InvestorColumbia Funds Series Trust
Current Positions1,270
Opened Positions0
Closed Positions0


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

Columbia Funds Series Trust has disclosed 1,270 total holdings in their latest SEC filings.

All Columbia Funds Series 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 July 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 SAGE / Sage Therapeutics, Inc.
N-Q CR / Crane Co.
N-Q CSX / CSX Corp.
N-Q SCHL / Scholastic Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q VMI / Valmont Industries, Inc.
N-Q MTG / MGIC Investment Corp.
N-Q SYKE / Sykes Enterprises, Inc.
N-Q NMIH / Nmi Holdings Inc
N-Q VRTV / Veritiv Corporation
N-Q SEDG / SolarEdge Technologies, Inc.
N-Q SYK / Stryker Corp.
N-Q HXGBY / Hexagon AB
N-Q STC / Stewart Information Services Corp.
N-Q FAF / First American Financial Corp. (The)
N-Q CC / Chemours Company (The)
N-Q PRGS / Progress Software Corp.
N-Q ROK / Rockwell Automation, Inc.
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 HTLD / Heartland Express, Inc.
N-Q DXPE / DXP Enterprises, Inc.
N-Q CSGS / CSG Systems International, Inc.
N-Q WERN / Werner Enterprises, Inc.
N-Q VVI / Viad Corp.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q AVY / Avery Dennison Corp.
N-Q CBG / CBRE Group, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q MDCO / Medicines Company
N-Q SLB / Schlumberger Ltd.
N-Q PSTG / Pure Storage, Inc.
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q ADI / Analog Devices, Inc.
N-Q TTS / Tile Shop Holdings, Inc.
N-Q DIS / The Walt Disney Co.
N-Q BHF / Brighthouse Financial, Inc.
N-Q HON / Honeywell International, Inc.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q UTX / United Technologies Corp.
N-Q CME / CME Group, Inc.
N-Q GE / General Electric Co.
N-Q ABC / AmerisourceBergen Corp.
N-Q FSLR / First Solar, Inc.
N-Q SPWR / SunPower Corp.
N-Q FLXN / Flexion Therapeutics, Inc.
N-Q CXO / Concho Resources, Inc.
N-Q MBNKF / Metro Bank PLC
N-Q MDU / MDU Resources Group, Inc.
N-Q SAH / Sonic Automotive, Inc.
N-Q HOMB / Home BancShares, Inc.
N-Q IX / ORIX Corp.
N-Q MCQEF / Macquarie Group, Ltd.
N-Q APA / Apache Corp.
N-Q REI / Ring Energy, Inc.
N-Q PLXXF / Plexus Holdings PLC
N-Q KRLP / Kilroy Realty, L.P.
N-Q PB / Prosperity Bancshares, Inc.
N-Q KBH / KB Home
N-Q MATW / Matthews International Corp.
N-Q EIX / Edison International
N-Q CSCO / Cisco Systems, Inc.
N-Q BRC / Brady Corp.
N-Q KEYS / Keysight Technologies Inc.
N-Q WGL / WGL Holdings, Inc.
N-Q UMBF / UMB Financial Corp.
N-Q SBUX / Starbucks Corp.
N-Q AAL / American Airlines Group Inc.
N-Q NEU / NewMarket Corp.
N-Q DAL / Delta Air Lines, Inc.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q LNN / Lindsay Corp.
N-Q NJDCY / Nidec Corp.
N-Q DISH / DISH Network Corp.
N-Q FINL / Finish Line, Inc. (THE)
N-Q BPIRD / Piraeus Bank SA
N-Q WWW / Wolverine World Wide, Inc.
N-Q WHR / Whirlpool Corp.
N-Q HIBB / Hibbett Sports, Inc.
N-Q SCVL / Shoe Carnival, Inc.
N-Q FLOW / SPX Flow, Inc.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q ETR / Entergy Corp.
N-Q SIX / Six Flags Entertainment Corp
N-Q WOR / Worthington Industries, Inc.
N-Q EL / Estee Lauder Companies, Inc. (THE)
N-Q SMTC / Semtech Corp.
N-Q KHC / Kraft Heinz Company
N-Q AKR / Acadia Realty Trust
N-Q MCHP / Microchip Technology Inc.
N-Q EGP / EastGroup Properties, Inc.
N-Q ATO / Atmos Energy Corp.
N-Q SXC / SunCoke Energy, Inc.
N-Q LSE:GNK / GREENE KING
N-Q ATI / Allegheny Technologies, Inc.
N-Q KIM / Kimco Realty Corporation
N-Q BURL / Burlington Stores, Inc.
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q WEC / WEC Energy Group, Inc.
N-Q BIG / Big Lots, Inc.
N-Q ADC / Agree Realty Corp.
N-Q TRN / Trinity Industries, Inc.
N-Q ROIC / Retail Opportunity Investments Corp.
N-Q SM / SM Energy Co
N-Q SO / Southern Co. (The)
N-Q GNBC / Green Bancorp, Inc.
N-Q RPT / Ramco-Gershenson Properties Trust
N-Q BTGOF / BT Group Plc
N-Q O / Realty Income Corp.
N-Q BMI / Badger Meter, Inc.
N-Q LNTH / Lantheus Holdings, Inc.
N-Q PAY / VeriFone Systems, Inc
N-Q OFG / OFG Bancorp
N-Q TYO:2326 / Digital Arts Inc.
N-Q VG / Vonage Holdings Corp.
N-Q IRWD / Ironwood Pharmaceuticals, Inc.
N-Q UCTI / Ultra Clean Holdings, Inc.
N-Q PACW / PacWest Bancorp
N-Q PANW / Palo Alto Networks, Inc.
N-Q AAT / American Assets Trust Inc
N-Q TTC / Toro Company (The)
N-Q UNP / Union Pacific Corp.
N-Q GFF / Griffon Corp.
N-Q LSE:GWP / GW PHARMACEUTICALS
N-Q ASB / Associated Banc-Corp.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q BCPC / Balchem Corp.
N-Q XOM / Exxon Mobil Corp.
N-Q ASX:MQG / MACQUARIE GROUP LIMITED
N-Q FMBI / First Midwest Bancorp, Inc.
N-Q RHHBF / Roche Holding Ltd
N-Q ASNA / Ascena Retail Group, Inc.
N-Q GIS / General Mills, Inc.
N-Q AAOI / Applied Optoelectronics, Inc.
N-Q TG / Tredegar Corp.
N-Q SYY / SYSCO Corp.
N-Q TSN / Tyson Foods, Inc.
N-Q NAVI / Navient Corporation
N-Q KND / Kindred Healthcare, Inc.
N-Q CVX / Chevron Corp.
N-Q LXP / Lexington Corporate Properties Trust
N-Q MQBKY / Macquarie Group, Ltd.
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 HPE / Hewlett Packard Enterprise Company
N-Q EBR:GLPG / GALAPAGOS
N-Q WM / Waste Management, Inc.
N-Q SMG / Scotts Miracle-Gro Company (The)
N-Q SUP / Superior Industries International, Inc.
