InvestorFidelity Rutland Square Trust Ii
Current Positions1,458
Opened Positions0
Closed Positions0


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

Fidelity Rutland Square Trust Ii has disclosed 1,458 total holdings in their latest SEC filings.

All Fidelity Rutland Square Trust Ii holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on January 26, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q VTR / Ventas, Inc.
N-Q MRK / Merck & Co., Inc.
N-Q ASCC / Aristocrat Group Corp
N-Q EPA:TEC / TECHNIP
N-Q HBHC / Hancock Holding Co.
N-Q NNBR / NN, Inc.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q SWHC / Smith & Wesson Holding Corp.
N-Q FSC / Fifth Street Finance Corp.
N-Q ATLPF / Atlanta Poland SA
N-Q LDOS / Leidos Holdings, Inc.
N-Q EPR / EPR Properties
N-Q SAUHY / Straumann Holding AG
N-Q QEP / QEP Resources, Inc.
N-Q BDGSF / BGEO GROUP PLC
N-Q LSE:EMG / MAN GROUP PLC
N-Q FFIV / F5 Networks, Inc.
N-Q HLS / HEALTHSOUTH Corp.
N-Q BDNNY / Boliden AB
N-Q INT / World Fuel Services Corporation
N-Q UNM / Unum Group
N-Q MTGE / American Capital Mortgage Investment Corp.
N-Q BDVSY / Bidvest Group Ltd.
N-Q EXR / Extra Space Storage, Inc.
N-Q CINF / Cincinnati Financial Corp.
N-Q CRNZF / Cairn Energy Plc
N-Q WPZ / Access Midstream Partners, L.P
N-Q TSX:X / Tmx Group Limited
N-Q DNR / Denbury Resources Inc.
N-Q GPMT / Granite Point Mortgage Trust Inc
N-Q ITOCY / Itochu Corp.
N-Q MPW / Medical Properties Trust Inc.
N-Q BSE:532648 / YES BANK LTD.
N-Q SEBNF / Seven Bank Ltd.
N-Q NSE:YESBANK / YES BANK LTD.
N-Q CNNE / Cannae Holdings, Inc.
N-Q RL / Ralph Lauren Corp.
N-Q CNK / Cinemark Holdings, Inc.
N-Q CELG / Celgene Corp.
N-Q KDDIF / KDDI Corp.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q SETY / Star Entertainment Group, Inc.
N-Q CNQ / Canadian Natural Resources Limited
N-Q GXYEF / Galaxy Entertainment Group, Ltd.
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q LSE:MCRO / MICRO FOCUS INTERNATIONAL
N-Q MCHVY / MGM China Holdings, Ltd.
N-Q CSSLF / Credit Suisse Group
N-Q WYNMY / Wynn Macau Ltd.
N-Q MMTOF / Mitsubishi Motors
N-Q RARE / Ultragenyx Pharmaceutical Inc.
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q TOTDF / Toto Ltd.
N-Q PDCE / PDC Energy, Inc.
N-Q RDUS / Radius Health, Inc.
N-Q OJIPY / Oji Holdings Corp
N-Q LRCX / Lam Research Corp.
N-Q KNMCY / Konami Holdings Corporation
N-Q AIMT / Aimmune Therapeutics, Inc.
N-Q HRC / Hill-Rom Holdings, Inc.
N-Q DUK / Duke Energy Corp. (Holding Co.)
N-Q FDX / FedEx Corp.
N-Q HUSQF / Husqvarna AB
N-Q CTXAY / Caltex Australia, Ltd.
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 RLGY / Realogy Holdings Corp.
N-Q SREDY / StoreBrand ASA
N-Q CI / Cigna Corp.
N-Q PBH / Prestige Brands Holdings, Inc.
N-Q NOK / Nokia Corp.
N-Q CLDT / Chatham Lodging Trust
N-Q VC / Visteon Corp.
N-Q FPAFY / First Pacific Company Ltd.
N-Q EXC / Exelon Corp.
N-Q MPEL / Melco Crown Entertainment Ltd.
N-Q CVMTY / Cerved Information Solutions SPA
N-Q SHLRF / Schindler Holding AG
N-Q AES / AES Corp. (The)
N-Q SHMZF / Shimadzu Corp.
N-Q BLSFY / Bluescope Steel, Ltd.
N-Q AMCX / AMC Networks Inc.
N-Q STWD / Starwood Property Trust Inc.
N-Q ACRE / Ares Commercial Real Estate Corp
N-Q ACIW / ACI Worldwide, Inc.
N-Q TDC / Teradata Corp.
N-Q CWH / Camping World Holdings, Inc.
N-Q LSE:NG / NATIONAL GRID
N-Q JAPAY / Japan Tobacco
N-Q ASX:SPK / SPARK NEW ZEALAND LIMITED
N-Q BNKHF / BOC Hong Kong (Holdings) Ltd.
N-Q OXY / Occidental Petroleum Corp.
N-Q BOFI / Bofi Holding, Inc.
N-Q BOKGY / Booker Group PLC
N-Q CZMWF / Carl Zeiss Meditec AG
N-Q GMXAY / Genmab A/S
N-Q ASH / Ashland Global Holdings, Inc.
N-Q NIJPF / Nippon Paper Industries Co Ltd
N-Q Y / Alleghany Corp.
N-Q KMTUF / Komatsu Ltd.
N-Q LUK / Leucadia National Corp.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q ASX:SEA / SUNDANCE ENERGY AUSTRALIA LIMITED
N-Q TYO:3861 / Oji Holdings Corporation
N-Q FANG / Diamondback Energy, Inc.
N-Q NYMT / New York Mortgage Trust, Inc.
N-Q MNGPF / Man Group Plc
N-Q PAYC / Paycom Software, Inc.
N-Q ABFOF / Abertis Infraestructuras SA
N-Q CIM / Chimera Investment Corp.
N-Q HCI / HCI Group, Inc.
N-Q ACRS / Aclaris Therapeutics, Inc.
N-Q OAS / Oasis Petroleum Inc.
N-Q BRTHY / Brother Industries Ltd.
N-Q SUPN / Supernus Pharmaceuticals, Inc.
N-Q UVE / Universal Insurance Holdings, Inc.
N-Q CBS / CBS Corp.
N-Q QTWO / Q2 Holdings, Inc.
N-Q CNPAF / CNP Assurances SA
N-Q CSV / Carriage Services, Inc.
