Investor1290 Funds
Current Positions657
Opened Positions0
Closed Positions0


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

1290 Funds has disclosed 657 total holdings in their latest SEC filings.

All 1290 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 March 26, 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 WFAFY / Wesfarmers Ltd.
N-Q HKEX:0002 / CLP Holdings Ltd
N-Q MGI / MoneyGram International, Inc.
N-Q SYK / Stryker Corp.
N-Q TYO:9042 / Hankyu Hanshin Holdings,inc.
N-Q HBCYF / HSBC Holdings Plc
N-Q HKEX:0011 / Hang Seng Bank Ltd
N-Q ETP / Energy Transfer Partners, L.P.
N-Q ZFSVF / Zurich Insurance Group Ltd.
N-Q BASFY / BASF SE
N-Q ROK / Rockwell Automation, Inc.
N-Q AJRD / Aerojet Rocketdyne Holdings, Inc.
N-Q INCY / Incyte Corp.
N-Q PRU / Prudential Financial, Inc.
N-Q CDK / CDK Global, Inc.
N-Q CSGS / CSG Systems International, Inc.
N-Q GIB / CGI Group Inc.
N-Q GEL / Genesis Energy, L.P.
N-Q SBAC / SBA Communications Corp.
N-Q DPSGY / Deutsche Post AG
N-Q WPX / WPX Energy, Inc.
N-Q IMKTA / Ingles Markets, Incorporated
N-Q CAA / CalAtlantic Group, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q MDCO / Medicines Company
N-Q TYO:4307 / Nomura Research Institute
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q GPOR / Gulfport Energy Corp.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q HON / Honeywell International, Inc.
N-Q DISC / Discovery Communications, Inc.
N-Q ZURVY / Zurich Insurance Group Ltd.
N-Q UTX / United Technologies Corp.
N-Q CME / CME Group, Inc.
N-Q HEP / Holly Energy Partners L.P.
N-Q SPWR / SunPower Corp.
N-Q FLXN / Flexion Therapeutics, Inc.
N-Q TYO:9202 / Ana Holdings Inc.
N-Q CXO / Concho Resources, Inc.
N-Q MCQEF / Macquarie Group, Ltd.
N-Q APA / Apache Corp.
N-Q KAR / Kar Auction Services, Inc.
N-Q MATW / Matthews International Corp.
N-Q SNMYF / Suncorp Group Ltd
N-Q SCMWY / SwissCom AG
N-Q SBUX / Starbucks Corp.
N-Q SHLAF / Schindler Holding AG
N-Q DAL / Delta Air Lines, Inc.
N-Q WLL / Whiting Petroleum Corp.
N-Q INTC / Intel Corp.
N-Q STBZ / State Bank Financial Corp.
N-Q AGLNF / AGL Energy Ltd
N-Q AMD / Advanced Micro Devices, Inc.
N-Q SDVKY / Sandvik AB
N-Q AGLNY / AGL Energy Ltd
N-Q MWA / Mueller Water Products, Inc.
N-Q NJDCY / Nidec Corp.
N-Q CLPHY / CLP Holdings Ltd.
N-Q DISH / DISH Network Corp.
N-Q AMCRY / Amcor Ltd.
N-Q ARZGF / Assicurazioni Generali Spa
N-Q RAD / Rite Aid Corp.
N-Q KTWO / K2M Group Holdings, Inc.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q TYO:4503 / Astellas Pharma Inc.
N-Q SIX / Six Flags Entertainment Corp
N-Q CCO / Clear Channel Outdoor Holdings, Inc.
N-Q PE / Parsley Energy, Inc.
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q LEA / Lear Corp.
N-Q EFII / Electronics For Imaging, Inc.
N-Q TPC / Tutor Perini Corp.
N-Q TRN / Trinity Industries, Inc.
N-Q SM / SM Energy Co
N-Q SO / Southern Co. (The)
N-Q IEP / Icahn Enterprises L.P.