N-Q DTEGY / Deutsche Telekom AG
N-Q MITUY / Mitsui Chemicals Inc.
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q SKT / Tanger Factory Outlet Centers, Inc.
N-Q HAIN / Hain Celestial Group, Inc. (The)
N-Q KUBTY / Kubota Corp.
N-Q ZLNDY / ZALANDO SE
N-Q BFA / BROWN FORMAN CORP
N-Q GM / General Motors Company
N-Q TUP / Tupperware Brands Corp.
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q BXMT / Blackstone Mortgage Trust, Inc.
N-Q BYD / Boyd Gaming Corp.
N-Q STAY / Extended Stay America, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q ALOG / Analogic Corp.
N-Q VAC / Marriott Vacations Worldwide Corp
N-Q UEIC / Universal Electronics Inc.
N-Q PRSC / Providence Service Corp. (The)
N-Q EADSF / Airbus Group SE
N-Q ASTE / Astec Industries, Inc.
N-Q EADSY / Airbus Group SE
N-Q BFS / Saul Centers, Inc.
N-Q VVC / Vectren Corp.
N-Q HMN / Horace Mann Educators Corp.
N-Q TYO:7203 / Toyota Motor Corporation
N-Q POST / Post Holdings, Inc.
N-Q ADBE / Adobe Systems, Inc.
N-Q POOL / Pool Corp.
N-Q NEE / NextEra Energy, Inc.
N-Q AIN / Albany International Corp.
N-Q HE / Hawaiian Electric Industries, Inc.
N-Q ALG / Alamo Group, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q EPAY / Bottomline Technologies, Inc.
N-Q NX / Quanex Building Products Corp.
N-Q NVRO / Nevro Corp.
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 OSIS / OSI Systems, Inc.
N-Q DY / Dycom Industries, Inc.
N-Q NDSN / Nordson Corp.
N-Q ARI / Apollo Commercial Real Estate Finance, Inc.
N-Q SEM / Select Medical Holdings Corp.
N-Q CATM / Cardtronics, Inc.
N-Q FLS / Flowserve Corp.
N-Q FLR / Fluor Corp.
N-Q LITE / Lumentum Holdings Inc.
N-Q EXTR / Extreme Networks, Inc.
N-Q GNW / Genworth Financial, Inc.
N-Q KAMN / Kaman Corp.
N-Q ESS / Essex Property Trust, Inc.
N-Q NUS / Nu Skin Enterprises, Inc.
N-Q CTRL / Control4 Corp
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q TYO:7269 / Suzuki Motor Corporation
N-Q RYAOF / Ryanair Holdings Plc
N-Q CPT / Camden Property Trust
N-Q FRGI / Fiesta Restaurant Group, Inc.
N-Q RECN / Resources Connection, Inc.
N-Q MUFG / Mitsubishi UFJ Financial Group, Inc.
N-Q CCOEF / Capcom Co. Ltd
N-Q SHO / Sunstone Hotel Investors, Inc.
N-Q EA / Electronic Arts Inc.
N-Q ABG / Asbury Automotive Group, Inc.
N-Q AUY / Yamana Gold Inc.
N-Q CMD / Cantel Medical Corp
N-Q AZSEY / Allianz SE
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q APY / Apergy Corporation
N-Q KALU / Kaiser Aluminum Corp.
N-Q DCT / DCT Industrial Trust, Inc.
N-Q TRMB / Trimble Navigation Ltd.
N-Q DECK / Deckers Outdoor Corp.
N-Q OIS / Oil States International, Inc.
N-Q BXP / Boston Properties, Inc.
N-Q VICR / Vicor Corp.
N-Q TMST / TimkenSteel Corporation
N-Q SAM / Boston Beer Company, Inc. (THE)
N-Q FE / FirstEnergy Corp.
N-Q LION / Fidelity Southern Corp.
N-Q KRG / Kite Realty Group Trust
N-Q TOWR / Tower International, Inc.
N-Q NR / Newpark Resources, Inc.
N-Q WDC / Western Digital Corp.
N-Q VLO / Valero Energy Corp.
N-Q PWR / Quanta Services, Inc.
N-Q WRI / Weingarten Realty Investors
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q BPIRY / Piraeus Bank SA
N-Q WU / Western Union Co. (The)
N-Q PDFS / PDF Solutions, Inc.
N-Q MOH / Molina Healthcare, Inc.
N-Q ASX:NAB / NATIONAL AUSTRALIA BANK LIMITED
N-Q FLDM / Fluidigm Corp.
N-Q TYPE / Monotype Imaging Holdings, Inc.
N-Q DGII / Digi International Inc.
N-Q VREX / Varex Imaging Corp
N-Q MGPI / MGP Ingredients, Inc.
N-Q FCB / FCB Financial Holdings, Inc.
N-Q SFTBY / Softbank Group
N-Q LSE:ICP / INTERMEDIATE CAPITAL GROUP
N-Q PNM / PNM Resources, Inc.
N-Q BUD / Anheuser-Busch Inbev SA
N-Q TIVO / TiVo Inc.
N-Q DVN / Devon Energy Corp.
N-Q EWBC / East West Bancorp, Inc.
N-Q CUBI / Customers Bancorp Inc.
N-Q TWI / Titan International, Inc.
N-Q AMN / AMN Healthcare Services Inc.
N-Q CATY / Cathay General Bancorp
N-Q SBNY / Signature Bank (New York, NY)
N-Q NVS / Novartis AG
N-Q ATH / Athene Holding Ltd
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 BCS / Barclays Bank Plc
N-Q FITB / Fifth Third Bancorp
N-Q HDB / HDFC Bank Ltd.
N-Q TSX:SU / Suncor Energy Inc.
N-Q MOS / Mosaic Company
N-Q CHSP / Chesapeake Lodging Trust
N-Q MSFT / Microsoft Corp.
N-Q PDCO / Patterson Companies, Inc.
N-Q AAIGF / AIA Group, Ltd.
N-Q BC / Brunswick Corp.
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 KR / Kroger Co.
N-Q FVE / Five Star Quality Care, Inc.
N-Q TM / Toyota Motor Corp.
N-Q HD / Home Depot, Inc. (The)
N-Q CAG / ConAgra Foods, Inc.
N-Q CAR / Avis Budget Group, Inc.
N-Q COF / Capital One Financial Corp.
N-Q PYPL / PayPal Holdings, Inc.
N-Q PENN / Penn National Gaming, Inc.
N-Q MDXG / MiMedx Group, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q DOV / Dover Corp.
N-Q PGNX / Progenics Pharmaceuticals, Inc.
N-Q SNE / Sony Corp.
N-Q BRDCF / Bridgestone Corp.
N-Q RTN / Raytheon Co.
N-Q BABY / Natus Medical, Inc.
N-Q CASH / Meta Financial Group, Inc.
N-Q NRG / NRG Energy, Inc.
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 XOMA / XOMA Corporation
N-Q PJC / Piper Jaffray Companies, Inc.
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 AGN / Allergan plc
N-Q L / Loews Corp.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q WAB / Wabtec Corp.
N-Q SBH / Sally Beauty Holdings, Inc.
N-Q CATO / Cato Corp.
