InvestorAmerican Beacon Funds
Current Positions952
Opened Positions0
Closed Positions0


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

American Beacon Funds has disclosed 952 total holdings in their latest SEC filings.

All American Beacon 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 April 02, 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 SCHL / Scholastic Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q VMI / Valmont Industries, Inc.
N-Q MTG / MGIC Investment Corp.
N-Q ESNT / Essent Group Ltd.
N-Q SYKE / Sykes Enterprises, Inc.
N-Q LXFT / Luxoft Holding, Inc.
N-Q PCRFY / Panasonic Corp.
N-Q STC / Stewart Information Services Corp.
N-Q WAIR / Wesco Aircraft Holdings Inc.
N-Q ZFSVF / Zurich Insurance Group Ltd.
N-Q BASFY / BASF SE
N-Q EFSG / Enterprise Financial Services Group, Inc.
N-Q KRO / Kronos Worldwide, Inc.
N-Q MTH / Meritage Homes Corp.
N-Q DXPE / DXP Enterprises, Inc.
N-Q CSGS / CSG Systems International, Inc.
N-Q WERN / Werner Enterprises, Inc.
N-Q DPSGY / Deutsche Post AG
N-Q WMK / Weis Markets, Inc.
N-Q FMCC / Freddie Mac
N-Q SLB / Schlumberger Ltd.
N-Q LMT / Lockheed Martin Corp.
N-Q LSE:GSK / GLAXOSMITHKLINE
N-Q ADI / Analog Devices, Inc.
N-Q FIX / Comfort Systems USA, Inc.
N-Q DIS / The Walt Disney Co.
N-Q HON / Honeywell International, Inc.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q DISC / Discovery Communications, Inc.
N-Q FOR / Forestar Group Inc
N-Q UTX / United Technologies Corp.
N-Q ZURVY / Zurich Insurance Group Ltd.
N-Q GE / General Electric Co.
N-Q AROW / Arrow Financial Corp.
N-Q BUSE / First Busey Corporation
N-Q SAH / Sonic Automotive, Inc.
N-Q APA / Apache Corp.
N-Q PLXXF / Plexus Holdings PLC
N-Q PB / Prosperity Bancshares, Inc.
N-Q BPT / BP Prudhoe Bay Royalty Trust
N-Q KBH / KB Home
N-Q MATW / Matthews International Corp.
N-Q EIX / Edison International
N-Q NHC / National HealthCare Corp.
N-Q CSCO / Cisco Systems, Inc.
N-Q NKSH / National Bankshares, Inc.
N-Q KEYS / Keysight Technologies Inc.
N-Q UMBF / UMB Financial Corp.
N-Q AXS / AXIS Capital Holdings Ltd.
N-Q AAL / American Airlines Group Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q WLL / Whiting Petroleum Corp.
N-Q INTC / Intel Corp.
N-Q LNN / Lindsay Corp.
N-Q FINL / Finish Line, Inc. (THE)
N-Q WHR / Whirlpool Corp.
N-Q HIBB / Hibbett Sports, Inc.
N-Q SCVL / Shoe Carnival, Inc.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q NSW / International Seaways, Inc.
N-Q CFX / Colfax Corp.
N-Q ETR / Entergy Corp.
N-Q WOR / Worthington Industries, Inc.
N-Q SMTC / Semtech Corp.
N-Q MCHP / Microchip Technology Inc.
N-Q ATO / Atmos Energy Corp.
N-Q ATI / Allegheny Technologies, Inc.
N-Q WEC / WEC Energy Group, Inc.
N-Q BIG / Big Lots, Inc.
N-Q WCC / Wesco International, Inc.
N-Q ADC / Agree Realty Corp.
N-Q TRN / Trinity Industries, Inc.
N-Q SM / SM Energy Co
N-Q SO / Southern Co. (The)
N-Q RPT / Ramco-Gershenson Properties Trust
N-Q BTGOF / BT Group Plc
N-Q BKI / Black Knight, Inc.
N-Q OFG / OFG Bancorp
N-Q PAY / VeriFone Systems, Inc
N-Q WTW / Weight Watchers International, Inc.
N-Q UNP / Union Pacific Corp.
N-Q BY / Byline Bancorp, Inc.
N-Q ASB / Associated Banc-Corp.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q ASX:MBL / MACQUARIE BANK LIMITED
N-Q XOM / Exxon Mobil Corp.
N-Q FISI / Financial Institutions, Inc.
N-Q FMBI / First Midwest Bancorp, Inc.
N-Q DOW / Dow Chemical Co. (The)
N-Q RHHBF / Roche Holding Ltd
N-Q ASNA / Ascena Retail Group, Inc.
N-Q AJX / Great Ajax Corp.
N-Q GIS / General Mills, Inc.
N-Q BHB / Bar Harbor Bankshares, Inc.
N-Q AZN / AstraZeneca Plc
N-Q WMT / Wal-Mart Stores, Inc.
N-Q NAVI / Navient Corporation
N-Q CVX / Chevron Corp.
N-Q LXP / Lexington Corporate Properties Trust
N-Q DLR / Digital Realty Trust, Inc.
N-Q YARIY / Yara International ASA
N-Q BP / BP Plc
N-Q MLNX / Mellanox Technologies, Ltd.
N-Q IBM / International Business Machines Corp.
N-Q VSH / Vishay Intertechnology, Inc.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q VTR / Ventas, Inc.
N-Q SUP / Superior Industries International, Inc.
N-Q FFIC / Flushing Financial Corp.
N-Q TGH / Textainer Group Holdings, Ltd.
N-Q GILD / Gilead Sciences, Inc.
N-Q HTH / Hilltop Holdings, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q SKT / Tanger Factory Outlet Centers, Inc.
N-Q SAP / SAP SE
N-Q GM / General Motors Company
N-Q CCS / Century Communities Inc.