N-Q BIO / Bio-Rad Laboratories, Inc.
N-Q LZAGF / Lonza Group AG
N-Q ASBRY / Asahi Group Holdings Ltd.
N-Q WNS / WNS Holdings Ltd.
N-Q SBT / Sterling Bancorp, Inc.
N-Q FRT / Federal Realty Investment Trust
N-Q FJTSY / Fujitsu Ltd.
N-Q JYSKF / Jyske Bank A/S Silkeborg (Denmark)
N-Q GTY / Getty Realty Corp. (Holding Company)
N-Q DANOY / Danone
N-Q STZHF / Stelco Holdings Inc
N-Q CTTAF / Continental AG
N-Q MEI / Methode Electronics, Inc.
N-Q ICPVF / Incitec Pivot Ltd.
N-Q TWO / Two Harbors Investment Corp.
N-Q VWDRY / Vestas Wind Systems A/S
N-Q PEBC / Peoples Bancorp Inc.
N-Q SNHFF / Steinhoff International Holdings Ltd.
N-Q GASNF / Gas Natural SDG SA
N-Q TTEK / Tetra Tech, Inc.
N-Q TYO:4021 / Nissan Chemical Industries
N-Q EEP / Enbridge Energy Partners, L.P.
N-Q MMP / Magellan Midstream Partners, L.P.
N-Q CVG / Convergys Corp.
N-Q EPAM / EPAM Systems Inc.
N-Q RELX / RELX PLC
N-Q LCII / LCI Industries
N-Q BZLFY / Bunzl plc
N-Q TYO:4091 / Taiyo Nippon Sanso Corporation
N-Q DISCB / Discovery Communications, Inc.
N-Q G / Genpact Ltd.
N-Q CMPGF / Compass Group Plc
N-Q TDCAY / TDC A/S
N-Q LSE:PSN / PERSIMMON
N-Q RLJ / RLJ Lodging Trust
N-Q SF / Stifel Financial Corp.
N-Q TYO:4183 / Mitsui Chemicals,inc.
N-Q TYO:4188 / Mitsubishi Chemical Holdings Corporation
N-Q XPO / XPO Logistics, Inc.
N-Q TYO:4217 / Hitachi Chemical Company
N-Q SWM / Schweitzer-Mauduit International, Inc.
N-Q JXHLY / JX Holdings, Inc.
N-Q CBGPY / Close Brothers Group Plc
N-Q PRA / ProAssurance Corp.
N-Q ACXM / Acxiom Corp.
N-Q DOOR / Masonite International Corp
N-Q PRU / Prudential Financial, Inc.
N-Q MFGP / Micro Focus International plc
N-Q FOE / Ferro Corp.
N-Q WPX / WPX Energy, Inc.
N-Q CAA / CalAtlantic Group, Inc.
N-Q TYO:4307 / Nomura Research Institute
N-Q SREN / Star Entertainment Group, Inc.
N-Q GPOR / Gulfport Energy Corp.
N-Q CCHGY / Coca-Cola HBC AG
N-Q KAR / Kar Auction Services, Inc.
N-Q WRK / Westrock Company
N-Q HRTG / Heritage Insurance Holdings, Inc.
N-Q TYO:4471 / Sanyo Chemical Industries
N-Q TYO:4503 / Astellas Pharma Inc.
N-Q PE / Parsley Energy, Inc.
N-Q PORBF / Pola Orbis Holdings Inc
N-Q MSSMY / Misumi Group Inc
N-Q SBGI / Sinclair Broadcast Group, Inc.
N-Q ECQRY / Eicher Motors Ltd.
N-Q ACCO / Acco Brands Corp.
N-Q LSE:QQ / QINETIQ GROUP
N-Q CPGX / Columbia Pipeline Group Inc.
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q IP / International Paper Company
N-Q AIT / Applied Industrial Technologies, Inc.
N-Q HXL / Hexcel Corp.
N-Q TKR / Timken Co. (THE)
N-Q PREX / Progress Energy, Inc.
N-Q LSE:RB / RECKITT BENCKISER GROUP PLC
N-Q SEP / Spectra Energy Partners LP
N-Q TRGP / Targa Resources Corp.
N-Q NEXGY / NEX Group PLC
N-Q ARW / Arrow Electronics, Inc.
N-Q JLL / Jones Lang LaSalle Inc.
N-Q MPLX / MPLX LP
N-Q Q / Quintiles Transitional Holdings Inc.
N-Q DHX / DHI Group, Inc.
N-Q GBLBF / Groupe Bruxelles Lambert SA
N-Q GD / General Dynamics Corp.
N-Q NNGRY / NN Group NV
N-Q BAH / Booz Allen Hamilton Holding Corp.
N-Q LSE:RTO / RENTOKIL INITIAL
N-Q COT / Cott Corp.
N-Q CHBAY / Chiba Bank, Ltd. (The)
N-Q NMR / Nomura Holdings, Inc.
N-Q CWST / Casella Waste Systems, Inc.
N-Q HES / Hess Corp.
N-Q ELALF / EL AL Israel Airlines Ltd.
N-Q STRA / Strayer Education, Inc.
N-Q GVA / Granite Construction, Inc.
N-Q GNRC / Generac Holding Inc.
N-Q CNA / CNA Financial Corp.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q SYANF / Sydbank A/S
N-Q SYFHF / Sony Financial Holdings Inc.
N-Q NGG / National Grid Plc
N-Q KBSTY / Kobe Steel, Ltd.
N-Q EXAS / EXACT Sciences Corp.
N-Q SYHMY / Synthomer PLC
N-Q WLK / Westlake Chemical Corp.
N-Q TYO:4704 / Trend Micro Incorporated
N-Q CHLKF / China Mobile Ltd.
N-Q ODP / Office Depot, Inc.
N-Q TOL / Toll Brothers, Inc.
N-Q SAFM / Sanderson Farms, Inc.
N-Q ALKS / Alkermes plc
N-Q UTHR / United Therapeutics Corp.
N-Q SHOO / Steven Madden Ltd.
N-Q PCRX / Pacira Pharmaceuticals, Inc.
N-Q PF / Pinnacle Foods, Inc.
N-Q IART / Integra LifeSciences Holdings Corp.
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q LAD / Lithia Motors, Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q PAG / Penske Automotive Group, Inc.
N-Q AEGN / Aegion Corp
N-Q DOX / Amdocs Ltd.