N-Q MSSMY / Misumi Group Inc
N-Q RAX / Rackspace Hosting, Inc.
N-Q ADP / Automatic Data Processing, Inc.
N-Q TMUS / T-Mobile US, Inc.
N-Q ACCO / Acco Brands Corp.
N-Q PANW / Palo Alto Networks, Inc.
N-Q STUPF / Santander UK Plc
N-Q BNDX / Vanguard Total International Bond ETF
N-Q GFF / Griffon Corp.
N-Q UNP / Union Pacific Corp.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q NPSNY / Naspers Ltd.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q XOM / Exxon Mobil Corp.
N-Q ASX:MQG / MACQUARIE GROUP LIMITED
N-Q GVDBF / Givaudan SA
N-Q RHHBF / Roche Holding Ltd
N-Q EML / Eastern Company
N-Q SNCR / Synchronoss Technologies, Inc.
N-Q UGI / UGI Corp.
N-Q HSY / Hershey Company (The)
N-Q NGL / NGL Energy Partners LP
N-Q TG / Tredegar Corp.
N-Q GIS / General Mills, Inc.
N-Q TGI / Triumph Group, Inc.
N-Q SYY / SYSCO Corp.
N-Q TYO:6988 / Nitto Denko Corporation
N-Q LSE:RB / RECKITT BENCKISER GROUP PLC
N-Q CFG / Citizens Financial Group, Inc.
N-Q TSN / Tyson Foods, Inc.
N-Q STGPF / Scentre Group
N-Q KND / Kindred Healthcare, Inc.
N-Q SEP / Spectra Energy Partners LP
N-Q NAVI / Navient Corporation
N-Q UL / Unilever, PLC ADR
N-Q SVKAF / Skandinaviska Enskilda Banken AB
N-Q MQBKY / Macquarie Group, Ltd.
N-Q DPSTF / Deutsche Post AG
N-Q MDLZ / Mondelez International, Inc.
N-Q VSH / Vishay Intertechnology, Inc.
N-Q ARW / Arrow Electronics, Inc.
N-Q IBM / International Business Machines Corp.
N-Q SEMG / Semgroup Corp.
N-Q VTR / Ventas, Inc.
N-Q WM / Waste Management, Inc.
N-Q SUP / Superior Industries International, Inc.
N-Q FFIC / Flushing Financial Corp.
N-Q BAX / Baxter International, Inc.
N-Q CLMT / Calumet Specialty Products Partners, L.P.
N-Q GILD / Gilead Sciences, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q AMID / American Midstream Partners LP
N-Q SAP / SAP SE
N-Q STRNY / Severn Trent PLC
N-Q BFA / BROWN FORMAN CORP
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q GM / General Motors Company
N-Q GD / General Dynamics Corp.
N-Q NNGRY / NN Group NV
N-Q CHKP / Check Point Software Technologies Ltd.
N-Q LSE:ABF / ASSOCIATED BRITISH FOODS
N-Q BHS / Bausch Health Companies
N-Q DBV / PowerShares DB G10 Currency Harvest Fund
N-Q COT / Cott Corp.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q TD / Toronto-Dominion Bank (ON)
N-Q BXMT / Blackstone Mortgage Trust, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q HES / Hess Corp.
N-Q TRI / Thomson Reuters Corp.
N-Q ASTE / Astec Industries, Inc.
N-Q PGR / Progressive Corp. (The)
N-Q POST / Post Holdings, Inc.
N-Q UIS / Unisys Corp.
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q ECPG / Encore Capital Group, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q EXAS / EXACT Sciences Corp.
N-Q NVRO / Nevro Corp.
N-Q GTLS / Chart Industries, Inc.
N-Q MFG / Mizuho Financial Group Inc.
N-Q RSG / Republic Services, Inc.
N-Q DY / Dycom Industries, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q LSE:BA / BAE SYSTEMS
N-Q FLS / Flowserve Corp.
N-Q LITE / Lumentum Holdings Inc.
N-Q KAMN / Kaman Corp.