N-Q TUP / Tupperware Brands Corp.
N-Q BSIG / BrightSphere Investment Group plc
N-Q TD / Toronto-Dominion Bank (ON)
N-Q WFC / Wells Fargo & Co.
N-Q BX / Blackstone Group L.P. (The)
N-Q MLLS / Miller Industries, Inc.
N-Q TRI / Thomson Reuters Corp.
N-Q PRSC / Providence Service Corp. (The)
N-Q TYO:7202 / Isuzu Motors Limited
N-Q ASTE / Astec Industries, Inc.
N-Q FFG / FBL Financial Group, Inc.
N-Q HMN / Horace Mann Educators Corp.
N-Q EMCI / EMC Insurance Group, Inc.
N-Q HE / Hawaiian Electric Industries, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q PGEM / Ply Gem Holdings, 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 SMFG / Sumitomo Mitsui Financial Group Inc.
N-Q RSG / Republic Services, Inc.
N-Q DY / Dycom Industries, Inc.
N-Q PUK / Prudential PLC
N-Q ARI / Apollo Commercial Real Estate Finance, Inc.
N-Q SEM / Select Medical Holdings Corp.
N-Q KAMN / Kaman Corp.
N-Q LSE:HWDN / HOWDEN JOINERY GROUP PLC
N-Q NUS / Nu Skin Enterprises, Inc.
N-Q SNHY / Sun Hydraulics Corporation
N-Q RYAOF / Ryanair Holdings Plc
N-Q RECN / Resources Connection, Inc.
N-Q ABB / ABB Ltd.
N-Q VLKAF / Volkswagen AG
N-Q ABG / Asbury Automotive Group, Inc.
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q UOVEF / United Overseas Bank Ltd.
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 VR / Validus Holdings Ltd.
N-Q SAM / Boston Beer Company, Inc. (THE)
N-Q LION / Fidelity Southern Corp.
N-Q TOWR / Tower International, Inc.
N-Q NR / Newpark Resources, Inc.
N-Q SSB / South State Corporation
N-Q PWR / Quanta Services, Inc.
N-Q ISBC / Investors Bancorp, Inc.
N-Q ATRO / Astronics Corp.
N-Q IFNNF / Infineon Technologies AG
N-Q NSM / Nationstar Mortgage Holdings Inc.
N-Q PDFS / PDF Solutions, Inc.
N-Q KB / KB Finanical Group, Inc.
N-Q ASX:NAB / NATIONAL AUSTRALIA BANK LIMITED
N-Q TYPE / Monotype Imaging Holdings, Inc.
N-Q DGII / Digi International Inc.
N-Q VREX / Varex Imaging Corp
N-Q FCB / FCB Financial Holdings, Inc.
N-Q MRVL / Marvell Technology Group Ltd.
N-Q GLRE / Greenlight Capital Re, Ltd.
N-Q PBFX / PBF Logistics LP
N-Q SFTBY / Softbank Group
N-Q PNM / PNM Resources, Inc.
N-Q RBCAB / Republic Bancorp, Inc.
N-Q JELD / JELD-WEN Holding, Inc.
N-Q DVN / Devon Energy Corp.
N-Q CUBI / Customers Bancorp Inc.
N-Q WBK / Westpac Banking Corp. Ltd.
N-Q AMN / AMN Healthcare Services Inc.
N-Q CATY / Cathay General Bancorp
N-Q JBARF / Julius Baer Group Ltd.
N-Q NVS / Novartis AG
N-Q RHHBY / Roche Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q ICHR / ICHOR HOLDINGS, LTD.
N-Q AAWW / Atlas Air Worldwide Holdings, Inc.
N-Q ORCL / Oracle Corp.
N-Q NINE / Ninetowns Internet Technology Group Co Ltd
N-Q BCS / Barclays Bank Plc
N-Q FITB / Fifth Third Bancorp
N-Q MRK / Merck & Co., Inc.
N-Q TSX:SU / Suncor Energy Inc.
N-Q IMBBF / Imperial Brands PLC
N-Q MSFT / Microsoft Corp.
N-Q MOFG / MidWestOne Financial Group, Inc.
N-Q BBL / BHP Billiton Plc
N-Q LYG / Lloyds Banking Group plc
N-Q GSK / GlaxoSmithKline plc
N-Q AAIGF / AIA Group, Ltd.
N-Q DOGEF / Orsted A/S
N-Q BC / Brunswick Corp.
N-Q APOG / Apogee Enterprises, Inc.
N-Q LPNT / LifePoint Health, Inc.
N-Q CSS / CSS Industries, Inc.
N-Q TITN / Titan Machinery, Inc.
N-Q TYO:7606 / United Arrows Ltd.
N-Q CHL / China Mobile Ltd.
N-Q VECO / Veeco Instruments, Inc.
N-Q GRP.U / Granite Real Estate Investment Trust
N-Q HD / Home Depot, Inc. (The)
N-Q CAR / Avis Budget Group, Inc.
N-Q COF / Capital One Financial Corp.
N-Q PPG / PPG Industries, Inc.
N-Q DOV / Dover Corp.
N-Q BRDCF / Bridgestone Corp.
N-Q SNE / Sony Corp.
N-Q RTN / Raytheon Co.
N-Q BABY / Natus Medical, Inc.
N-Q NGHC / National General Holdings Corp
N-Q TSX:TD / Toronto-Dominion Bank
N-Q MCFT / MCBC Holdings, Inc.
N-Q FIZN / First Citizens Bancshares, Inc.
N-Q THYCY / Taiheiyo Cement Corp.
N-Q CASH / Meta Financial Group, Inc.
N-Q AFI / Armstrong Flooring, Inc.
N-Q BPL / Buckeye Partners, L.P.
N-Q UNH / UnitedHealth Group Inc.