N-Q LSE:SGE / SAGE GROUP
N-Q FICO / Fair Isaac Corp.
N-Q TYIDY / Toyota Industries Corporation
N-Q DDR / DDR Corp.
N-Q LSE:SMSD / SAMSUNG ELECTRONICS CO
N-Q LSE:SMSN / SAMSUNG ELECTRONICS CO
N-Q LSE:BC94 / SAMSUNG ELECTRONICS CO
N-Q CVGW / Calavo Growers, Inc.
N-Q CKHUY / CK Hutchison Holdings LTD
N-Q LSE:SVS / SAVILLS
N-Q TYO:4901 / Fujifilm Holdings Corporation
N-Q TYO:4902 / Konica Minolta,inc.
N-Q JBAXY / Julius Baer Group Ltd.
N-Q QABSD / Qantas Airways Ltd.
N-Q ESHDF / Esprit Holdings Ltd.
N-Q QBIEY / QBE Insurance Group Ltd.
N-Q TYO:4927 / Pola Orbis Holdings Inc.
N-Q TSCDY / Tesco PLC
N-Q PRLB / Proto Labs, Inc.
N-Q PVH / PVH Corp.
N-Q TFTHF / Telefonica Deutschland Holding AG
N-Q SCG / SCANA Corp.
N-Q HAFC / Hanmi Financial Corp.
N-Q HCA / HCA Holdings Inc.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q NABZY / National Australia Bank Ltd. (Victoria, Australia)
N-Q CMPGY / Compass Group Plc
N-Q PQG / PQ Group Holdings Inc.
N-Q CMSQF / Computershare Ltd.
N-Q DCP / DCP Midstream LP
N-Q CMXHF / CSL Ltd.
N-Q LSE:SKMD / SK TELECOM
N-Q RDS.A / Royal Dutch Shell Plc
N-Q NZX:AIR / Air New Zealand
N-Q NZX:AMP / AMP
N-Q TKHVF / Turk Hava Yollari AO
N-Q LSE:SKG / SMURFIT KAPPA GROUP PLC
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 NUE / Nucor Corp.
N-Q CB / Chubb Ltd
N-Q PRAH / PRA Health Sciences, Inc.
N-Q CTAS / Cintas Corp.
N-Q MO / Altria Group, Inc.
N-Q NZX:DOW / Downer EDI
N-Q VRTU / Virtusa Corp.
N-Q CDW / CDW Corporation
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q VOYA / Voya Financial, Inc.
N-Q TYO:5406 / Kobe Steel
N-Q TESO / Tesco Corp. (USA)
N-Q LSE:SXS / SPECTRIS
N-Q TYO:5411 / Jfe Holdings,inc.
N-Q TWX / Time Warner, Inc.
N-Q LSE:SPX / SPIRAX-SARCO ENGINEERING
N-Q AXAS / Abraxas Petroleum Corp.
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 HSIC / Henry Schein, Inc.
N-Q USG / USG Corp.
N-Q MINI / Mobile Mini, Inc.
N-Q SNH / Senior Housing Properties Trust
N-Q ARCC / Ares Capital Corp.
N-Q TNXXF / Talanx AG
N-Q SCMP / Sucampo Pharmaceuticals, Inc.
N-Q SSYS / Stratasys, Ltd.
N-Q LSE:STAN / STANDARD CHARTERED
N-Q LSE:STAC / STANDARD CHARTERED
N-Q LSE:STAB / STANDARD CHARTERED
N-Q LSE:SL / STANDARD LIFE PLC
N-Q WCG / Wellcare Health Plans, Inc.
N-Q GRFS / Grifols Sa
N-Q STNG / Scorpio Tankers Inc.
N-Q CLH / Clean Harbors, Inc.
N-Q ACDVF / Air Canada
N-Q SAVE / Spirit Airlines, Inc.
N-Q R / Ryder System, Inc.
N-Q CCK / Crown Holdings, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q KSU / Kansas City Southern
N-Q ZBRA / Zebra Technologies Corp.
N-Q ALK / Alaska Air Group, Inc.
N-Q UE / Urban Edge Properties
N-Q JBLU / JetBlue Airways Corp.
N-Q NVDA / NVIDIA Corp.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q BRCM / Broadcom Corporation
N-Q COL / Rockwell Collins, Inc.
N-Q SBBC / Scorpio Tankers Inc.
N-Q SGX:C06 / Csc Holdings Ltd
N-Q EBS / Emergent Biosolutions, Inc.
N-Q NNN / National Retail Properties, Inc.
N-Q MDR / McDermott International, Inc.
N-Q HAWK / Blackhawk Network Holdings, Inc.
N-Q DEO / Diageo plc
N-Q NGVT / Ingevity Corporation
N-Q URI / United Rentals, Inc.
N-Q TSEM / Tower Semiconductor Ltd.
N-Q ATTU / Attunity Ltd.
N-Q SGX:D05 / Dbs Group Holdings Ltd
N-Q BSE:517334 / MOTHERSON SUMI SYSTEMS LTD.
N-Q NSE:MOTHERSUMI / MOTHERSON SUMI SYSTEMS LTD.
N-Q RWX / SPDR Dow Jones International Real Estate ETF
N-Q NSA / National Storage Affiliates Trust
N-Q QUBSF / Qantas Airways Ltd.
N-Q JAPSY / Japan Airlines Ltd
N-Q FRLQY / Frutarom Industries Ltd.
N-Q SKHHY / Sonic Healthcare Ltd
N-Q PBF / PBF Energy, Inc.
N-Q AVGO / Broadcom Limited
N-Q PMC / PharMerica Corp.
N-Q LII / Lennox International, Inc.
N-Q RVNC / Revance Therapeutics, Inc.
N-Q PSE:MFC / Manulife Financial Corporation
N-Q MMYT / MakeMyTrip Ltd
N-Q TYO:6028 / Technopro Holdings,inc.
N-Q SAAFY / Saras Raffinerie Sarde Spa
N-Q CZR / Caesars Entertainment Corporation
N-Q GOV / Government Properties Income Trust
N-Q TXHPF / Technopro Holdings Inc.
N-Q RNECF / Renesas Electronics Corp
N-Q SAUHF / Straumann Holding AG
N-Q BHKLY / BOC Hong Kong (Holdings) Ltd.
N-Q FXFLF / Fairfax Financial Holdings Ltd.
N-Q EPA:AC / ACCOR
N-Q SQNNY / Square Enix Holdings Co Ltd
N-Q IRT / Independence Realty Trust, Inc.