N-Q SVTRF / Severn Trent PLC
N-Q PCRX / Pacira Pharmaceuticals, Inc.
N-Q TYO:7269 / Suzuki Motor Corporation
N-Q LSE:AHT / ASHTEAD GROUP
N-Q AMS:HEIA / HEINEKEN
N-Q HKEX:2888 / Standard Chartered PLC
N-Q ASX:MGR / MIRVAC GROUP
N-Q MUFG / Mitsubishi UFJ Financial Group, Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q EA / Electronic Arts Inc.
N-Q ABB / ABB Ltd.
N-Q AZSEY / Allianz SE
N-Q PAG / Penske Automotive Group, Inc.
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q WB / Weibo Corporation
N-Q UOVEF / United Overseas Bank Ltd.
N-Q OIS / Oil States International, Inc.
N-Q BXP / Boston Properties, Inc.
N-Q AMS:HDG / HUNTER DOUGLAS
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q AMS:HUNDP / HUNTER DOUGLAS
N-Q TMST / TimkenSteel Corporation
N-Q ANPDY / Anta Sports Products Ltd.
N-Q LSE:SGE / SAGE GROUP
N-Q CHYHY / CHR Hansen Holding A/S
N-Q UTI / Universal Technical Institute, Inc.
N-Q WDC / Western Digital Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q SGAPY / Singapore Telecommunications Ltd.
N-Q SPXCF / Singapore Exchange Ltd.
N-Q LSE:BB34 / SANTANDER UK PLC
N-Q LSE:BB08 / SANTANDER UK PLC
N-Q FNF / Fidelity National Financial, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q AOZOY / Aozora Bank Ltd.
N-Q LSE:BFA / BASF SE
N-Q GB / Greatbatch, Inc.
N-Q TYO:4901 / Fujifilm Holdings Corporation
N-Q SATS / EchoStar Corp.
N-Q SERV / ServiceMaster Global Holdings Inc.
N-Q MOH / Molina Healthcare, Inc.
N-Q CLNS / Colony NorthStar, Inc.
N-Q UNICY / Unicharm Corp.
N-Q TERRF / Terna Rete Elettrica Nazionale SPA
N-Q FCB / FCB Financial Holdings, Inc.
N-Q HDG / ProShares Hedge Replication ETF
N-Q WDTI / WisdomTree Managed Futures Strategy Fund
N-Q AEP / American Electric Power Company, Inc.
N-Q PBFX / PBF Logistics LP
N-Q PPL / PPL Corp.
N-Q BKNG / Booking Holdings Inc.
N-Q TSX:SLF / Sun Life Financial Inc.
N-Q ES / Eversource Energy
N-Q SFTBY / Softbank Group
N-Q THC / Tenet Healthcare Corp.
N-Q BUD / Anheuser-Busch Inbev SA
N-Q ADS / Alliance Data Systems Corp.
N-Q S / Sprint Corporation
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q LSE:ITRK / INTERTEK GROUP
N-Q EOG / EOG Resources, Inc.
N-Q DBC / PowerShares DB Commodity Index Tracking Fund
N-Q DVN / Devon Energy Corp.
N-Q HSNGY / Hang Seng Bank Ltd.
N-Q CHEOF / CochLear Ltd.
N-Q LSE:SVT / SEVERN TRENT PLC
N-Q NVS / Novartis AG
N-Q RHHBY / Roche Holding Ltd
N-Q TYO:2914 / Japan Tobacco Inc.
N-Q TYO:9962 / Misumi Group Inc.
N-Q CABO / Cable One Inc.
N-Q MTLHY / Mitsubishi Chemical Holdings Corp.
N-Q CMPGY / Compass Group Plc
N-Q ORCL / Oracle Corp.
N-Q TWIN / Twin Disc, Incorporated
N-Q BCS / Barclays Bank Plc
N-Q TYO:9984 / Softbank Group Corp.