N-Q WYNN / Wynn Resorts Ltd.
N-Q AEO / American Eagle Outfitters, Inc.
N-Q MIK / Michaels Companies Inc. (The)
N-Q CCL / Carnival Corp.
N-Q DW / Drew Industries, Inc.
N-Q FOXF / Fox Factory Holding Corp.
N-Q XPER / Xperi Corp
N-Q CHFC / Chemical Financial Corp.
N-Q MPC / Marathon Petroleum Corp.
N-Q MTRN / Materion Corp.
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 SMP / Standard Motor Products, Inc.
N-Q GNC / GNC Holdings, Inc.
N-Q BLL / Ball Corp.
N-Q CSL / Carlisle Companies, Inc.
N-Q UBSH / Union Bankshares Corp
N-Q BG / Bunge Ltd.
N-Q WBS / Webster Financial Corp.
N-Q SUM / Summit Materials, Inc.
N-Q NGLOY / Anglo American plc
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 MU / Micron Technology, Inc.
N-Q POWL / Powell Industries, Inc.
N-Q CNX / CONSOL Energy, Inc.
N-Q MON / Monsanto Co.
N-Q CHK / Chesapeake Energy Corp.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q LDOS / Leidos Holdings, Inc.
N-Q NTCT / NetScout Systems, Inc.
N-Q RYAM / Rayonier Advanced Materials Inc.
N-Q PBI / Pitney Bowes, Inc.
N-Q MDP / Meredith Corp.
N-Q LNC / Lincoln National Corp.
N-Q DLPH / Delphi Technologies PLC
N-Q CLI / Mack-Cali Realty Corp.
N-Q RRC / Range Resources Corp.
N-Q ECHO / Echo Global Logistics, Inc.
N-Q RGS / Regis Corp.
N-Q EPR / EPR Properties
N-Q CRR / Carbo Ceramics Inc.
N-Q VAR / Varian Medical Systems, Inc.
N-Q IVZ / Invesco Ltd.
N-Q AWI / Armstrong World Industries, Inc.
N-Q GWB / Great Western Bancorp, Inc.
N-Q HT / Hersha Hospitality Trust
N-Q NYT / New York Times Co.
N-Q NBTB / NBT Bancorp, Inc.
N-Q TDY / Teledyne Technologies Inc.
N-Q ANIK / Anika Therapeutics Inc.
N-Q WTS / Watts Water Technologies, Inc.
N-Q PNFP / Pinnacle Financial Partners, Inc.
N-Q CMO / Capstead Mortgage Corp.
N-Q ARRS / ARRIS International plc
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q VIRT / Virtu Financial, Inc.
N-Q WMB / Williams Companies, Inc. (The)
N-Q HUBG / Hub Group, Inc.
N-Q TTMI / TTM Technologies, Inc.
N-Q KEX / Kirby Corp.
N-Q MAR / Marriott International, Inc.
N-Q BWLLY / BW LPG Ltd.
N-Q CNO / CNO Financial Group, Inc.
N-Q CIR / CIRCOR International, Inc.
N-Q LABL / Multi-Color Corp.
N-Q CRUS / Cirrus Logic, Inc.
N-Q THG / Hanover Insurance Group, Inc. (The)
N-Q SPTN / SpartanNash Company
N-Q OA / Orbital ATK, Inc.
N-Q SBGSY / Schneider Electric SE
N-Q FMC / FMC Corp.
N-Q CKH / SEACOR Holdings, Inc.
N-Q BRS / Bristow Group, Inc.
N-Q CWT / California Water Service Group
N-Q SU / Suncor Energy Inc.
N-Q HNI / HNI Corp.
N-Q ARGO / Argo Group International Holdings, Ltd.
N-Q TSCO / Tractor Supply Co.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q RJF / Raymond James Financial, Inc.
N-Q ESV / Ensco plc
N-Q DFS / Discover Financial Services
N-Q SLM / SLM Corp. (Sallie Mae)
N-Q ESIO / Electro Scientific Industries, Inc.
N-Q WAFD / Washington Federal, Inc.
N-Q AMP / Ameriprise Financial, Inc.
N-Q REG / Regency Centers Corp.
N-Q DRE / Duke Realty Corp.
N-Q FULT / Fulton Financial Corp.
N-Q NEM / Newmont Mining Corp.
N-Q NPK / National Presto Industries, Inc.
N-Q FTR / Frontier Communications Corp.
N-Q CVTI / Covenant Transportation Group, Inc.
N-Q MANT / ManTech International Corp.
N-Q FTK / Flotek Industries Inc.
N-Q IEX / IDEX Corp.
N-Q STX / Seagate Technology PLC
N-Q ESL / Esterline Technologies Corp.
N-Q MKSI / MKS Instruments, Inc.
N-Q OGS / ONE Gas, Inc.
N-Q TCBI / Texas Capital Bancshares, Inc.
N-Q LHO / LaSalle Hotel Properties
N-Q GRMN / Garmin Ltd.
N-Q MSA / MSA Safety Inc.
N-Q FDC / First Data Corporation
N-Q CCI / Crown Castle International Corp.
N-Q FCPT / Four Corners Property Trust, Inc.
N-Q SPN / Superior Energy Services, Inc.
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q NSIT / Insight Enterprises, Inc.
N-Q QTNT / Quotient Limited
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 KRA / Kraton Performance Polymers, Inc.
N-Q QEP / QEP Resources, Inc.
N-Q MADX:ELE / Endesa
N-Q TYO:8035 / Tokyo Electron Limited
N-Q EDR / Education Realty Trust, Inc.
N-Q ACOR / Acorda Therapeutics, Inc.
N-Q FR / First Industrial Realty Trust, Inc.
N-Q TTI / TETRA Technologies, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q INT / World Fuel Services Corporation
N-Q CRS / Carpenter Technology Corp.
N-Q CBM / Cambrex Corp.
N-Q UNM / Unum Group
N-Q FORR / Forrester Research, Inc.
N-Q CVS / CVS Health Corporation
N-Q EXR / Extra Space Storage, Inc.
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 GHC / Graham Holdings Company
N-Q CRNHY / Crest Nicholson Holdings PLC
N-Q TGT / Target Corp.
N-Q CINF / Cincinnati Financial Corp.
N-Q GBCI / Glacier Bancorp, Inc.
N-Q FCF / First Commonwealth Financial Corporation
N-Q CBRL / Cracker Barrel Old Country Store, Inc.
N-Q ITW / Illinois Tool Works, Inc.
N-Q MDT / Medtronic plc
N-Q IBCP / Independent Bank Corp.
N-Q MCFUF / Micro Focus International plc
N-Q AVA / Avista Corp.
N-Q DRI / Darden Restaurants, Inc.
N-Q HFC / HollyFrontier Corp.
N-Q DNR / Denbury Resources Inc.
N-Q ITOCY / Itochu Corp.
N-Q TOELY / Tokyo Electron Ltd.
N-Q CEIX / CONSOL Energy Inc.
N-Q TNK / Teekay Tankers, Ltd.
N-Q AMS:REN / RELX
N-Q MPW / Medical Properties Trust Inc.