N-Q ACI / Arch Coal, Inc.
N-Q AMS:AGN / AEGON
N-Q GBERF / Geberit AG
N-Q OXM / Oxford Industries, Inc.
N-Q BHP / BHP Billiton Ltd.
N-Q EPA:AIR / AIRBUS GROUP
N-Q MT / ArcelorMittal
N-Q AMS:AKZA / AKZO NOBEL
N-Q ICLR / ICON plc
N-Q FBC / Flagstar Bancorp, Inc.
N-Q SPG / Simon Property Group, Inc.
N-Q EPA:ALO / ALSTOM
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q MDSO / Medidata Solutions, Inc.
N-Q LSE:ULVR / UNILEVER
N-Q CVLT / CommVault Systems, Inc.
N-Q POL / PolyOne Corp.
N-Q WYN / Wyndham Worldwide Corp.
N-Q POR / Portland General Electric Co.
N-Q BSE:534816 / BHARTI INFRATEL LTD.
N-Q NSE:INFRATEL / BHARTI INFRATEL LTD.
N-Q CNC / Centene Corp.
N-Q GEAGF / GEA Group AG
N-Q SIR / Select Income REIT
N-Q MAS / Masco Corp.
N-Q JAG / Jagged Peak Energy Inc.
N-Q OSAGF / Osram Licht AG
N-Q EPA:MT / ARCELORMITTAL
N-Q SAGE / Sage Therapeutics, Inc.
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q SYKE / Sykes Enterprises, Inc.
N-Q PCRFY / Panasonic Corp.
N-Q BOKGF / Booker Group PLC
N-Q ZFSVF / Zurich Insurance Group Ltd.
N-Q EBKOF / Erste Group Bank AG
N-Q PRGS / Progress Software Corp.
N-Q ROK / Rockwell Automation, Inc.
N-Q KVHI / KVH Industries, Inc.
N-Q HTLD / Heartland Express, Inc.
N-Q CALD / Callidus Software, Inc.
N-Q WERN / Werner Enterprises, Inc.
N-Q DPSGY / Deutsche Post AG
N-Q KORS / Michael Kors Holdings Ltd.
N-Q FMCC / Freddie Mac
N-Q FNMA / Fannie Mae
N-Q SLB / Schlumberger Ltd.
N-Q KERX / Keryx Biopharmaceuticals, Inc.
N-Q LSE:GKN / GKN
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q LSE:GSK / GLAXOSMITHKLINE
N-Q DIS / The Walt Disney Co.
N-Q UTX / United Technologies Corp.
N-Q GE / General Electric Co.
N-Q AEXAY / Atos Origin SA
N-Q BHVN / Biohaven Pharmaceutical Holding
N-Q OKS / ONEOK Partners, L.P.
N-Q CXO / Concho Resources, Inc.
N-Q SAH / Sonic Automotive, Inc.
N-Q BKRIY / Bank Ireland Group PLC
N-Q APA / Apache Corp.
N-Q KBH / KB Home
N-Q CSCO / Cisco Systems, Inc.
N-Q CBOE / CBOE Holdings, Inc.
N-Q BRTQY / Britannia Industries, Ltd.
N-Q DAL / Delta Air Lines, Inc.
N-Q WLL / Whiting Petroleum Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q FINL / Finish Line, Inc. (THE)
N-Q WWW / Wolverine World Wide, Inc.
N-Q MIDD / Middleby Corp. (The)
N-Q FLOW / SPX Flow, Inc.
N-Q SNYNF / Sanofi
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q ETR / Entergy Corp.
N-Q SIX / Six Flags Entertainment Corp
N-Q ASX:LLC / LENDLEASE GROUP
N-Q EGP / EastGroup Properties, Inc.
N-Q FUN / Cedar Fair, L.P.
N-Q LSE:GRG / GREGGS
N-Q BURL / Burlington Stores, Inc.
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q BIG / Big Lots, Inc.
N-Q BTGOF / BT Group Plc
N-Q O / Realty Income Corp.
N-Q AA / Alcoa Corp.
N-Q BKI / Black Knight, Inc.
N-Q PAY / VeriFone Systems, Inc
N-Q VG / Vonage Holdings Corp.
N-Q TTC / Toro Company (The)
N-Q UNP / Union Pacific Corp.
N-Q ASB / Associated Banc-Corp.
N-Q HEI / HEICO Corp.
N-Q ASX:MQG / MACQUARIE GROUP LIMITED
N-Q LSE:HLMA / HALMA
N-Q XOM / Exxon Mobil Corp.
N-Q GVDBF / Givaudan SA
N-Q DOW / Dow Chemical Co. (The)
N-Q ASX:MFG / MAGELLAN FINANCIAL GROUP LIMITED
N-Q GIS / General Mills, Inc.
N-Q AZN / AstraZeneca Plc
N-Q TSN / Tyson Foods, Inc.
N-Q WMT / Wal-Mart Stores, Inc.
N-Q NAVI / Navient Corporation
N-Q ALAWP / Alabama Power Co.
N-Q ASXFY / ASX, Ltd.
N-Q CVX / Chevron Corp.
N-Q D / Dominion Resources, Inc.
N-Q MQBKY / Macquarie Group, Ltd.
N-Q LPT / Liberty Property Trust
N-Q LXP / Lexington Corporate Properties Trust
N-Q SINA / Sina Corp.
N-Q DLR / Digital Realty Trust, Inc.
N-Q SEKEF / Seiko Epson Corp.
N-Q EPA:AKE / ARKEMA
N-Q YARIY / Yara International ASA
N-Q BP / BP Plc
N-Q VSH / Vishay Intertechnology, Inc.
N-Q WM / Waste Management, Inc.
N-Q SMG / Scotts Miracle-Gro Company (The)
N-Q COP / ConocoPhillips
N-Q MITUY / Mitsui Chemicals Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q TYO:2433 / Hakuhodo Dy Holdings Incorporated
N-Q FDP / Fresh Del Monte Produce, Inc.
N-Q TYO:6201 / Toyota Industries Corporation
N-Q PM / Philip Morris International, Inc.
N-Q HAIN / Hain Celestial Group, Inc. (The)
N-Q ASX:MMS / MCMILLAN SHAKESPEARE LIMITED
N-Q SAP / SAP SE
N-Q RDN / Radian Group, Inc.
N-Q AIMC / Altra Industrial Motion Corp.