N-Q FITB / Fifth Third Bancorp
N-Q DBO / PowerShares DB Oil Fund
N-Q TSX:SU / Suncor Energy Inc.
N-Q CMXHF / CSL Ltd.
N-Q MOS / Mosaic Company
N-Q KBCSF / KBC Group SA
N-Q MSFT / Microsoft Corp.
N-Q MARUF / Marubeni Corp.
N-Q LYG / Lloyds Banking Group plc
N-Q AAIGF / AIA Group, Ltd.
N-Q MRVGF / Mirvac Group
N-Q IKTSF / Intertek Group Plc
N-Q LPNT / LifePoint Health, Inc.
N-Q VECO / Veeco Instruments, Inc.
N-Q EPA:LR / LEGRAND
N-Q NBR / Nabors Industries Ltd.
N-Q KR / Kroger Co.
N-Q SFTBF / Softbank Group
N-Q HD / Home Depot, Inc. (The)
N-Q LSE:SMIN / SMITHS GROUP
N-Q COF / Capital One Financial Corp.
N-Q PYPL / PayPal Holdings, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q IPHI / Inphi Corp.
N-Q BRDCF / Bridgestone Corp.
N-Q SMGZY / Smiths Group Plc
N-Q RTN / Raytheon Co.
N-Q CLX / Clorox Company (The)
N-Q MSUXF / Misumi Group, Inc.
N-Q RGC / Regal Entertainment Group
N-Q ED / Consolidated Edison, Inc.
N-Q TSX:TD / Toronto-Dominion Bank
N-Q CAH / Cardinal Health, Inc.
N-Q ABT / Abbott Laboratories
N-Q AFI / Armstrong Flooring, Inc.
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q NCMI / National CineMedia, Inc.
N-Q CTAS / Cintas Corp.
N-Q MO / Altria Group, Inc.
N-Q MTLHF / Mitsubishi Chemical Holdings Corp.
N-Q TISCY / Taisei Corp.
N-Q AKAM / Akamai Technologies, Inc.
N-Q TFM / The Fresh Market, Inc.
N-Q ATASY / Atlantia SPA
N-Q SYF / Synchrony Financial
N-Q MSCC / Microsemi Corp.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q MS / Morgan Stanley
N-Q EE / El Paso Electric Co.
N-Q KBCSY / KBC Group SA
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q WMC / Western Asset Mortgage Capital Corp
N-Q TMH / Team Health Holdings, Inc.
N-Q AVP / Avon Products, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q DB / Deutsche Bank AG
N-Q WYNN / Wynn Resorts Ltd.
N-Q CBB / Cincinnati Bell, Inc.
N-Q CCL / Carnival Corp.
N-Q HSIC / Henry Schein, Inc.
N-Q BNTGF / Brenntag AG
N-Q JAPAF / Japan Tobacco
N-Q NDEKF / Nitto Denko Corp.
N-Q MSGN / MSG Networks Inc.
N-Q EMSCY / Ems-Chemie Holding AG
N-Q LSE:STAN / STANDARD CHARTERED
N-Q LSE:STAC / STANDARD CHARTERED
N-Q GDEN / Golden Entertainment, Inc.
N-Q LSE:STAB / STANDARD CHARTERED
N-Q HHC / Howard Hughes Corp. (The)
N-Q WCG / Wellcare Health Plans, Inc.
N-Q AP / Ampco-Pittsburgh Corp.
N-Q CLH / Clean Harbors, Inc.
N-Q MTRN / Materion Corp.
N-Q CLVS / Clovis Oncology, Inc.
N-Q LEXEB / Liberty Expedia Holdings, Inc. Series B
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q NTRS / Northern Trust Corp.
N-Q KMR / Kinder Morgan, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q MLFNF / Maple Leaf Foods Inc.
N-Q TYO:7832 / Bandai Namco Holdings Inc.
N-Q BG / Bunge Ltd.
N-Q SUM / Summit Materials, Inc.
N-Q INAP / Internap Corporation
N-Q MDRX / Allscripts Healthcare Solutions Inc.