N-Q LB / L Brands, Inc.
N-Q CNSL / Consolidated Communications Holdings, Inc.
N-Q CCMP / Cabot Microelectronics Corp.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q ZEUS / Olympic Steel, Inc.
N-Q CCOI / Cogent Communications Holdings, Inc.
N-Q ODLF / OLD DOMINION FREIGHT LINE INC/VA
N-Q GEO / Geo Group, Inc. (The)
N-Q CVCO / Cavco Industries, Inc.
N-Q RL / Ralph Lauren Corp.
N-Q MSI / Motorola Solutions, Inc.
N-Q CNK / Cinemark Holdings, Inc.
N-Q AXAHY / AXA
N-Q CELG / Celgene Corp.
N-Q EV / Eaton Vance Corp.
N-Q CNP / CenterPoint Energy, Inc.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q RGLD / Royal Gold, Inc.
N-Q FTV / Fortive Corporation
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q LSE:MCRO / MICRO FOCUS INTERNATIONAL
N-Q SFM / Sprouts Farmers Market, Inc.
N-Q SYMC / Symantec Corp.
N-Q THS / TreeHouse Foods, Inc.
N-Q FDS / FactSet Research Systems, Inc.
N-Q DTW / DTE Energy Company
N-Q NYCB / New York Community Bancorp, Inc.
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q EHC / Encompass Health Corporation
N-Q OGE / OGE Energy Corp.
N-Q AEGR / Aegerion Pharmaceuticals, Inc.
N-Q HTZ / Hertz Global Holdings, Inc.
N-Q PDCE / PDC Energy, Inc.
N-Q STE / STERIS Corp.
N-Q HOPE / Hope Bancorp, Inc.
N-Q RDUS / Radius Health, Inc.
N-Q NFBK / Northfield Bancorp, Inc.
N-Q HRI / Herc Holdings Inc.
N-Q LRCX / Lam Research Corp.
N-Q OLN / Olin Corp.
N-Q TOYOF / Toyota Motor Corp.
N-Q HRC / Hill-Rom Holdings, Inc.
N-Q DUK / Duke Energy Corp.
N-Q HMFFF / Hemfosa Fastigheter Ab (Sweden)
N-Q ITG / Investment Technology Group, Inc.
N-Q FDX / FedEx Corp.
N-Q GBX / Greenbrier Companies, Inc. (THE)
N-Q DCOM / Dime Community Bancshares, Inc.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q KGAUF / Kongsberg Automotive ASA
N-Q JNPR / Juniper Networks, Inc.
N-Q SRPT / Sarepta Therapeutics, Inc.
N-Q HWC / Hancock Whitney Corporation
N-Q CMCSK / Comcast Corporation
N-Q FWRD / Forward Air Corp.
N-Q CI / Cigna Corp.
N-Q IVC / Invacare Corp.
N-Q PBH / Prestige Brands Holdings, Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q CLDT / Chatham Lodging Trust
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q MHLA / Maiden Holdings Ltd.
N-Q VC / Visteon Corp.
N-Q EXC / Exelon Corp.
N-Q LOCO / El Pollo Loco Holdings, Inc.
N-Q HZNP / Horizon Pharma plc
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q AES / AES Corp. (The)
N-Q TXRH / Texas Roadhouse, Inc.
N-Q TSX:YRI / Yamana Gold Inc
N-Q EAT / Brinker International, Inc.
N-Q RRGB / Red Robin Gourmet Burgers, Inc.
N-Q AMCX / AMC Networks Inc.
N-Q FSP / Franklin Street Properties Corp.
N-Q ACIW / ACI Worldwide, Inc.
N-Q ORI / Old Republic International Corp.
N-Q TDC / Teradata Corp.
N-Q SJI / South Jersey Industries, Inc.
N-Q ENDP / Endo International plc
N-Q PETS / PetMed Express, Inc.
N-Q EGL / Engility Holdings, Inc.
N-Q SPW / SPX Corp.
N-Q OXY / Occidental Petroleum Corp.
N-Q SASR / Sandy Spring Bancorp, Inc.
N-Q WTFC / Wintrust Financial Corp.
N-Q RIO / Rio Tinto plc
N-Q BOFI / Bofi Holding, Inc.
N-Q CERN / Cerner Corp.
N-Q FSUMF / Fortescue Metals Group Ltd
N-Q MTX / Minerals Technologies, Inc.
N-Q WTR / Aqua America, Inc.
N-Q FARO / FARO Technologies, Inc.
N-Q RLI / RLI Corp.
N-Q BKH / Black Hills Corp.
N-Q COUP / Coupa Software Incorporated
N-Q GMED / Globus Medical, Inc.
N-Q SENEA / Seneca Foods Corp.
N-Q ATVI / Activision Blizzard, Inc.
N-Q HAYN / Haynes International Inc.
N-Q EPA:TEC / TECHNIP
N-Q TCMD / Tactile Systems Technology, Inc
N-Q IPHS / Innophos Holdings, Inc.
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q ASH / Ashland Global Holdings, Inc.
N-Q VIV0 / MERIDIAN BIOSCIENCE INC
N-Q X / United States Steel Corp.
N-Q Y / Alleghany Corp.
N-Q RHI / Robert Half International, Inc
N-Q TRTN / Triton International Limited
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q BPISF / Piraeus Bank SA
N-Q REGI / Renewable Energy Group, Inc.
N-Q TYO:8586 / Hitachi Capital Corporation
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q NWL / Newell Brands Inc.
N-Q UNB / Union Bankshares, Inc.
N-Q BELFA / Bel Fuse Inc.
N-Q TYO:8601 / Daiwa Securities Group Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q NYMT / New York Mortgage Trust, Inc.
N-Q ENSG / Ensign Group, Inc. (The)
N-Q HKEX:1099 / Sinopharm Group Co Ltd
N-Q PPBI / Pacific Premier Bancorp, Inc.
N-Q NFX / Newfield Exploration Company
N-Q HCI / HCI Group, Inc.
N-Q MYGN / Myriad Genetics, Inc.
N-Q OAS / Oasis Petroleum Inc.
N-Q RE / Everest RE Group, Ltd.
N-Q JBGS / JBG SMITH Properties
N-Q IVR / Invesco Mortgage Capital Inc.
N-Q EPA:FP / TOTAL
N-Q SUPN / Supernus Pharmaceuticals, Inc.
N-Q RXN / Rexnord Corp.
N-Q MKTX / MarketAxess Holdings, Inc.
N-Q CBS / CBS Corp.
N-Q ABCB / Ameris Bancorp
N-Q UVE / Universal Insurance Holdings, Inc.
N-Q PAHC / Phibro Animal Health Corporation
N-Q QTWO / Q2 Holdings, Inc.
N-Q WR / Westar Energy, Inc.
N-Q BPIRF / Piraeus Bank SA
N-Q SIG / Signet Jewelers Ltd.
N-Q MBFI / MB Financial, Inc.
N-Q JHG / Janus Henderson Group plc
N-Q BIO / Bio-Rad Laboratories, Inc.
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q LZAGF / Lonza Group AG
N-Q TYO:8750 / Dai-ichi Life Holdings,inc.