N-Q AOS / Smith (A.O.) Corp.
N-Q GM / General Motors Company
N-Q HUN / Huntsman Corp.
N-Q MTN / Vail Resorts, Inc.
N-Q TD / Toronto-Dominion Bank (ON)
N-Q STAY / Extended Stay America, Inc.
N-Q BXMT / Blackstone Mortgage Trust, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q BECN / Beacon Roofing Supply, Inc.
N-Q AOMFF / Alstom
N-Q POST / Post Holdings, Inc.
N-Q NSE:BEL / BHARAT ELECTRONICS LTD.
N-Q ULSGF / UBS AG
N-Q CBGPF / Close Brothers Group Plc
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q TYO:2502 / Asahi Group Holdings
N-Q BNPZY / BNP Paribas
N-Q CZMWY / Carl Zeiss Meditec AG
N-Q TCF / TCF Financial Corporation
N-Q AMS:ASM / ASM INTERNATIONAL
N-Q AMS:ASML / ASML HOLDING
N-Q PRMW / Primo Water Corp.
N-Q BNPQY / BNP Paribas
N-Q CLW / Clearwater Paper Corp.
N-Q TOELF / Tokyo Electron Ltd.
N-Q SMFG / Sumitomo Mitsui Financial Group Inc.
N-Q RSG / Republic Services, Inc.
N-Q DY / Dycom Industries, Inc.
N-Q NDSN / Nordson Corp.
N-Q TYO:2593 / Ito En
N-Q PUK / Prudential PLC
N-Q SEM / Select Medical Holdings Corp.
N-Q FLR / Fluor Corp.
N-Q LITE / Lumentum Holdings Inc.
N-Q GNW / Genworth Financial, Inc.
N-Q ESS / Essex Property Trust, Inc.
N-Q ITYBY / Imperial Tobacco Group PLC
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q AMC / AMC Entertainment Holdings, Inc.
N-Q AMSYF / ArcelorMittal
N-Q CPT / Camden Property Trust
N-Q ASX:MGR / MIRVAC GROUP
N-Q VLKAF / Volkswagen AG
N-Q AZSEY / Allianz SE
N-Q EMN / Eastman Chemical Company
N-Q BSE:532187 / INDUSIND BANK LTD.
N-Q NSE:INDUSINDBK / INDUSIND BANK LTD.
N-Q MZDAF / Mazda Motor Corp.
N-Q BXP / Boston Properties, Inc.
N-Q VR / Validus Holdings Ltd.
N-Q OISHY / Oil Search Ltd.
N-Q FE / FirstEnergy Corp.
N-Q CIXPF / Caixabank SA
N-Q LSE:VCT / VICTREX
N-Q TCF.WS / TCF Financial Corporation
N-Q LSE:IMI / IMI
N-Q TOWR / Tower International, Inc.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q VLO / Valero Energy Corp.
N-Q TUES / Tuesday Morning Corp.
N-Q WRI / Weingarten Realty Investors
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q LSE:IMT / IMPERIAL TOBACCO GROUP
N-Q STZ / Constellation Brands, Inc.
N-Q IFNNF / Infineon Technologies AG
N-Q ON / ON Semiconductor Corporation
N-Q SERV / ServiceMaster Global Holdings Inc.
N-Q AZPN / Aspen Technology, Inc.
N-Q ASX:NAB / NATIONAL AUSTRALIA BANK LIMITED
N-Q ZAYO / Zayo Group Holdings, Inc.
N-Q TYPE / Monotype Imaging Holdings, Inc.
N-Q UNICY / Unicharm Corp.
N-Q UNJCF / Unicaja Banco SA
N-Q JBT / John Bean Technologies Corp.
N-Q FCB / FCB Financial Holdings, Inc.
N-Q MRVL / Marvell Technology Group Ltd.
N-Q LSE:VOD / VODAFONE GROUP
N-Q TYO:2810 / House Foods Group Inc.
N-Q LSE:ISAT / INMARSAT
N-Q TPH / Tri Pointe Homes, Inc.
N-Q LSE:ICP / INTERMEDIATE CAPITAL GROUP
N-Q TYO:2875 / Toyo Suisan Kaisha
N-Q EPA:CS / AXA
N-Q NBL / Noble Energy, Inc.
N-Q MTTRY / Metro AG
N-Q LSE:ITRK / INTERTEK GROUP
N-Q CHBAF / Chiba Bank, Ltd. (The)
N-Q ESTE / Earthstone Energy, Inc.
N-Q DVN / Devon Energy Corp.
N-Q EWBC / East West Bancorp, Inc.
N-Q SBNY / Signature Bank (New York, NY)
N-Q JBARF / Julius Baer Group Ltd.
N-Q NVS / Novartis AG
N-Q TYO:2914 / Japan Tobacco Inc.
N-Q RHHBY / Roche Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q TYO:6302 / Sumitomo Heavy Industries
N-Q MTLHY / Mitsubishi Chemical Holdings Corp.
N-Q AAWW / Atlas Air Worldwide Holdings, Inc.
N-Q BSE:535789 / Indiabulls Housing Finance Ltd
N-Q ORCL / Oracle Corp.
N-Q KROTY / Kroton Educacional SA
N-Q BCS / Barclays Bank Plc
N-Q NSE:IBULHSGFIN / Indiabulls Housing Finance Ltd
N-Q FITB / Fifth Third Bancorp
N-Q HDB / HDFC Bank Ltd.
N-Q TSX:SU / Suncor Energy Inc.
N-Q MSFT / Microsoft Corp.
N-Q LYG / Lloyds Banking Group plc
N-Q AAIGF / AIA Group, Ltd.
N-Q GSK / GlaxoSmithKline plc
N-Q ASX:OSH / OIL SEARCH LIMITED
N-Q SNY / Sanofi
N-Q LSE:JLT / JARDINE LLOYD THOMPSON GROUP
N-Q ULTI / Ultimate Software Group, Inc. (The)
N-Q LSE:SMWH / WH SMITH PLC
N-Q TITN / Titan Machinery, Inc.
N-Q UBS / UBS Group AG
N-Q CS / Credit Suisse Group
N-Q HD / Home Depot, Inc. (The)
N-Q SNE / Sony Corp.
N-Q ASMVY / ASM Pacific Technology
N-Q TSX:TD / Toronto-Dominion Bank
N-Q SLFPF / Standard Life plc
N-Q UNH / UnitedHealth Group Inc.