N-Q MU / Micron Technology, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q BMWYY / Bayerische Motoren Werke AG
N-Q CHK / Chesapeake Energy Corp.
N-Q TXN / Texas Instruments Inc.
N-Q TYO:5802 / Sumitomo Electric Industries
N-Q BRCM / Broadcom Corporation
N-Q SAB / Saratoga Investment Corp.
N-Q PRAA / PRA Group, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q NCBDF / Bandai Namco Holdings, Inc.
N-Q MDP / Meredith Corp.
N-Q NCBDY / Bandai Namco Holdings, Inc.
N-Q PRO / Pros Holdings, Inc.
N-Q LNC / Lincoln National Corp.
N-Q SGX:C06 / Csc Holdings Ltd
N-Q RRC / Range Resources Corp.
N-Q ECHO / Echo Global Logistics, Inc.
N-Q ALPMF / Astellas Pharma, Inc.
N-Q RSPP / RSP Permian, Inc.
N-Q REMYF / Remy Cointreau SA
N-Q PAA / Plains All American Pipeline, L.P.
N-Q REMYY / Remy Cointreau SA
N-Q AMAG / AMAG Pharmaceuticals, Inc.
N-Q ENBL / Enable Midstream Partners, LP
N-Q HAWK / Blackhawk Network Holdings, Inc.
N-Q TRP / TransCanada Corp.
N-Q XEL / Xcel Energy, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q SWDBY / Swedbank AB
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q MNST / Monster Beverage Corporation
N-Q AR / Antero Resources Corporation
N-Q TTMI / TTM Technologies, Inc.
N-Q ANCTF / Alimentation Couche-Tard Inc.
N-Q NSE:SIL / STANDARD INDUSTRIES LTD.
N-Q IKTSY / Intertek Group Plc
N-Q LABL / Multi-Color Corp.
N-Q ARZGY / Assicurazioni Generali Spa
N-Q AEE / Ameren Corp.
N-Q ANPDF / Anta Sports Products Ltd.
N-Q IDEM:BRBI / Brembo
N-Q OA / Orbital ATK, Inc.
N-Q ALPMY / Astellas Pharma, Inc.
N-Q CKH / SEACOR Holdings, Inc.
N-Q LSE:CPG / COMPASS GROUP
N-Q SU / Suncor Energy Inc.
N-Q HKEX:0669 / Techtronic Industries Co. Ltd
N-Q TSCO / Tractor Supply Co.
N-Q JKPMZ / JPMorgan Chase Bank NA
N-Q AVGO / Broadcom Limited
N-Q DFS / Discover Financial Services
N-Q EPA:ORA / ORANGE
N-Q LEN / Lennar Corp.
N-Q AMP / Ameriprise Financial, Inc.
N-Q NRILY / Nomura Research Institute Ltd.
N-Q FTR / Frontier Communications Corp.
N-Q AOZOF / Aozora Bank Ltd.
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q WFT / Weatherford International plc
N-Q UNRDY / Unibail-Rodamco SE
N-Q MGM / MGM Resorts International
N-Q FDC / First Data Corporation
N-Q CCI / Crown Castle International Corp.
N-Q CZR / Caesars Entertainment Corporation
N-Q TEZNY / Terna Rete Elettrica Nazionale SPA
N-Q ROVI / Rovi Corp.
N-Q TYO:3402 / Toray Industries,inc.
N-Q EPA:RI / PERNOD RICARD
N-Q TYO:3407 / Asahi Kasei Corporation
N-Q SN / Sanchez Energy Corporation
N-Q BND / Vanguard Total Bond Market ETF
N-Q CYH / Community Health Systems, Inc.
N-Q TELNY / Telenor ASA
N-Q MUR / Murphy Oil Corp.
N-Q ASAZY / Assa Abloy AB
N-Q TTNDY / Techtronic Industries Ltd.
N-Q MIELF / Mitsubishi Electric Corp.