N-Q TRV / Travelers Companies, Inc. (The)
N-Q DXC / DXC Technology Company
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q APO / Apollo Global Management LLC
N-Q SYF / Synchrony Financial
N-Q NAUBF / National Australia Bank Ltd. (Victoria, Australia)
N-Q MS / Morgan Stanley
N-Q MLHR / Herman Miller, Inc.
N-Q TSX:THO / Tahoe Resources Inc
N-Q DB / Deutsche Bank AG
N-Q CAC / Camden National Corp.
N-Q CATO / Cato Corp.
N-Q ORRF / Orrstown Financial Services, Inc.
N-Q AEO / American Eagle Outfitters, Inc.
N-Q CCL / Carnival Corp.
N-Q IFNNY / Infineon Technologies AG
N-Q XPER / Xperi Corp
N-Q CHFC / Chemical Financial Corp.
N-Q CDE / Coeur Mining, Inc.
N-Q PAAS / Pan American Silver Corp.
N-Q CMCO / Columbus McKinnon Corp.
N-Q LCUT / Lifetime Brands, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q MTRN / Materion Corp.
N-Q SJIU / South Jersey Industries, Inc.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q CMTL / Comtech Telecommunications Corp.
N-Q KMR / Kinder Morgan, Inc.
N-Q FCN / FTI Consulting, Inc.
N-Q CVE / Cenovus Energy Inc.
N-Q LSE:KGF / KINGFISHER
N-Q SMP / Standard Motor Products, Inc.
N-Q UBSH / Union Bankshares Corp
N-Q WBS / Webster Financial Corp.
N-Q SC / Santander Consumer USA Holdings Inc.
N-Q ANCX / Access National Corp.
N-Q TPX / Tempur Sealy International, Inc.
N-Q CUB / Cubic Corp.
N-Q MU / Micron Technology, Inc.
N-Q MON / Monsanto Co.
N-Q CHK / Chesapeake Energy Corp.
N-Q NTCT / NetScout Systems, Inc.
N-Q RYAM / Rayonier Advanced Materials Inc.
N-Q MDP / Meredith Corp.
N-Q CLI / Mack-Cali Realty Corp.
N-Q EPR / EPR Properties
N-Q CRR / Carbo Ceramics Inc.
N-Q IVZ / Invesco Ltd.
N-Q GWB / Great Western Bancorp, Inc.
N-Q TPRKY / Travis Perkins Plc
N-Q NYT / New York Times Co.
N-Q DLTH / Duluth Holdings Inc.
N-Q ANIK / Anika Therapeutics Inc.
N-Q HY / Hyster-Yale Materials Handling, Inc.
N-Q WTS / Watts Water Technologies, Inc.
N-Q GTE / Gran Tierra Energy, Inc.
N-Q HUBG / Hub Group, Inc.
N-Q TTMI / TTM Technologies, Inc.
N-Q KEX / Kirby Corp.
N-Q CNO / CNO Financial Group, Inc.
N-Q CPK / Chesapeake Utilities Corp.
N-Q CRUS / Cirrus Logic, Inc.
N-Q THG / Hanover Insurance Group, Inc. (The)
N-Q CSBK / Clifton Bancorp Inc.
N-Q SPTN / SpartanNash Company
N-Q SBGSY / Schneider Electric SE
N-Q CKH / SEACOR Holdings, Inc.
N-Q BHPBF / BHP Billiton Plc
N-Q SU / Suncor Energy Inc.
N-Q JKPMZ / JPMorgan Chase Bank NA
N-Q RJF / Raymond James Financial, Inc.
N-Q ESV / Ensco plc
N-Q DFS / Discover Financial Services
N-Q IBKC / IBERIABANK Corp.
N-Q SLM / SLM Corp. (Sallie Mae)
N-Q WAFD / Washington Federal, Inc.
N-Q FULT / Fulton Financial Corp.
N-Q NPK / National Presto Industries, Inc.
N-Q MANT / ManTech International Corp.
N-Q FTK / Flotek Industries Inc.
N-Q ESL / Esterline Technologies Corp.
N-Q TCBI / Texas Capital Bancshares, Inc.
N-Q TRS / TriMas Corp.
N-Q JMPLY / Johnson Matthey plc
N-Q LHO / LaSalle Hotel Properties
N-Q MDCA / MDC Partners, Inc.
N-Q ZODFY / Zodiac Aerospace
N-Q MSA / MSA Safety Inc.
N-Q FDC / First Data Corporation
N-Q CCI / Crown Castle International Corp.
N-Q SPN / Superior Energy Services, Inc.
N-Q TSX:VET / Vermilion Energy Inc
N-Q NSIT / Insight Enterprises, Inc.
N-Q PSA / Public Storage
N-Q MUR / Murphy Oil Corp.
N-Q TELNY / Telenor ASA
N-Q ASAZY / Assa Abloy AB
N-Q OII / Oceaneering International, Inc.
N-Q ETM / Entercom Communications Corp.
N-Q GBL / GAMCO Investors, Inc.
N-Q EDR / Education Realty Trust, Inc.
N-Q AB / AllianceBernstein Holding L.P.
N-Q GCP / GCP Applied Technologies Inc.
N-Q INT / World Fuel Services Corporation
N-Q CRS / Carpenter Technology Corp.
N-Q CBM / Cambrex Corp.
N-Q MADX:REE / Red Electrica
N-Q CVS / CVS Health Corporation
N-Q IBOC / International Bancshares Corp.
N-Q INBK / First Internet Bancorp
N-Q NPO / EnPro Industries, Inc.
N-Q GHC / Graham Holdings Company
N-Q GBCI / Glacier Bancorp, Inc.
N-Q FCF / First Commonwealth Financial Corporation
N-Q FIBK / First Interstate BancSystem, Inc.
N-Q ITW / Illinois Tool Works, Inc.