N-Q SBT / Sterling Bancorp, Inc.
N-Q CHE / Chemed Corp.
N-Q DSECF / Daiwa Securities Group, Inc.
N-Q FRT / Federal Realty Investment Trust
N-Q PFG / Principal Financial Group, Inc.
N-Q HR / Healthcare Realty Trust, Inc.
N-Q DV / DeVry Education Group Inc.
N-Q NOMD / Nomad Foods Ltd.
N-Q UNF / Unifirst Corp.
N-Q GTY / Getty Realty Corp.
N-Q SIVB / SVB Financial Group
N-Q DO / Diamond Offshore Drilling, Inc.
N-Q JRVR / James River Group Holdings, Ltd.
N-Q SRE / Sempra Energy
N-Q MEI / Methode Electronics, Inc.
N-Q 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 TTEK / Tetra Tech, Inc.
N-Q ALGN / Align Technology, Inc.
N-Q HLX / Helix Energy Solutions Group, Inc.
N-Q SPPI / Spectrum Pharmaceuticals, Inc.
N-Q BWLLF / BW LPG Ltd.
N-Q CVBF / CVB Financial Corp.
N-Q ENVA / Enova International Inc
N-Q CTS / CTS Corp.
N-Q ERA / Era Group Inc.
N-Q IBKR / Interactive Brokers Group, Inc.
N-Q CVG / Convergys Corp.
N-Q QSII / Quality Systems, Inc.
N-Q LSTR / Landstar System, Inc.
N-Q ACLS / Axcelis Technologies, Inc.
N-Q SMCI / Super Micro Computer, Inc.
N-Q AHBIF / Anheuser-Busch Inbev SA
N-Q RELX / RELX PLC
N-Q FII / Federated Investors, Inc.
N-Q FTD / FTD Companies, Inc.
N-Q EPA:DG / VINCI
N-Q AVYA / Avaya Holdings Corp.
N-Q FFBC / First Financial Bancorp
N-Q NWE / NorthWestern Corp.
N-Q PFS / Provident Financial Services, Inc.
N-Q SLGN / Silgan Holdings, Inc.
N-Q DPLO / Diplomat Pharmacy, Inc.
N-Q TYO:8963 / Invincible Investment Corporation
N-Q UNT / Unit Corp.
N-Q MRO / Marathon Oil Corp.
N-Q FLT / FleetCor Technologies, Inc.
N-Q HSKA / Heska Corp.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q HTCIY / Hitachi Capital Corp.
N-Q ROCK / Gibraltar Industries, Inc.
N-Q SF / Stifel Financial Corp.
N-Q TYO:4183 / Mitsui Chemicals,inc.
N-Q AIR / AAR Corp.
N-Q SWM / Schweitzer-Mauduit International, Inc.
N-Q PSB / PS Business Parks, Inc.
N-Q ALB / Albemarle Corp.
N-Q HBCYF / HSBC Holdings Plc
N-Q PRA / ProAssurance Corp.
N-Q WGHPY / WH Group Ltd.
N-Q CCRN / Cross Country Healthcare, Inc.
N-Q ACXM / Acxiom Corp.
N-Q QHC / Quorum Health Corporation
N-Q AJRD / Aerojet Rocketdyne Holdings, Inc.
N-Q BANR / Banner Corp.
N-Q PRU / Prudential Financial, Inc.
N-Q RNR / RenaissanceRe Holdings Ltd.
N-Q MFGP / Micro Focus International plc
N-Q SBAC / SBA Communications Corp.
N-Q WPX / WPX Energy, Inc.
N-Q BGC / General Cable Corp.
N-Q OSUR / OraSure Technologies, Inc.
N-Q PUMP / Propetro Holding Corp
N-Q GPOR / Gulfport Energy Corp.
N-Q BNPQF / BNP Paribas
N-Q PODD / Insulet Corp.
N-Q CDR / Cedar Realty Trust, Inc.
N-Q ARCB / ArcBest Corp,
N-Q BSE:532892 / MOTILAL OSWAL FINANCIAL SERVICES LTD.
N-Q NSE:MOTILALOFS / MOTILAL OSWAL FINANCIAL SERVICES LTD.
N-Q LIVN / LivaNova PLC
N-Q RGR / Sturm Ruger & Company, Inc.
N-Q EIG / Employers Holdings , Inc.
N-Q APEI / American Public Education, Inc.
N-Q SANM / Sanmina Corp.
N-Q LHCG / LHC Group, Inc.
N-Q VEA / Vanguard FTSE Developed Markets ETF
N-Q SBRA / Sabra Healthcare REIT, Inc.
N-Q MYRG / MYR Group, Inc.
N-Q WRK / Westrock Company
N-Q HRTG / Heritage Insurance Holdings, Inc.
N-Q ENTA / Enanta Pharmaceuticals, Inc.
N-Q RIG / Transocean, Inc.
N-Q IPAR / Inter Parfums, Inc.
N-Q WSR / Whitestone REIT
N-Q FF / FutureFuel Corp.
N-Q PTCT / PTC Therapeutics, Inc.
N-Q AGCO / AGCO Corp.
N-Q ADP / Automatic Data Processing, Inc.
N-Q LGND / Ligand Pharmaceuticals Incorporated
N-Q TRMK / Trustmark Corp.
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q SLAB / Silicon Laboratories, Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q DORM / Dorman Products, Inc.
N-Q IP / International Paper Company
N-Q LSE:AAL / ANGLO AMERICAN
N-Q MMSI / Merit Medical Systems, Inc.
N-Q EDVVF / Endeavour Mining Corporation
N-Q AIT / Applied Industrial Technologies, Inc.
N-Q UGI / UGI Corp.
N-Q HSY / Hershey Company (The)
N-Q TECH / Bio-Techne Corp
N-Q NOV / National Oilwell Varco, Inc.
N-Q DEA / Easterly Government Properties, Inc.
N-Q KN / Knowles Corp
N-Q TGI / Triumph Group, Inc.
N-Q TKR / Timken Co. (THE)
N-Q ETH / Ethan Allen Interiors, Inc.
N-Q CFG / Citizens Financial Group, Inc.
N-Q AXAHF / AXA
N-Q UL / Unilever, PLC ADR
N-Q MDLZ / Mondelez International, Inc.
N-Q SBGSF / Schneider Electric SE
N-Q ARW / Arrow Electronics, Inc.
N-Q JLL / Jones Lang LaSalle Inc.
N-Q FLIR / FLIR Systems, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q TLRD / Tailored Brands, Inc.
N-Q Q / Quintiles Transitional Holdings Inc.
N-Q NITE / Nightstar Therapeutics plc
N-Q CGUSY / Casino Guichard Perrachon SA
N-Q UFPI / Universal Forest Products, Inc.
N-Q GD / General Dynamics Corp.
N-Q VLY / Valley National Bancorp
N-Q TYO:9627 / Ain Holdings Inc.
N-Q COT / Cott Corp.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q BSE:500180 / HDFC Bank Ltd
N-Q NSE:HDFCBANK / HDFC Bank Ltd
N-Q UA / Under Armour, Inc., Class C
N-Q HES / Hess Corp.