N-Q BTU / Peabody Energy Corporation
N-Q QEP / QEP Resources, Inc.
N-Q CPN / Calpine Corp.
N-Q ACOR / Acorda Therapeutics, Inc.
N-Q GCP / GCP Applied Technologies Inc.
N-Q SPXCY / Singapore Exchange Ltd.
N-Q ALDR / Alder BioPharmaceuticals, Inc.
N-Q OC / Owens Corning, Inc.
N-Q CY / Cypress Semiconductor Corp.
N-Q MADX:REE / Red Electrica
N-Q CVS / CVS Health Corporation
N-Q RHT / Red Hat, Inc.
N-Q NPO / EnPro Industries, Inc.
N-Q NMFC / New Mountain Finance Corporation
N-Q CINF / Cincinnati Financial Corp.
N-Q GBERF / Geberit AG
N-Q EPA:PUB / PUBLICIS GROUPE SA
N-Q BSET / Bassett Furniture Industries, Inc.
N-Q ITW / Illinois Tool Works, Inc.
N-Q ASAZF / Assa Abloy AB
N-Q DSDVF / DSV A/S
N-Q MYE / Myers Industries, Inc.
N-Q WPZ / Access Midstream Partners, L.P
N-Q CCC / Calgon Carbon Corp.
N-Q AMS:AKZA / AKZO NOBEL
N-Q SCTRY / Scentre Group
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q BBGI / Beasley Broadcast Group, Inc.
N-Q JOE / St. Joe Co. (THE)
N-Q SPG / Simon Property Group, Inc.
N-Q PSE:SLF / Sun Life Financial Inc.
N-Q CTBB / Qwest Corp.
N-Q ITOCY / Itochu Corp.
N-Q EPA:RCO / REMY COINTREAU
N-Q LSE:ULVR / UNILEVER
N-Q AL / Air Lease Corporation
N-Q LB / L Brands, Inc.
N-Q P / Pandora Media, Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q CSEAF / Clearwater Seafoods Inc
N-Q SDXOF / Sodexo
N-Q FIZZ / National Beverage Corp.
N-Q DSDVY / DSV A/S
N-Q CNC / Centene Corp.
N-Q ASX:SCG / SCENTRE GROUP
N-Q ORAN / Orange
N-Q CELG / Celgene Corp.
N-Q MAS / Masco Corp.
N-Q OBYCF / Obayashi Corp.
N-Q CP / Canadian Pacific Railway Ltd.
N-Q CNP / CenterPoint Energy, Inc.
N-Q KDDIF / KDDI Corp.
N-Q CNQ / Canadian Natural Resources Limited
N-Q ASXFY / ASX, Ltd.
N-Q GTT / GTT Communications, Inc.
N-Q FTV / Fortive Corporation
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q ATLPF / Atlanta Poland SA
N-Q EPA:SAF / SAFRAN
N-Q NURAF / Nomura Research Institute Ltd.
N-Q MSG / The Madison Square Garden Company
N-Q RALS / ProShares RAFI Long/Short
N-Q QSR / Restaurant Brands International Inc.
N-Q IPGP / IPG Photonics Corp.
N-Q AMS:ASML / ASML HOLDING
N-Q GPDNF / Danone
N-Q UNBLF / Unibail-Rodamco SE
N-Q CE / Celanese Corp.
N-Q JUNO / Juno Therapeutics, Inc.
N-Q DTW / DTE Energy Company
N-Q VRNT / Verint Systems, Inc.
N-Q ATTLF / Atlas Copco AB
N-Q ERI / Eldorado Resorts, Inc.
N-Q EPA:ATONV / ATOS SE NV
N-Q KAOCF / Kao Corp.
N-Q LSE:MEL / MITSUBISHI ELECTRIC CORP
N-Q HTZ / Hertz Global Holdings, Inc.
N-Q PDCE / PDC Energy, Inc.
N-Q RDUS / Radius Health, Inc.
N-Q HRI / Herc Holdings Inc.