N-Q TRC / Tejon Ranch Co.
N-Q GPJ / Georgia Power Co.
N-Q MDT / Medtronic plc
N-Q MCFUF / Micro Focus International plc
N-Q ARLP / Alliance Resource Partners, L.P.
N-Q CNXN / PC Connection, Inc.
N-Q AVA / Avista Corp.
N-Q CASA / Casa Systems, Inc.
N-Q DNR / Denbury Resources Inc.
N-Q AMS:REN / RELX
N-Q MPW / Medical Properties Trust Inc.
N-Q AL / Air Lease Corporation
N-Q LB / L Brands, Inc.
N-Q SEAS / SeaWorld Entertainment, Inc.
N-Q GEO / Geo Group, Inc. (The)
N-Q CVCO / Cavco Industries, Inc.
N-Q UELMO / Union Electric Co.
N-Q CNXM / CNX Midstream Partners LP
N-Q NAT / Nordic American Tankers Ltd
N-Q AMKR / Amkor Technology, Inc.
N-Q CNK / Cinemark Holdings, Inc.
N-Q CELG / Celgene Corp.
N-Q FHB / First Hawaiian, Inc.
N-Q CNP / CenterPoint Energy, Inc.
N-Q KDDIF / KDDI Corp.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q CNQ / Canadian Natural Resources Limited
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q LSE:MCRO / MICRO FOCUS INTERNATIONAL
N-Q SFM / Sprouts Farmers Market, Inc.
N-Q CE / Celanese Corp.
N-Q BNCL / Beneficial Bancorp, Inc.
N-Q VODPF / Vodafone Group Plc
N-Q NYCB / New York Community Bancorp, Inc.
N-Q ERI / Eldorado Resorts, Inc.
N-Q EHC / Encompass Health Corporation
N-Q PDCE / PDC Energy, Inc.
N-Q HOPE / Hope Bancorp, Inc.
N-Q SKM / SK Telecom Co., Ltd.
N-Q BCBP / BCB Bancorp, Inc.
N-Q NFBK / Northfield Bancorp, Inc.
N-Q DUK / Duke Energy Corp.
N-Q AYR / Aircastle Ltd.
N-Q TU / TELUS Corp.
N-Q DCOM / Dime Community Bancshares, Inc.
N-Q CTXAY / Caltex Australia, Ltd.
N-Q PRIM / Primoris Services Corp.
N-Q VIVO / Meridian Bioscience, Inc.
N-Q CMCSK / Comcast Corporation
N-Q CI / Cigna Corp.
N-Q IVC / Invacare Corp.
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q LOCO / El Pollo Loco Holdings, Inc.
N-Q HKEX:0941 / China Mobile Ltd
N-Q EPA:GLE / SOCIETE GENERALE
N-Q HKEX:0945 / Manulife Financial Corporation
N-Q TAST / Carrols Restaurant Group, Inc.
N-Q OMRNF / OMRON Corp.
N-Q EAT / Brinker International, Inc.
N-Q NGS / Natural Gas Services Group, Inc.
N-Q MSBI / Midland States Bancorp, Inc.
N-Q AMCX / AMC Networks Inc.
N-Q ORM / Owens Realty Mortgage, Inc.
N-Q NBLX / Noble Midstream Partners LP
N-Q ACRE / Ares Commercial Real Estate Corp
N-Q ORI / Old Republic International Corp.
N-Q TDC / Teradata Corp.
N-Q SJI / South Jersey Industries, Inc.
N-Q MGA / Magna International Inc.
N-Q TAHO / Tahoe Resources Inc.
N-Q NVZMF / Novozymes A/S
N-Q OXY / Occidental Petroleum Corp.
N-Q SASR / Sandy Spring Bancorp, Inc.
N-Q WTFC / Wintrust Financial Corp.
N-Q FRME / First Merchants Corp.
N-Q BOFI / Bofi Holding, Inc.
N-Q CTBI / Community Trust Bancorp Inc.
N-Q HL / Hecla Mining Co.
N-Q MPO / Midstates Petroleum Company, Inc.
N-Q MTX / Minerals Technologies, Inc.
N-Q FARO / FARO Technologies, Inc.
N-Q BKH / Black Hills Corp.
N-Q GMED / Globus Medical, Inc.
N-Q KEG / Key Energy Services, Inc.
N-Q MGP / MGM Growth Properties LLC
N-Q HAYN / Haynes International Inc.
N-Q EPA:TEC / TECHNIP
N-Q FOGO / Fogo de Chao, Inc.
N-Q IPHS / Innophos Holdings, Inc.
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q ASH / Ashland Global Holdings, Inc.
N-Q GTN / Gray Television, Inc.
N-Q KMTUF / Komatsu Ltd.
N-Q TPIC / TPI Composites, Inc.
N-Q BHLB / Berkshire Hills Bancorp, Inc.
N-Q TCBK / TriCo Bancshares
N-Q REGI / Renewable Energy Group, Inc.
N-Q MERC / Mercer International, Inc.
N-Q EMC / EMC Corp.
N-Q NWLI / National Western Life Group, Inc.
N-Q NWL / Newell Brands Inc.
N-Q DK / Delek US Holdings, Inc.
N-Q UNB / Union Bankshares, Inc.
N-Q PGC / Peapack Gladstone Financial Corp.
N-Q ZODFF / Zodiac Aerospace
N-Q MSL / Midsouth Bancorp, Inc.
N-Q CNOB / ConnectOne Bancorp, Inc.
N-Q HKEX:1099 / Sinopharm Group Co Ltd
N-Q TYO:8630 / Sompo Holdings,inc.
N-Q TELDF / Telefonica Deutschland Holding AG
N-Q OAS / Oasis Petroleum Inc.
N-Q CMT / Core Molding Technologies, Inc.