N-Q TRV / Travelers Companies, Inc. (The)
N-Q NCMI / National CineMedia, Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q CKISF / Cheung Kong Infrastructure Holdings Ltd.
N-Q FET / Forum Energy Technologies, Inc.
N-Q SYF / Synchrony Financial
N-Q MSCC / Microsemi Corp.
N-Q NAUBF / National Australia Bank Ltd. (Victoria, Australia)
N-Q MS / Morgan Stanley
N-Q FHN / First Horizon National Corp.
N-Q RICOF / Ricoh Company Ltd.
N-Q DYAX / Dyax Corp.
N-Q SBH / Sally Beauty Holdings, Inc.
N-Q LSE:JUP / JUPITER FUND MANAGEMENT PLC
N-Q DB / Deutsche Bank AG
N-Q AEO / American Eagle Outfitters, Inc.
N-Q RKLIF / Rentokil Initial Plc
N-Q BNTGF / Brenntag AG
N-Q NDEKF / Nitto Denko Corp.
N-Q DWHHF / Deutsche Wohnen AG
N-Q HGKGY / Power Assets Holdings Ltd.
N-Q STLD / Steel Dynamics, Inc.
N-Q TPRE / Third Point Reinsurance Ltd.
N-Q RMBHY / RMB Holdings Ltd.
N-Q LSE:KGP / KINGSPAN GROUP
N-Q LSE:KNM / KONAMI HOLDINGS CORP
N-Q RNSHY / Renishaw Plc
N-Q MON / Monsanto Co.
N-Q CHK / Chesapeake Energy Corp.
N-Q KWHIF / Kawasaki Heavy Industries Ltd.
N-Q KWHIY / Kawasaki Heavy Industries Ltd.
N-Q LNC / Lincoln National Corp.
N-Q CLI / Mack-Cali Realty Corp.
N-Q MRZUY / Maruti Suzuki India Ltd
N-Q ECHO / Echo Global Logistics, Inc.
N-Q ECA / EnCana Corp.
N-Q PPRUF / Kering SA
N-Q RSPP / RSP Permian, Inc.
N-Q GWB / Great Western Bancorp, Inc.
N-Q PAA / Plains All American Pipeline, L.P.
N-Q CMSYF / Comsys Holdings Corp.
N-Q ENBL / Enable Midstream Partners, LP
N-Q SWDBY / Swedbank AB
N-Q ARRS / ARRIS International plc
N-Q EQY / Equity One, Inc.
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q NNCHY / Nissan Chemical Industries, Ltd.
N-Q WMB / Williams Companies, Inc. (The)
N-Q TTMI / TTM Technologies, Inc.
N-Q KEX / Kirby Corp.
N-Q MAR / Marriott International, Inc.
N-Q ELLI / Ellie Mae, Inc.
N-Q WES / Western Gas Partners, L.P.
N-Q CNO / CNO Financial Group, Inc.
N-Q CSGP / Costar Group, Inc.
N-Q CRUS / Cirrus Logic, Inc.
N-Q CCLAY / Coca-Cola Amatil Ltd.
N-Q AIG / American International Group, Inc.
N-Q WTM / White Mountains Insurance Group, Ltd.
N-Q MXIM / Maxim Integrated Products, Inc
N-Q SGX:N33 / Nomura Holdings Inc
N-Q ENR / Energizer Holdings, Inc.
N-Q ALLY / Ally Financial Inc.
N-Q MCK / McKesson Corp.
N-Q EPC / Edgewell Personal Care Company
N-Q SHTLF / South32 Ltd.
N-Q TYO:6367 / Daikin Industries
N-Q MEGEF / Meg Energy Corp.
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q PII / Polaris Industries, Inc
N-Q THO / Thor Industries, Inc.
N-Q VEOEF / Veolia Environnement
N-Q OLP / One Liberty Properties, Inc.
N-Q SGX:O6Z / Lonza Group Ltd
N-Q INFN / Infinera Corp.
N-Q NUAN / Nuance Communications, Inc.
N-Q NCR / NCR Corp.
N-Q ATU / Actuant Corp.
N-Q LECO / Lincoln Electric Holdings, Inc.
N-Q TEX / Terex Corp.
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q MTCH / Match Group, Inc.
N-Q CNWGY / Cineworld Group PLC
N-Q THG / Hanover Insurance Group, Inc. (The)
N-Q MEOH / Methanex Corp.
N-Q ASX:QAN / QANTAS AIRWAYS LIMITED
N-Q ASX:QBE / QBE INSURANCE GROUP LIMITED
N-Q SU / Suncor Energy Inc.
N-Q BSE:532500 / MARUTI SUZUKI INDIA LTD.
N-Q NPSKY / NSK Ltd.
N-Q NSE:MARUTI / MARUTI SUZUKI INDIA LTD.
N-Q NRILY / Nomura Research Institute Ltd.
N-Q DRE / Duke Realty Corp.
N-Q STX / Seagate Technology PLC
N-Q BABWF / International Consolidated Airlines Group SA
N-Q ASGN / On Assignment, Inc.
N-Q NZTCY / Spark New Zealand Limited
N-Q TYO:3391 / Tsuruha Holdings Inc.
N-Q BWLD / Buffalo Wild Wings, Inc.
N-Q NSIT / Insight Enterprises, Inc.
N-Q TYO:3402 / Toray Industries,inc.
N-Q LOPE / Grand Canyon Education, Inc.
N-Q TYO:3407 / Asahi Kasei Corporation
N-Q NTDTY / Ntt Data Corp., Ltd.
N-Q MUR / Murphy Oil Corp.
N-Q NHNCF / Naver Corporation
N-Q OII / Oceaneering International, Inc.
N-Q CHE / Chemed Corp.
N-Q DSECF / Daiwa Securities Group, Inc.
N-Q LCRTF / Leucrotta Exploration Inc.
N-Q NOMD / Nomad Foods Ltd.
N-Q EBR:UMI / UMICORE
N-Q SIVB / SVB Financial Group
N-Q HURN / Huron Consulting Group, Inc.
N-Q TNET / TriNet Group, Inc.
N-Q DBORY / Deutsche Borse AG
N-Q EPA:VALE3 / VALE
N-Q EPA:FR / VALEO
N-Q PTEN / Patterson-UTI Energy, Inc.
N-Q DNNGY / Dong Energy A/S
N-Q OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036
N-Q ALGN / Align Technology, Inc.
N-Q PDS / Precision Drilling Corp.