N-Q EPA:SCR / SCOR SE
N-Q TSX:ATD.A / Alimentation Couche-Tard
N-Q HRC / Hill-Rom Holdings, Inc.
N-Q TSX:ATD.B / Alimentation Couche-Tard
N-Q SMTOF / Sumitomo Electric Industries Ltd.
N-Q DUK / Duke Energy Corp.
N-Q FDX / FedEx Corp.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q ROST / Ross Stores, Inc.
N-Q HNNKY / Hankyu Hanshin Holdings Inc
N-Q JNPR / Juniper Networks, Inc.
N-Q SRPT / Sarepta Therapeutics, Inc.
N-Q CMCSK / Comcast Corporation
N-Q CI / Cigna Corp.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q TYO:8304 / Aozora Bank
N-Q SHLRF / Schindler Holding AG
N-Q AES / AES Corp. (The)
N-Q SCHW / Schwab Charles Corp
N-Q EPA:SW / SODEXO
N-Q BAP / Credicorp Ltd.
N-Q DST / DST Systems, Inc.
N-Q SRG / Seritage Growth Properties
N-Q AMCX / AMC Networks Inc.
N-Q SOV^C / Santander Holdings USA, Inc.
N-Q MLI / Mueller Industries, Inc.
N-Q GMT / GATX Corp.
N-Q MHK / Mohawk Industries, Inc.
N-Q LSE:NPSN / NASPERS
N-Q ROP / Roper Technologies, Inc.
N-Q MGA / Magna International Inc.
N-Q JAPAY / Japan Tobacco
N-Q ENR / Energizer Holdings, Inc.
N-Q EVH / Evolent Health Inc.
N-Q NVZMF / Novozymes A/S
N-Q ALLY / Ally Financial Inc.
N-Q BSE:580001 / STANDARD CHARTERED PLC
N-Q NSE:STAN / STANDARD CHARTERED PLC
N-Q EPC / Edgewell Personal Care Company
N-Q BAESY / BAE Systems PLC
N-Q ATLKY / Atlas Copco AB
N-Q TYO:6367 / Daikin Industries
N-Q MEGEF / Meg Energy Corp.
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q NAV / Navistar International Corp.
N-Q CERN / Cerner Corp.
N-Q THLEF / THALES
N-Q TYO:8411 / Mizuho Financial Group,inc.
N-Q STI / SunTrust Banks, Inc.
N-Q SGX:O39 / Oversea-chinese Banking Corp
N-Q ASX:GMG / GOODMAN GROUP
N-Q GJH / Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp.
N-Q NUAN / Nuance Communications, Inc.
N-Q COUP / Coupa Software Incorporated
N-Q CTXS / Citrix Systems, Inc.
N-Q TSX:MEG / Meg Energy Corp.
N-Q NCR / NCR Corp.
N-Q ASX:GPT / GPT GROUP
N-Q SKHSF / Sekisui House Ltd.
N-Q KNYJY / Kone Oyj
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q CVC / Cablevision Systems Corp.
N-Q APH / Amphenol Corp.
N-Q BAESF / BAE Systems PLC
N-Q CMS / CMS Energy Corp.
N-Q MTCH / Match Group, Inc.
N-Q SSUMF / Sumitomo Corp.
N-Q BABA / Alibaba Group Holding Limited
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q TSX:MFI / Maple Leaf Foods
N-Q TRYIY / Toray Industries Inc.
N-Q TRYIF / Toray Industries Inc.
N-Q TSX:MG / Magna International Inc
N-Q ACBI / Atlantic Capital Bancshares, Inc.
N-Q SCBFF / Standard Chartered PLC
N-Q AMAT / Applied Materials, Inc.
N-Q EMC / EMC Corp.
N-Q LUK / Leucadia National Corp.
N-Q KYO / Kyocera Corp.
N-Q NWL / Newell Brands Inc.
N-Q ASX:SUN / SUNCORP GROUP LIMITED
N-Q THLEY / THALES
N-Q EPA:HO / THALES
N-Q FANG / Diamondback Energy, Inc.