N-Q CARO / Carolina Financial Corp
N-Q SUPN / Supernus Pharmaceuticals, Inc.
N-Q CBS / CBS Corp.
N-Q UVE / Universal Insurance Holdings, Inc.
N-Q PEB / Pebblebrook Hotel Trust
N-Q MBFI / MB Financial, Inc.
N-Q HTHIY / Hitachi Ltd.
N-Q USNA / USANA Health Sciences, Inc.
N-Q MLR / Miller Industries, Inc. (TN)
N-Q SBT / Sterling Bancorp, Inc.
N-Q COBZ / CoBiz Financial, Inc.
N-Q DV / DeVry Education Group Inc.
N-Q AHT / Ashford Hospitality Trust Inc.
N-Q UNF / Unifirst Corp.
N-Q SMTUY / Sumitomo Rubber Industries, Ltd.
N-Q HURN / Huron Consulting Group, Inc.
N-Q DO / Diamond Offshore Drilling, Inc.
N-Q MEI / Methode Electronics, Inc.
N-Q TWO / Two Harbors Investment Corp.
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 TBNK / Territorial Bancorp Inc.
N-Q OMF / OneMain Holdings, Inc.
N-Q HLX / Helix Energy Solutions Group, Inc.
N-Q NWFL / Norwood Financial Corp.
N-Q HBHC / Hancock Holding Co.
N-Q CVBF / CVB Financial Corp.
N-Q CVG / Convergys Corp.
N-Q QSII / Quality Systems, Inc.
N-Q AMNB / American National Bankshares Inc.
N-Q SMCI / Super Micro Computer, Inc.
N-Q RELX / RELX PLC
N-Q MRC / MRC Global Inc.
N-Q FII / Federated Investors, Inc.
N-Q FBIZ / First Business Financial Services, Inc.
N-Q FFBC / First Financial Bancorp
N-Q BDGE / Bridge Bancorp, Inc.
N-Q PFS / Provident Financial Services, Inc.
N-Q NWE / NorthWestern Corp.
N-Q G / Genpact Ltd.
N-Q UNT / Unit Corp.
N-Q MRO / Marathon Oil Corp.
N-Q EFC / Ellington Financial LLC
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q HNFGF / Hana Financial Group, Inc.
N-Q PHH / PHH Corp.
N-Q ROCK / Gibraltar Industries, Inc.
N-Q RLJ / RLJ Lodging Trust
N-Q KOS / Kosmos Energy Ltd.
N-Q SF / Stifel Financial Corp.
N-Q HUSKF / Husky Energy Inc.
N-Q TYO:9020 / East Japan Railway Company
N-Q AIR / AAR Corp.
N-Q EPA:ZC / ZODIAC AEROSPACE
N-Q SWM / Schweitzer-Mauduit International, Inc.
N-Q PFGC / Performance Food Group Company
N-Q SCGLF / Societe Generale
N-Q HBCYF / HSBC Holdings Plc
N-Q PRA / ProAssurance Corp.
N-Q HTBI / HomeTrust Bancshares, Inc.
N-Q ACXM / Acxiom Corp.
N-Q AJRD / Aerojet Rocketdyne Holdings, Inc.
N-Q BANR / Banner Corp.
N-Q DOOR / Masonite International Corp
N-Q KRNY / Kearny Financial Corp.
N-Q PRU / Prudential Financial, Inc.
N-Q MBUU / Malibu Boats, Inc.
N-Q MFGP / Micro Focus International plc
N-Q RNR / RenaissanceRe Holdings Ltd.
N-Q WPX / WPX Energy, Inc.
N-Q BGC / General Cable Corp.
N-Q CEO / CNOOC Ltd.
N-Q GPOR / Gulfport Energy Corp.
N-Q BNPQF / BNP Paribas
N-Q ARCB / ArcBest Corp,
N-Q RPXC / RPX Corporation
N-Q ASX:WBC / WESTPAC BANKING CORPORATION
N-Q RGR / Sturm Ruger & Company, Inc.
N-Q EIG / Employers Holdings , Inc.
N-Q EBSB / Meridian Bancorp, Inc.
N-Q APEI / American Public Education, Inc.
N-Q SANM / Sanmina Corp.
N-Q MYRG / MYR Group, Inc.
N-Q MUSA / Murphy USA Inc.
N-Q STBZ / State Bank Financial Corp.
N-Q HLBZF / HeidelbergCement AG
N-Q TYO:4503 / Astellas Pharma Inc.
N-Q FF / FutureFuel Corp.
N-Q CVRR / CVR Refining LP
N-Q TPC / Tutor Perini Corp.
N-Q CVI / CVR Energy, Inc.
N-Q SBGI / Sinclair Broadcast Group, Inc.
N-Q GHM / Graham Corp.
N-Q ACCO / Acco Brands Corp.
N-Q TRMK / Trustmark Corp.
N-Q CPGX / Columbia Pipeline Group Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q IP / International Paper Company
N-Q AMBC / Ambac Financial Group, Inc.
N-Q AIT / Applied Industrial Technologies, Inc.
N-Q UGI / UGI Corp.
N-Q SNCR / Synchronoss Technologies, Inc.
N-Q HXL / Hexcel Corp.
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q NOV / National Oilwell Varco, Inc.
N-Q TGI / Triumph Group, Inc.
N-Q ETH / Ethan Allen Interiors, Inc.
N-Q CFG / Citizens Financial Group, Inc.
N-Q LSE:RB / RECKITT BENCKISER GROUP PLC
N-Q MFC / Manulife Financial Corp.
N-Q SEP / Spectra Energy Partners LP
N-Q UL / Unilever, PLC ADR
N-Q DPSTF / Deutsche Post AG
N-Q MDLZ / Mondelez International, Inc.