N-Q FL / Foot Locker, Inc.
N-Q STRA / Strayer Education, Inc.
N-Q GVA / Granite Construction, Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q NYLD / NRG Yield, Inc.
N-Q LM / Legg Mason, Inc.
N-Q CALM / Cal-Maine Foods, Inc.
N-Q ECPG / Encore Capital Group, Inc.
N-Q REX / REX American Resources Corp.
N-Q GDOT / Green Dot Corp.
N-Q GTLS / Chart Industries, Inc.
N-Q WLK / Westlake Chemical Corp.
N-Q ODP / Office Depot, Inc.
N-Q CRVL / CorVel Corp.
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q RPGN / REPLIGEN CORP
N-Q VSI / Vitamin Shoppe, Inc.
N-Q TOL / Toll Brothers, Inc.
N-Q SAFM / Sanderson Farms, Inc.
N-Q LSE:AST / ASCENT RESOURCES
N-Q UTHR / United Therapeutics Corp.
N-Q SHOO / Steven Madden Ltd.
N-Q EXLS / ExlService Holdings, Inc.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q WLS / Welsh Property Trust, Inc.
N-Q ASX:AXJ / AXA
N-Q IART / Integra LifeSciences Holdings Corp.
N-Q LSE:AHT / ASHTEAD GROUP
N-Q IPXL / Impax Laboratories, Inc.
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q TRHC / Tabula Rasa HealthCare, Inc.
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q LAD / Lithia Motors, Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q VSTO / Vista Outdoor Inc.
N-Q TSX:EDV / Endeavour Mining Corp
N-Q LSE:BNC / BANCO SANTANDER SA
N-Q IIIN / Insteel Industries, Inc.
N-Q AFW / American Financial Group, Inc.
N-Q ELY / Callaway Golf Company
N-Q NEWM / New Media Investment Group Inc.
N-Q AEGN / Aegion Corp
N-Q FBP / First BanCorp
N-Q ALGT / Allegiant Travel Company
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q FICO / Fair Isaac Corp.
N-Q POWI / Power Integrations, Inc.
N-Q LSE:SMSD / SAMSUNG ELECTRONICS CO
N-Q LSE:SMSN / SAMSUNG ELECTRONICS CO
N-Q LSE:BC94 / SAMSUNG ELECTRONICS CO
N-Q STT / State Street Corp.
N-Q SAIC / Science Applications International Corp.
N-Q CVGW / Calavo Growers, Inc.
N-Q DBSDY / DBS Group Holdings Ltd.
N-Q ICFI / ICF International, Inc.
N-Q CLD / Cloud Peak Energy Inc.
N-Q ACET / Aceto Corp.
N-Q HLI / Houlihan Lokey, Inc.
N-Q INTL / INTL FCStone Inc.
N-Q NAVG / Navigators Group, Inc. (The)
N-Q HPP / Hudson Pacific Properties, Inc.
N-Q CUZ / Cousins Properties, Inc.
N-Q KRC / Kilroy Realty Corp.
N-Q PRLB / Proto Labs, Inc.
N-Q MAC / Macerich Company (THE)
N-Q ACN / Accenture plc
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q PPL / PPL Corp.
N-Q BKNG / Booking Holdings Inc.
N-Q ES / Eversource Energy
N-Q PVH / PVH Corp.
N-Q FOSL / Fossil Group, Inc.
N-Q THC / Tenet Healthcare Corp.
N-Q ACTPF / Ascent Resources plc
N-Q SCG / SCANA 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 CABO / Cable One Inc.
N-Q TYO:9984 / Softbank Group Corp.
N-Q LANC / Lancaster Colony Corp.
N-Q CMXHF / CSL Ltd.
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 FFIN / First Financial Bankshares, Inc.
N-Q NBR / Nabors Industries Ltd.
N-Q SFTBF / Softbank Group
N-Q UHS / Universal Health Services, Inc.
N-Q SPSC / SPS Commerce, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q EEFT / Euronet Worldwide, Inc.
N-Q HRL / Hormel Foods Corp.
N-Q LTXB / LegacyTexas Financial Group Inc.
N-Q CLX / Clorox Company (The)
N-Q ED / Consolidated Edison, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q AXTA / Axalta Coating Systems Ltd.
N-Q ABT / Abbott Laboratories
N-Q VRA / Vera Bradley, Inc.
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 NEWR / New Relic, Inc.
N-Q BEN / Franklin Resources, Inc.
N-Q CTAS / Cintas Corp.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q PRAH / PRA Health Sciences, Inc.
N-Q ONCE / Spark Therapeutics, Inc.
N-Q MO / Altria Group, Inc.
N-Q FTSI / FTS International, Inc.
N-Q SSD / Simpson Manufacturing Co., Inc.
N-Q LL / Lumber Liquidators Holdings, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q VRTU / Virtusa Corp.
N-Q NATI / National Instruments Corp.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q WNC / Wabash National Corp.
N-Q EE / El Paso Electric Co.
N-Q MPWR / Monolithic Power Systems, Inc.
N-Q VOYA / Voya Financial, Inc.
N-Q TWX / Time Warner, Inc.
N-Q AVP / Avon Products, Inc.
N-Q BRKS / Brooks Automation, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q CRL / Charles River Laboratories International, Inc.
N-Q TNISY / Tecnicas Reunidas Sa
N-Q TCB / TCF Financial Corp.
N-Q CBB / Cincinnati Bell, Inc.
N-Q DAR / Darling Ingredients Inc.
N-Q HSIC / Henry Schein, Inc.
N-Q CBU / Community Bank System, Inc.
N-Q MINI / Mobile Mini, Inc.
N-Q SNH / Senior Housing Properties Trust
N-Q MRTN / Marten Transport, Ltd.
N-Q CECO / Career Education Corp.
N-Q HIW / Highwoods Properties, Inc.
N-Q MNTA / Momenta Pharmaceuticals, Inc.
N-Q ACAD / ACADIA Pharmaceuticals, Inc.
N-Q HAE / Haemonetics Corp.
N-Q MRCY / Mercury Systems, Inc.
N-Q GEOS / Geospace Technologies Corp
N-Q AMRN / Amarin Corp. Plc
N-Q WCG / Wellcare Health Plans, Inc.
N-Q KELYA / Kelly Services, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q HMHC / Houghton Mifflin Harcourt Company
N-Q EXTN / Exterran Corp.
N-Q STNG / Scorpio Tankers Inc.
N-Q CLH / Clean Harbors, Inc.
N-Q TSG / Stars Group Inc.
N-Q EGN / Energen Corp.
N-Q CLVS / Clovis Oncology, Inc.
N-Q UAL / United Continental Holdings, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q R / Ryder System, Inc.
N-Q ICUI / ICU Medical, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q TSX:GIL / Gildan Activewear 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 MDRX / Allscripts Healthcare Solutions Inc.
N-Q HA / Hawaiian Holdings, Inc.
N-Q NASXF / National Australia Bank Ltd. (Victoria, Australia)
N-Q NVDA / NVIDIA Corp.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q GIL / Gildan Activewear, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q GXP / Great Plains Energy, Inc.