N-Q ORBK / Orbotech Ltd.
N-Q LSTR / Landstar System, Inc.
N-Q EPA:DG / VINCI
N-Q LLTHF / Jardine Lloyd Thompson Group
N-Q LLTHY / Jardine Lloyd Thompson Group
N-Q EPA:VIV / VIVENDI
N-Q GXYYY / Galaxy Entertainment Group, Ltd.
N-Q FUJIY / FUJIFILM Holdings Corp.
N-Q EPA:MF / WENDEL
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q AMS:WKL / WOLTERS KLUWER
N-Q KOS / Kosmos Energy Ltd.
N-Q CSOD / Cornerstone OnDemand, Inc.
N-Q HACBY / Hachijuni Bank Ltd. (THE)
N-Q TYO:9020 / East Japan Railway Company
N-Q RWNFF / RWE AG
N-Q CNNEF / Canacol Energy Ltd.
N-Q PFGC / Performance Food Group Company
N-Q TYO:9042 / Hankyu Hanshin Holdings,inc.
N-Q SCGLF / Societe Generale
N-Q HBCYF / HSBC Holdings Plc
N-Q WGHPY / WH Group Ltd.
N-Q RLH / Red Lion Hotels Corp.
N-Q BANR / Banner Corp.
N-Q ASX:AIZ / AIR NEW ZEALAND LIMITED
N-Q RWT / Redwood Trust, Inc.
N-Q LNDNF / Lundin Petroleum AB
N-Q FLEX / Flextronics International Ltd.
N-Q JYSKY / Jyske Bank A/S
N-Q CYBR / CyberArk Software Ltd.
N-Q SYANY / Sydbank A/S
N-Q CEO / CNOOC Ltd.
N-Q BNPQF / BNP Paribas
N-Q OERCF / Oesterreichische Post AG
N-Q PODD / Insulet Corp.
N-Q BSE:500049 / BHARAT ELECTRONICS LTD.
N-Q RPXC / RPX Corporation
N-Q MMTOY / Mitsubishi Motors
N-Q DNHBY / DNB ASA
N-Q TSX:CNE / Canacol Energy Ltd
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q SANM / Sanmina Corp.
N-Q ASX:AQM / ANGLO AMERICAN CAPITAL PLC
N-Q SBRA / Sabra Healthcare REIT, Inc.
N-Q WOSYY / Wolseley plc
N-Q LUNCF / Lundin Mining Corp.
N-Q HINOY / Hino Motors Ltd.
N-Q ASX:APA / APA GROUP
N-Q WRCDF / Wirecard AG
N-Q TTEC / TeleTech Holdings, Inc.
N-Q TYO:9375 / Kintetsu World Express,inc.
N-Q HKUOY / Hakuhodo Dy Holdings, Inc.
N-Q TPC / Tutor Perini Corp.
N-Q TLGHY / Telenet Group Holding NV
N-Q SITE / SiteOne Landscape Supply, Inc.
N-Q LGND / Ligand Pharmaceuticals Incorporated
N-Q ASX:ALL / ARISTOCRAT LEISURE LIMITED
N-Q PDM / Piedmont Office Realty Trust, Inc.
N-Q TYO:9435 / Hikari Tsushin,inc.
N-Q MCSLF / McMillan Shakespeare Ltd
N-Q ASX:AHY / ASALEO CARE LIMITED
N-Q MMSI / Merit Medical Systems, Inc.
N-Q FINGF / Finning International Inc.
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q REN / Resolute Energy Corp.
N-Q HKEX:2282 / MGM China Holdings Ltd
N-Q CFG / Citizens Financial Group, Inc.
N-Q MFC / Manulife Financial Corp.
N-Q AXAHF / AXA
N-Q UL / Unilever, PLC ADR
N-Q DPSTF / Deutsche Post AG
N-Q SSREF / Swiss Re Ltd
N-Q SNDE / Sundance Energy Australia Limited
N-Q AV / Aviva Plc
N-Q UFPI / Universal Forest Products, Inc.
N-Q LSE:ASC / ASOS
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q TYO:9613 / Ntt Data Corporation
N-Q LSE:ABF / ASSOCIATED BRITISH FOODS
N-Q CHKP / Check Point Software Technologies Ltd.
N-Q TSUSF / Tsuruha Holdings, Inc.
N-Q DSGX / Descartes Systems Group, Inc. (THE)
N-Q BSE:500180 / HDFC Bank Ltd
N-Q NSE:HDFCBANK / HDFC Bank Ltd
N-Q UA / Under Armour, Inc., Class C
N-Q FL / Foot Locker, Inc.
N-Q HKEX:2388 / BOC Hong Kong (Holdings) Ltd
N-Q BSE:500188 / HINDUSTAN ZINC LTD.
N-Q LM / Legg Mason, Inc.
N-Q LSE:AUTO / AUTO TRADER GROUP PLC
N-Q NSE:HINDZINC / HINDUSTAN ZINC LTD.
N-Q LSE:AV / AVIVA
N-Q GDOT / Green Dot Corp.
N-Q LSE:AV.B / AVIVA
N-Q LSE:AV.A / AVIVA
N-Q LSE:BA / BAE SYSTEMS
N-Q MGR / Affiliated Managers Group, Inc.
N-Q WLS / Welsh Property Trust, Inc.
N-Q ASX:AXJ / AXA
N-Q LSE:AHT / ASHTEAD GROUP
N-Q HKEX:2888 / Standard Chartered PLC
N-Q LSE:BBY / BALFOUR BEATTY
N-Q OUT / OUTFRONT Media Inc.
N-Q LSE:BBYB / BALFOUR BEATTY
N-Q TYO:9757 / Funai Soken Holdings Incorporated
N-Q SSREY / Swiss Re Ltd
N-Q TYO:9766 / Konami Holdings Corporation
N-Q ASX:BHP / BHP BILLITON LIMITED
N-Q DBSDY / DBS Group Holdings Ltd.
N-Q NEWT / Newtek Business Services Corp.
N-Q CORR / CorEnergy Infrastructure Trust, Inc.
N-Q LSE:BWY / BELLWAY
N-Q TYHOF / Toyota Tsusho Corp.
N-Q GOOD / Gladstone Commercial Corp.
N-Q SCCO / Southern Copper Corp.