N-Q SBGSF / Schneider Electric SE
N-Q MPLX / MPLX LP
N-Q SSREF / Swiss Re Ltd
N-Q AV / Aviva Plc
N-Q TLRD / Tailored Brands, Inc.
N-Q UFPI / Universal Forest Products, Inc.
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q GD / General Dynamics Corp.
N-Q VLY / Valley National Bancorp
N-Q NHTC / Natural Health Trends Corp.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q LSE:RTN / RESTAURANT GROUP PLC
N-Q RMP / Rice Midstream Partners LP
N-Q BOKF / BOK Financial Corp.
N-Q HES / Hess Corp.
N-Q STRA / Strayer Education, Inc.
N-Q GVA / Granite Construction, Inc.
N-Q GNRC / Generac Holding Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q UIS / Unisys Corp.
N-Q NYLD / NRG Yield, Inc.
N-Q SPH / Suburban Propane Partners, L.P.
N-Q ECPG / Encore Capital Group, Inc.
N-Q REX / REX American Resources Corp.
N-Q BBSI / Barrett Business Services, Inc.
N-Q LSE:AV / AVIVA
N-Q LSE:AV.B / AVIVA
N-Q GDOT / Green Dot Corp.
N-Q LSE:AV.A / AVIVA
N-Q GTLS / Chart Industries, Inc.
N-Q CHLKF / China Mobile Ltd.
N-Q ODP / Office Depot, Inc.
N-Q PNW / Pinnacle West Capital Corp.
N-Q SAFM / Sanderson Farms, Inc.
N-Q LSE:BA / BAE SYSTEMS
N-Q HWDJF / Howden Joinery Group Plc
N-Q SHOO / Steven Madden Ltd.
N-Q WLS / Welsh Property Trust, Inc.
N-Q IART / Integra LifeSciences Holdings Corp.
N-Q UTL / Unitil Corp.
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q LSE:BBY / BALFOUR BEATTY
N-Q LAD / Lithia Motors, Inc.
N-Q LSE:BBYB / BALFOUR BEATTY
N-Q OUT / OUTFRONT Media Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q IIIN / Insteel Industries, Inc.
N-Q PAG / Penske Automotive Group, Inc.
N-Q SSREY / Swiss Re Ltd
N-Q UBNK / United Financial Bancorp, Inc.
N-Q AEGN / Aegion Corp
N-Q DOX / Amdocs Ltd.
N-Q ALGT / Allegiant Travel Company
N-Q ADNT / Adient plc
N-Q TYO:4819 / Digital Garage,inc.
N-Q LSE:SMSD / SAMSUNG ELECTRONICS CO
N-Q PWOD / Penns Woods Bancorp, Inc.
N-Q LSE:SMSN / SAMSUNG ELECTRONICS CO
N-Q LSE:BC94 / SAMSUNG ELECTRONICS CO
N-Q STT / State Street Corp.
N-Q SGAPY / Singapore Telecommunications Ltd.
N-Q SAIC / Science Applications International Corp.
N-Q ASX:BHP / BHP BILLITON LIMITED
N-Q DBSDY / DBS Group Holdings Ltd.
N-Q ICFI / ICF International, Inc.
N-Q LSE:BFA / BASF SE
N-Q CKHUY / CK Hutchison Holdings LTD
N-Q ACET / Aceto Corp.
N-Q SATS / EchoStar Corp.
N-Q TYO:4902 / Konica Minolta,inc.
N-Q JBAXY / Julius Baer Group Ltd.
N-Q NAVG / Navigators Group, Inc. (The)
N-Q AGII / Argo Group International Holdings, Ltd.
N-Q PCSB / PCSB Financial Corporation
N-Q HSON / Hudson Global, Inc.
N-Q ACN / Accenture plc
N-Q PPL / PPL Corp.
N-Q LSE:BLT / BHP BILLITON PLC
N-Q TFTHF / Telefonica Deutschland Holding AG
N-Q FOSL / Fossil Group, Inc.
N-Q RESI / Altisource Residential Corp
N-Q HFWA / Heritage Financial Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q HAFC / Hanmi Financial Corp.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q NABZY / National Australia Bank Ltd. (Victoria, Australia)
N-Q HBM / HudBay Minerals Inc.
N-Q BBG / Bill Barrett Corp.
N-Q TRK / Speedway Motorsports, Inc.
N-Q TYO:5110 / Sumitomo Rubber Industries
N-Q LPG / Dorian LPG Ltd.
N-Q TYO:9984 / Softbank Group Corp.
N-Q ASX:CTX / CALTEX AUSTRALIA LIMITED
N-Q LSE:SKMD / SK TELECOM
N-Q DFIN / Donnelley Financial Solutions
N-Q LSE:BP.A / BP
N-Q LSE:BP.B / BP
N-Q LSE:BP / BP
N-Q RDS.A / Royal Dutch Shell Plc
N-Q TYO:5233 / Taiheiyo Cement Corporation
N-Q SFTBF / Softbank Group
N-Q UHS / Universal Health Services, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q ED / Consolidated Edison, Inc.
N-Q RGC / Regal Entertainment Group
N-Q CAH / Cardinal Health, Inc.
N-Q AXTA / Axalta Coating Systems Ltd.
N-Q ABT / Abbott Laboratories
N-Q VRA / Vera Bradley, Inc.
N-Q NUE / Nucor Corp.
N-Q LSE:BT.A / BT GROUP
N-Q TSS / Total System Services, Inc.
N-Q CB / Chubb Ltd
N-Q BEN / Franklin Resources, Inc.
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 AFAM / Almost Family, Inc.
N-Q TMHC / Taylor Morrison Home Corp.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q WNC / Wabash National Corp.
N-Q EE / El Paso Electric Co.
N-Q VOYA / Voya Financial, Inc.
N-Q TWX / Time Warner, Inc.
N-Q BRKS / Brooks Automation, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q CRL / Charles River Laboratories International, Inc.