N-Q COL / Rockwell Collins, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q PRAA / PRA Group, Inc.
N-Q SBBC / Scorpio Tankers Inc.
N-Q FNGN / Financial Engines, Inc.
N-Q AMANF / Amano Corp.
N-Q RRTS / Roadrunner Transportation Systems, Inc.
N-Q EGRX / Eagle Pharmaceuticals, Inc.
N-Q ISCB / International Speedway Corp.
N-Q EBS / Emergent Biosolutions, Inc.
N-Q NNN / National Retail Properties, Inc.
N-Q CORT / Corcept Therapeutics, Inc.
N-Q AMAG / AMAG Pharmaceuticals, Inc.
N-Q MDR / McDermott International, Inc.
N-Q FLKS / Flex Pharma, Inc.
N-Q LNT / Alliant Energy Corp.
N-Q XEL / Xcel Energy, 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 XL / XL Group Ltd.
N-Q MNST / Monster Beverage Corporation
N-Q SGX:D05 / Dbs Group Holdings Ltd
N-Q MASI / Masimo Corp.
N-Q PAGS / PagSeguro Digital Ltd.
N-Q NKTR / Nektar Therapeutics
N-Q AEE / Ameren Corp.
N-Q NSA / National Storage Affiliates Trust
N-Q PBF / PBF Energy, Inc.
N-Q GME / GameStop Corp.
N-Q LII / Lennox International, Inc.
N-Q LEN / Lennar Corp.
N-Q SABR / Sabre Corporation
N-Q LQDT / Liquidity Services, Inc.
N-Q CHCT / Community Healthcare Trust Incorporated
N-Q EW / Edwards Lifesciences Corp.
N-Q CTRE / CareTrust REIT, Inc.
N-Q CHTR / Charter Communications, Inc.
N-Q MCY / Mercury General Corp.
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q TJX / TJX Companies, Inc. (The)
N-Q URBN / Urban Outfitters, Inc.
N-Q RPM / RPM International, Inc.
N-Q APMSF / Aperam S.A.
N-Q MGM / MGM Resorts International
N-Q PEI / Pennsylvania Real Estate Investment Trust
N-Q CZR / Caesars Entertainment Corporation
N-Q ISRG / Intuitive Surgical, Inc.
N-Q LSE:97GM / CRH
N-Q QCP / Quality Care Properties, Inc.
N-Q LSE:CRH / CRH
N-Q KMPR / Kemper Corporation
N-Q NJR / New Jersey Resources Corp.
N-Q ANW / Aegean Marine Petroleum Network, Inc.
N-Q ANIP / ANI Pharmaceuticals, Inc.
N-Q ABM / ABM Industries Inc.
N-Q VGR / Vector Group, Ltd.
N-Q TMP / Tompkins Financial, Inc.
N-Q GOV / Government Properties Income Trust
N-Q CYH / Community Health Systems, Inc.
N-Q LSE:TYT / TOYOTA MOTOR CORP
N-Q SGAZF / Songa Offshore Se
N-Q SGX:G86 / China Milk Products Group Ltd
N-Q AERI / Aerie Pharmaceuticals, Inc.
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q IDEM:PRT / Esprinet
N-Q ALDR / Alder BioPharmaceuticals, Inc.
N-Q GIFI / Gulf Island Fabrication, Inc.
N-Q CY / Cypress Semiconductor Corp.
N-Q SYRG / Synergy Resources Corp.
N-Q RDC / Rowan Companies plc
N-Q ARR / ARMOUR Residential REIT, Inc.
N-Q SGMS / Scientific Games Corp.
N-Q SPOK / Spok Holdings, Inc.
N-Q IRT / Independence Realty Trust, Inc.
N-Q ACI / Arch Coal, Inc.
N-Q LSI / Life Storage, Inc.
N-Q GPRE / Green Plains Inc.
N-Q ASX:EVR / ENDEAVOUR MINING CORPORATION
N-Q RH / Restoration Hardware Holdings, Inc.
N-Q OXM / Oxford Industries, Inc.
N-Q MYE / Myers Industries, Inc.
N-Q SHAK / Shake Shack, Inc.
N-Q LMAT / LeMaitre Vascular, Inc.
N-Q PARR / Par Pacific Holdings Inc.
N-Q IBP / Installed Building Products, Inc.
N-Q SPG / Simon Property Group, Inc.
N-Q MDC / M.D.C. Holdings, Inc.
N-Q MDSO / Medidata Solutions, Inc.
N-Q ATRA / Atara Biotherapeutics, 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 BT / BT Group Plc
N-Q SEE / Sealed Air Corp.
N-Q PBYI / Puma Biotechnology Inc.
N-Q HXGBF / Hexagon AB
N-Q MGLN / Magellan Health, Inc.
N-Q CNC / Centene Corp.
N-Q EPA:APAM / APERAM
N-Q MAS / Masco Corp.
N-Q TR / Tootsie Roll Industries, Inc.
N-Q PKE / Park Electrochemical Corp.
N-Q AYI / Acuity Brands, Inc.
N-Q WAT / Waters Corp.
N-Q LPT / Liberty Property Trust
N-Q WETF / WisdomTree Investments, Inc.
N-Q VSM / Versum Materials, Inc.
N-Q XRX / Xerox Corp.
N-Q ATLPF / Atlanta Poland SA
N-Q LSE:DCC / DCC
N-Q ONB / Old National Bancorp
N-Q AKS / AK Steel Holding Corp.
N-Q AXE / Anixter International, Inc.
N-Q RNST / Renasant Corp.
N-Q ATNNF / Autoneum Holding AG
N-Q IPGP / IPG Photonics Corp.
N-Q DEI / Douglas Emmett, Inc.
N-Q AMS:ASML / ASML HOLDING
N-Q UMPQ / Umpqua Holdings Corp.
N-Q TOELF / Tokyo Electron Ltd.
N-Q SXT / Sensient Technologies Corp.
N-Q ATTLF / Atlas Copco AB
N-Q GIII / G-III Apparel Group, Ltd.
N-Q JBT / John Bean Technologies Corp.
N-Q OPB / Opus Bank
N-Q YUMC / Yum China Holdings, Inc.
N-Q SFBS / ServisFirst Bancshares, Inc.
N-Q ATNI / Atlantic Tele-Network, Inc.
N-Q PATK / Patrick Industries, Inc.
N-Q CPF / Central Pacific Financial Corp.
N-Q FNLC / First Bancorp, Inc.
N-Q ASX:FMG / FORTESCUE METALS GROUP LTD
N-Q LGIH / LGI Homes, Inc.
N-Q EPA:CS / AXA
N-Q SNX / SYNNEX Corp.
N-Q NBHC / National Bank Holdings Corp.
N-Q ROST / Ross Stores, Inc.
N-Q B / Barnes Group, Inc.
N-Q WSFS / WSFS Financial Corp.
N-Q SXI / Standex International Corp.
N-Q NBL / Noble Energy, Inc.
N-Q ELI:SANT / BANCO SANTANDER
N-Q HVT / Haverty Furniture Companies, Inc.
N-Q ORIT / Oritani Financial Corp.
