / FleetCor Technologies, Inc.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q PPL.WI / PPL Corp.
N-Q TMK / Torchmark Corp.
N-Q CDNS / Cadence Design Systems, Inc.