N-Q JMPLF / Johnson Matthey plc
N-Q TCB / TCF Financial Corp.
N-Q RCI / Rogers Communications, Inc.
N-Q DAR / Darling Ingredients Inc.
N-Q EVC / Entravision Communications Corp.
N-Q MINI / Mobile Mini, Inc.
N-Q MRTN / Marten Transport, Ltd.
N-Q MSGN / MSG Networks Inc.
N-Q HAE / Haemonetics Corp.
N-Q KELYA / Kelly Services, Inc.
N-Q GBLI / Global Indemnity plc
N-Q SAVE / Spirit Airlines, Inc.
N-Q UAL / United Continental Holdings, Inc.
N-Q HK / Halcon Resources Corporation
N-Q R / Ryder System, Inc.
N-Q CCK / Crown Holdings, Inc.
N-Q TSX:GIL / Gildan Activewear Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q ALK / Alaska Air Group, Inc.
N-Q LKSD / LSC Communications, Inc.
N-Q NASXF / National Australia Bank Ltd. (Victoria, Australia)
N-Q HA / Hawaiian Holdings, Inc.
N-Q GIL / Gildan Activewear, 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 PRAA / PRA Group, Inc.
N-Q ALPMF / Astellas Pharma, Inc.
N-Q ISCB / International Speedway Corp.
N-Q EBS / Emergent Biosolutions, Inc.
N-Q OZM / OCH-Ziff Capital Management Group LLC
N-Q MDR / McDermott International, Inc.
N-Q DEO / Diageo plc
N-Q BPI / BridgePoint Education, Inc.
N-Q XEL / Xcel Energy, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q ISUZF / Isuzu Motors, Ltd.
N-Q XL / XL Group Ltd.
N-Q SGX:D05 / Dbs Group Holdings Ltd
N-Q SGH / SMART Global Holdings, Inc.
N-Q ATSG / Air Transport Services Group, Inc.
N-Q TSX:HBM / Hudbay Minerals Inc.
N-Q GSM / Ferroglobe PLC
N-Q AGO / Assured Guaranty Ltd.
N-Q JAPSY / Japan Airlines Ltd
N-Q ALPMY / Astellas Pharma, Inc.
N-Q PBF / PBF Energy, Inc.
N-Q GME / GameStop Corp.
N-Q AVGO / Broadcom Limited
N-Q PSE:MFC / Manulife Financial Corporation
N-Q NZX:WBC / Westpac Banking Corporation
N-Q SXCP / SunCoke Energy Partners LP
N-Q URBN / Urban Outfitters, Inc.
N-Q HALL / Hallmark Financial Services, Inc.
N-Q LSE:97GM / CRH
N-Q TVPKF / Travis Perkins Plc
N-Q CZZ / Cosan Ltd.
N-Q LSE:CRH / CRH
N-Q KMPR / Kemper Corporation
N-Q QTNA / Quantenna Communications, Inc.
N-Q CYH / Community Health Systems, Inc.
N-Q NYRT / New York REIT, Inc.
N-Q BTU / Peabody Energy Corporation
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q LSE:TPK / TRAVIS PERKINS
N-Q LXFR / Luxfer Holdings PLC
N-Q TSX:HSE / Husky Energy Inc.
N-Q OC / Owens Corning, Inc.
N-Q SYRG / Synergy Resources Corp.
N-Q VET / Vermilion Energy Inc.
N-Q SND / Smart Sand, Inc.
N-Q SPOK / Spok Holdings, Inc.
N-Q ACI / Arch Coal, Inc.
N-Q MFO / MFA Financial, Inc.
N-Q RSO / Resource Capital Corp.
N-Q HOFT / Hooker Furniture Corp.
N-Q NRDEF / Nordea Bank AB
N-Q ASAZF / Assa Abloy AB
N-Q OXM / Oxford Industries, Inc.
N-Q BHP / BHP Billiton Ltd.
N-Q PARR / Par Pacific Holdings Inc.
N-Q FBC / Flagstar Bancorp, Inc.
N-Q SPG / Simon Property Group, Inc.
N-Q MDC / M.D.C. Holdings, Inc.
N-Q RUSH / RUSH ENTERPRISES INC \TX\
N-Q SPR / Spirit Aerosystems Holdings, 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 BT / BT Group Plc
N-Q WYN / Wyndham Worldwide Corp.
N-Q POR / Portland General Electric Co.
N-Q MGLN / Magellan Health, Inc.
N-Q OPY / Oppenheimer Holdings Inc.
N-Q SIR / Select Income REIT
N-Q PKE / Park Electrochemical Corp.
N-Q CP / Canadian Pacific Railway Ltd.
N-Q AVX / AVX Corp.
N-Q VSM / Versum Materials, Inc.
N-Q FDP / Fresh Del Monte Produce, Inc.
N-Q CHMG / Chemung Financial Corp.
N-Q RDN / Radian Group, Inc.
N-Q AIMC / Altra Industrial Motion Corp.
N-Q PFIS / Peoples Financial Services Corp.
N-Q ONB / Old National Bancorp
N-Q RNST / Renasant Corp.
N-Q AXE / Anixter International, Inc.
N-Q SCHN / Schnitzer Steel Industries, Inc.
N-Q ITYBF / Imperial Brands PLC
N-Q UMPQ / Umpqua Holdings Corp.
N-Q XCRA / Xcerra Corp
N-Q VRNT / Verint Systems, Inc.
N-Q GIII / G-III Apparel Group, Ltd.
N-Q KAOCF / Kao Corp.
N-Q LSE:DGE / DIAGEO
N-Q OPB / Opus Bank
N-Q ATNI / Atlantic Tele-Network, Inc.
N-Q LSE:VOD / VODAFONE GROUP
N-Q HBNC / Horizon Bancorp
N-Q ECN / ENCANA CORP
N-Q CPF / Central Pacific Financial Corp.