N-Q LTC / LTC Properties, Inc.
N-Q KOPN / Kopin Corp.
N-Q ULTI / Ultimate Software Group, Inc. (The)
N-Q HCSG / Healthcare Services Group, Inc.
N-Q SNV / Synovus Financial Corp.
N-Q FHN / First Horizon National Corp.
N-Q SCHW / Schwab Charles Corp
N-Q GNTX / Gentex Corp.
N-Q WRLD / World Acceptance Corp.
N-Q GOOS / Canada Goose Holdings Inc
N-Q STLD / Steel Dynamics, Inc.
N-Q JCI / Johnson Controls International plc
N-Q ESE / ESCO Technologies, Inc.
N-Q EQT / EQT Corp.
N-Q DG / Dollar General Corp.
N-Q MLI / Mueller Industries, Inc.
N-Q GMT / GATX Corp.
N-Q TPRE / Third Point Reinsurance Ltd.
N-Q MHK / Mohawk Industries, Inc.
N-Q DGX / Quest Diagnostics, Inc.
N-Q DLX / Deluxe Corp.
N-Q AIG / American International Group, Inc.
N-Q COR / Coresite Realty Corp
N-Q SGZA / Selective Insurance Group, Inc.
N-Q ROP / Roper Technologies, Inc.
N-Q FNB / F.N.B. Corp.
N-Q UNFI / United Natural Foods, Inc.
N-Q ENR / Energizer Holdings, Inc.
N-Q LBTY / Liberty Global plc
N-Q MCK / McKesson Corp.
N-Q AAXN / Axon Enterprise Inc
N-Q EPC / Edgewell Personal Care Company
N-Q TVTY / Tivity Health, Inc.
N-Q ATLKY / Atlas Copco AB
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q PII / Polaris Industries, Inc
N-Q NAV / Navistar International Corp.
N-Q THO / Thor Industries, Inc.
N-Q WGO / Winnebago Industries, Inc.
N-Q GNL / Global Net Lease Inc.
N-Q STI / SunTrust Banks, Inc.
N-Q HMSY / HMS Holdings Corp.
N-Q SGX:O6Z / Lonza Group Ltd
N-Q CTXS / Citrix Systems, Inc.
N-Q NCR / NCR Corp.
N-Q ATU / Actuant Corp.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q LECO / Lincoln Electric Holdings, Inc.
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q TEX / Terex Corp.
N-Q APH / Amphenol Corp.
N-Q CMS / CMS Energy Corp.
N-Q UNIT / Uniti Group Inc.
N-Q BRKL / Brookline Bancorp, Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q BPFH / Boston Private Financial Holdings, Inc.
N-Q ACC / American Campus Communities, Inc.
N-Q NWBI / Northwest Bancshares, Inc.
N-Q DASTY / Dassault Systemes SA
N-Q BEL / Belmond Ltd.
N-Q DTEGF / Deutsche Telekom AG
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 BHE / Benchmark Electronics, Inc.
N-Q BLD / TopBuild Corp.
N-Q KEM / KEMET Corp.
N-Q FLO / Flowers Foods, Inc.
N-Q HSC / Harsco Corp.
N-Q EME / EMCOR Group, Inc.
N-Q SCSS / SELECT COMFORT CORP
N-Q AAUKF / Anglo American plc
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 ASHTF / Ashtead Group PLC
N-Q TVPT / Travelport Worldwide Ltd.
N-Q BATRB / Liberty Media Corporation
N-Q AMWD / American Woodmark Corp.
N-Q UBP / Urstadt Biddle Properties, Inc.
N-Q AMPH / Amphastar Pharmaceuticals, Inc.
N-Q GPN / Global Payments, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q FSS / Federal Signal Corp.
N-Q NLSN / Nielsen Holdings PLC
N-Q OFC / Corporate Office Properties Trust
N-Q LYB / LyondellBasell Industries NV
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q DSPG / DSP Group, Inc.
N-Q IDTI / Integrated Device Technology, Inc.
N-Q CUK / Carnival Plc
N-Q WIRE / Encore Wire Corp.
N-Q PH / Parker-Hannifin Corp.
N-Q TYO:6532 / Baycurrent Consulting,inc.
N-Q HRS / Harris Corp.
N-Q LMNX / Luminex Corp.
N-Q CGNX / Cognex Corp.
N-Q PES / Pioneer Energy Services Corp.
N-Q A / Agilent Technologies, Inc.
N-Q RTEC / Rudolph Technologies, Inc.
N-Q INN / Summit Hotel Properties, Inc.
N-Q AEIS / Advanced Energy Industries, Inc.
N-Q ZBK / Zions Bancorporation
N-Q AMS:CLB / CORE LABORATORIES
N-Q EXP / Eagle Materials, Inc.
N-Q HPT / Hospitality Properties Trust
N-Q HPR / HighPoint Resources Corp
N-Q AVD / American Vanguard Corp.
N-Q WHGLY / Wh Group Ltd.
N-Q DHR / Danaher Corp.
N-Q VNO / Vornado Realty Trust
N-Q CIEN / Ciena Corp.
N-Q COO / Cooper Companies, Inc. (The)
N-Q AVB / AvalonBay Communities, Inc.
N-Q CBT / Cabot Corp.
N-Q LPX / Louisiana-Pacific Corp.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q NEOG / Neogen Corp.
N-Q HYH / Halyard Health, Inc.
N-Q OMC / Omnicom Group, Inc.
N-Q FIVE / Five Below, Inc.
N-Q WST / West Pharmaceutical Services, Inc.
N-Q CAMP / CalAmp Corp.
N-Q GWRE / Guidewire Software, Inc.
N-Q VRSK / Verisk Analytics, Inc.
N-Q MANH / Manhattan Associates, Inc.
N-Q EPA:DSY / DASSAULT SYSTEMES
N-Q KWR / Quaker Chemical Corp.
N-Q MTSC / MTS Systems Corp.
N-Q EPA:DBV / DBV TECHNOLOGIES
N-Q NOBGY / Noble Group Ltd.
N-Q VIAV / Viavi Solutions Inc.
N-Q BDN / Brandywine Realty Trust
N-Q SLG / SL Green Realty Corp.
N-Q WHGRF / WH Group Ltd.
N-Q TDG / Transdigm Group, Inc.
N-Q ON / ON SEMICONDUCTOR CORP
N-Q ARNNY / ASR Nederland NV
N-Q FNSR / Finisar Corporation
N-Q CBCB / Commerce Bancshares Inc
N-Q UCBI / United Community Banks, Inc.
N-Q RAVN / Raven Industries, Inc.
N-Q UBSI / United Bankshares, Inc.
N-Q WABC / Westamerica Bancorporation
N-Q CACU / CACI INTERNATIONAL INC /DE/
N-Q WPPGY / WPP PLC
N-Q AHL / Aspen Insurance Holdings, Ltd.
N-Q CNMD / CONMED Corp.
N-Q TMK / Torchmark Corp.
N-Q SAFT / Safety Insurance Group, Inc.
N-Q CVXTY / Covestro AG
N-Q CDNS / Cadence Design Systems, Inc.