N-Q BFFAF / BASF SE
N-Q SLFYF / Sun Life Financial Inc.
N-Q NFX / Newfield Exploration Company
N-Q DKL / Delek Logistics Partners LP
N-Q ASHTF / Ashtead Group PLC
N-Q RHP / Ryman Hospitality Properties, Inc.
N-Q BATRB / Liberty Media Corporation
N-Q OAS / Oasis Petroleum Inc.
N-Q EPA:FP / TOTAL
N-Q RXN / Rexnord Corp.
N-Q TRCO / Tribune Media Company
N-Q CBS / CBS Corp.
N-Q VZ / Verizon Communications, Inc.
N-Q FSS / Federal Signal Corp.
N-Q PAH / Platform Specialty Products Corp.
N-Q BIO / Bio-Rad Laboratories, Inc.
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q LYB / LyondellBasell Industries NV
N-Q TYO:6503 / Mitsubishi Electric Corporation
N-Q IDTI / Integrated Device Technology, Inc.
N-Q CUK / Carnival Plc
N-Q ASBFY / Associated British Foods plc
N-Q PFG / Principal Financial Group, Inc.
N-Q HRS / Harris Corp.
N-Q SLF / SunLife Financial Inc.
N-Q DKILF / Daikin Industries Ltd.
N-Q BSE:530017 / STANDARD INDUSTRIES LTD.
N-Q DANOY / Danone
N-Q SGX:S68 / Singapore Exchange Limited
N-Q SALM / Salem Media Group, Inc.
N-Q HURN / Huron Consulting Group, Inc.
N-Q SRE / Sempra Energy
N-Q CTTAF / Continental AG
N-Q SMGKF / Smiths Group Plc
N-Q JCS / Communications Systems, Inc.
N-Q NVZMY / Novozymes A/S
N-Q PKOH / Park-Ohio Holdings Corp.
N-Q DHR / Danaher Corp.
N-Q CIEN / Ciena Corp.
N-Q SUN / Sunoco LP
N-Q VNO / Vornado Realty Trust
N-Q CQP / Cheniere Energy Partners, LP
N-Q PTEN / Patterson-UTI Energy, Inc.
N-Q OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036
N-Q AVB / AvalonBay Communities, Inc.
N-Q PDS / Precision Drilling Corp.
N-Q OMC / Omnicom Group, Inc.
N-Q ENVA / Enova International Inc
N-Q EEP / Enbridge Energy Partners, L.P.
N-Q NNBR / NN, Inc.
N-Q AHBIF / Anheuser-Busch Inbev SA
N-Q EPA:BN / DANONE
N-Q VRSK / Verisk Analytics, Inc.
N-Q SNGNF / Singapore Telecommunications Ltd.
N-Q EPA:DG / VINCI
N-Q MTSC / MTS Systems Corp.
N-Q SAXPY / Sampo OYJ
N-Q SNMCY / Suncorp Group Ltd
N-Q FMXUF / Fomento Economico Mexicano SAB
N-Q TYO:1928 / Sekisui House
N-Q SGX:U11 / United Overseas Bank Ltd
N-Q ON / ON SEMICONDUCTOR CORP
N-Q FNSR / Finisar Corporation
N-Q CMPGF / Compass Group Plc
N-Q FUJIY / FUJIFILM Holdings Corp.
N-Q GPTGF / GPT Group
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q NGLS / Targa Resources Partners LP
N-Q AMS:WKL / WOLTERS KLUWER
N-Q PPL.WI / PPL Corp.
N-Q CVA / Covanta Holding Corp.
N-Q ALNPF / ANA Holdings Inc.
N-Q TYO:4188 / Mitsubishi Chemical Holdings Corporation
N-Q CSOD / Cornerstone OnDemand, Inc.
N-Q DNKEY / Danske Bank A/S
N-Q TYO:9021 / West Japan Railway Company
N-Q TYO:9020 / East Japan Railway Company