N-Q LGIH / LGI Homes, Inc.
N-Q SNX / SYNNEX Corp.
N-Q NBHC / National Bank Holdings Corp.
N-Q KNCAY / Konica Minolta Inc.
N-Q B / Barnes Group, Inc.
N-Q TCP / TC Pipelines, LP
N-Q ORIT / Oritani Financial Corp.
N-Q FMBH / First Mid-Illinois Bancshares, Inc.
N-Q TEVA / Teva Pharmaceutical Industries Ltd.
N-Q ALDW / Alon USA Partners, LP
N-Q GLNG / Golar LNG Ltd.
N-Q FHN / First Horizon National Corp.
N-Q STFC / State Auto Financial Corp.
N-Q JCI / Johnson Controls International plc
N-Q EQT / EQT Corp.
N-Q DG / Dollar General Corp.
N-Q MLI / Mueller Industries, Inc.
N-Q TPRE / Third Point Reinsurance Ltd.
N-Q GMT / GATX Corp.
N-Q DLX / Deluxe Corp.
N-Q AIG / American International Group, Inc.
N-Q WTM / White Mountains Insurance Group, Ltd.
N-Q MXIM / Maxim Integrated Products, Inc
N-Q SGZA / Selective Insurance Group, Inc.
N-Q FNB / F.N.B. Corp.
N-Q UNFI / United Natural Foods, Inc.
N-Q ENR / Energizer Holdings, Inc.
N-Q GRBK / Green Brick Partners, Inc.
N-Q ALLY / Ally Financial Inc.
N-Q MCK / McKesson Corp.
N-Q TVTY / Tivity Health, Inc.
N-Q BAESY / BAE Systems PLC
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q NAV / Navistar International Corp.
N-Q FSB / Franklin Financial Network Inc.
N-Q WGO / Winnebago Industries, Inc.
N-Q SMBC / Southern Missouri Bancorp, Inc.
N-Q CVGI / Commercial Vehicle Group, Inc.
N-Q HTLF / Heartland Financial USA, Inc.
N-Q ATU / Actuant Corp.
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 TEX / Terex Corp.
N-Q BAESF / BAE Systems PLC
N-Q BAFYY / Balfour Beatty Plc
N-Q BRKL / Brookline Bancorp, Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q BPFH / Boston Private Financial Holdings, Inc.
N-Q NWBI / Northwest Bancshares, Inc.
N-Q CFFN / Capitol Federal Financial, Inc.
N-Q TSX:MG / Magna International Inc
N-Q VOD / Vodafone Group Plc
N-Q BEL / Belmond Ltd.
N-Q BAFBF / Balfour Beatty Plc
N-Q VLGEB / Village Super Market, Inc.
N-Q NRIM / Northrim BanCorp, Inc.
N-Q UVV / Universal Corp.
N-Q BMTC / Bryn Mawr Bank Corp.
N-Q MOV / Movado Group, Inc.
N-Q TECD / Tech Data Corp.
N-Q YAMCF / Yamaha Corp.
N-Q THR / Thermon Group Holdings, Inc.
N-Q BHE / Benchmark Electronics, Inc.
N-Q RELY / Real Industry, Inc.
N-Q IMBBY / Imperial Brands PLC
N-Q KEM / KEMET Corp.
N-Q UTDAY / United Arrows Ltd
N-Q EME / EMCOR Group, Inc.
N-Q SFNC / Simmons First National Corporation
N-Q LXU / LSB Industries, Inc.
N-Q BFFAF / BASF SE
N-Q IRDM / Iridium Communications Inc
N-Q TVPT / Travelport Worldwide Ltd.
N-Q RHP / Ryman Hospitality Properties, Inc.
N-Q AMWD / American Woodmark Corp.
N-Q VZ / Verizon Communications, Inc.
N-Q FSS / Federal Signal Corp.
N-Q CIT / CIT Group, Inc. (The)
N-Q NLSN / Nielsen Holdings PLC
N-Q TYO:6501 / Hitachi
N-Q LOB / Live Oak Bancshares, Inc
N-Q CUK / Carnival Plc
N-Q WIRE / Encore Wire Corp.
N-Q OTTR / Otter Tail Corp.
N-Q RTEC / Rudolph Technologies, Inc.
N-Q AEIS / Advanced Energy Industries, Inc.
N-Q HPT / Hospitality Properties Trust
N-Q NVZMY / Novozymes A/S
N-Q AVD / American Vanguard Corp.
N-Q DHR / Danaher Corp.
N-Q PKOH / Park-Ohio Holdings Corp.
N-Q CIEN / Ciena Corp.
N-Q LBC / Luther Burbank Corporation
N-Q EGC / Energy XXI Gulf Coast, Inc.
N-Q ESGR / Enstar Group Limited
N-Q WPM / Wheaton Precious Metals Corp.
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 OMC / Omnicom Group, Inc.
N-Q ZIXI / Zix Corporation
N-Q SNGNF / Singapore Telecommunications Ltd.
N-Q MTSC / MTS Systems Corp.
N-Q SAXPY / Sampo OYJ
N-Q BDN / Brandywine Realty Trust
N-Q SGX:U11 / United Overseas Bank Ltd
N-Q TDG / Transdigm Group, Inc.
N-Q UCBI / United Community Banks, Inc.
N-Q RAVN / Raven Industries, Inc.
N-Q EPA:DGE / DIAGEO
N-Q THFF / First Financial Corp.
N-Q CACU / CACI INTERNATIONAL INC /DE/
N-Q AHL / Aspen Insurance Holdings, Ltd.
N-Q TMK / Torchmark Corp.
N-Q SAFT / Safety Insurance Group, Inc.
N-Q QTS / QTS Realty Trust, Inc.
N-Q FLXS / Flexsteel Industries, Inc.