N-Q ASX:BSL / BLUESCOPE STEEL LIMITED
N-Q LSE:BGEO / BGEO GROUP PLC
N-Q LSE:BLT / BHP BILLITON PLC
N-Q RESI / Altisource Residential Corp
N-Q ASX:BPB / BP CAPITAL MARKETS PLC
N-Q MOZTY / Motherson Sumi Systems Ltd.
N-Q HBM / HudBay Minerals Inc.
N-Q TYO:9962 / Misumi Group Inc.
N-Q ASX:BTT / BT INVESTMENT MANAGEMENT LIMITED
N-Q ADRZF / Andritz AG
N-Q BBG / Bill Barrett Corp.
N-Q WPG / WP Glimcher Inc.
N-Q LSE:BOK / BOOKER GROUP PLC
N-Q ASX:CTX / CALTEX AUSTRALIA LIMITED
N-Q MRVGF / Mirvac Group
N-Q IKTSF / Intertek Group Plc
N-Q LSE:BP.A / BP
N-Q LSE:BP.B / BP
N-Q LSE:BP / BP
N-Q XTO / XTO Energy Inc
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q IPHI / Inphi Corp.
N-Q EEFT / Euronet Worldwide, Inc.
N-Q MSUXF / Misumi Group, Inc.
N-Q TSS / Total System Services, Inc.
N-Q LSE:BT.A / BT GROUP
N-Q LSE:BNZL / BUNZL
N-Q LSE:BRBY / BURBERRY GROUP
N-Q NEWR / New Relic, Inc.
N-Q MTLHF / Mitsubishi Chemical Holdings Corp.
N-Q SSD / Simpson Manufacturing Co., Inc.
N-Q ANET / Arista Networks, Inc.
N-Q NATI / National Instruments Corp.
N-Q LSE:CNE / CAIRN ENERGY PLC
N-Q MPWR / Monolithic Power Systems, Inc.
N-Q RDEIY / Red Electrica Corporacion SA
N-Q BRKS / Brooks Automation, Inc.
N-Q TINLF / Teijin Ltd.
N-Q ACAD / ACADIA Pharmaceuticals, Inc.
N-Q ASX:CCL / COCA-COLA AMATIL LIMITED
N-Q MYPRY / Malaysia Airports Holdings BHD
N-Q EGN / Energen Corp.
N-Q CLVS / Clovis Oncology, Inc.
N-Q TSX:GIL / Gildan Activewear Inc.
N-Q OLED / Universal Display Corp.
N-Q MDRX / Allscripts Healthcare Solutions Inc.
N-Q WIFI / Boingo Wireless, Inc.
N-Q NASXF / National Australia Bank Ltd. (Victoria, Australia)
N-Q GIL / Gildan Activewear, Inc.
N-Q PRAA / PRA Group, Inc.
N-Q NCBDF / Bandai Namco Holdings, Inc.
N-Q NCBDY / Bandai Namco Holdings, Inc.
N-Q FNGN / Financial Engines, Inc.
N-Q RRTS / Roadrunner Transportation Systems, Inc.
N-Q EGRX / Eagle Pharmaceuticals, Inc.
N-Q ALPMF / Astellas Pharma, Inc.
N-Q LSE:CINE / CINEWORLD GROUP
N-Q ISUZF / Isuzu Motors, Ltd.
N-Q TSX:HBM / Hudbay Minerals Inc.
N-Q NKTR / Nektar Therapeutics
N-Q GSM / Ferroglobe PLC
N-Q LSE:CCH / COCA-COLA HBC AG
N-Q AEE / Ameren Corp.
N-Q AGO / Assured Guaranty Ltd.
N-Q BSE:500825 / BRITANNIA INDUSTRIES LTD.
N-Q ASOMY / ASOS plc
N-Q NSE:BRITANNIA / BRITANNIA INDUSTRIES LTD.
N-Q LSE:55BC / COMMERCIAL BANK
N-Q IDEM:BRBI / Brembo
N-Q LSE:CBQS / COMMERCIAL BANK
N-Q ALPMY / Astellas Pharma, Inc.
N-Q LSE:CPG / COMPASS GROUP
N-Q LEN / Lennar Corp.
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q PLNT / Planet Fitness, Inc.
N-Q LSE:97GM / CRH
N-Q ASX:DOW / DOWNER EDI LIMITED
N-Q LSE:CRH / CRH
N-Q LSE:49GP / CRODA INTERNATIONAL PLC
N-Q LSE:50GP / CRODA INTERNATIONAL PLC
N-Q LSE:CRDA / CRODA INTERNATIONAL PLC
N-Q ANW / Aegean Marine Petroleum Network, Inc.
N-Q ABM / ABM Industries Inc.
N-Q IDEM:MDBI / Mediobanca
N-Q AERI / Aerie Pharmaceuticals, Inc.
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q IDEM:REY / Reply
N-Q OC / Owens Corning, Inc.
N-Q NPAKF / North Pacific Bank Ltd.
N-Q IDEM:SGFI / Sogefi
N-Q CY / Cypress Semiconductor Corp.
N-Q SGMS / Scientific Games Corp.
N-Q MFO / MFA Financial, Inc.
N-Q NRDEF / Nordea Bank AB
N-Q JPXGY / Japan Exchange Group, Inc.
N-Q RM / Regional Management Corp.
N-Q ASMVF / ASM Pacific Technology
N-Q ATRA / Atara Biotherapeutics, Inc.
N-Q BT / BT Group Plc
N-Q PBYI / Puma Biotechnology Inc.
N-Q CUDA / Barracuda Networks, Inc.
N-Q CP / Canadian Pacific Railway Ltd.
N-Q WETF / WisdomTree Investments, Inc.
N-Q XRX / Xerox Corp.
N-Q LSE:DCC / DCC
N-Q ONB / Old National Bancorp
N-Q NURAF / Nomura Research Institute Ltd.
N-Q PPX / PPL Capital Funding, Inc.
N-Q LSE:DPH / DECHRA PHARMACEUTICALS
N-Q KMG / KMG Chemicals, Inc.
N-Q VRNT / Verint Systems, Inc.
N-Q ATTLF / Atlas Copco AB
N-Q GIII / G-III Apparel Group, Ltd.
N-Q LSE:DGE / DIAGEO
N-Q KAOCF / Kao Corp.
N-Q PATK / Patrick Industries, Inc.
N-Q CPF / Central Pacific Financial Corp.
N-Q TSX:K / Kinross Gold Corp.
N-Q LGIH / LGI Homes, Inc.
N-Q SNX / SYNNEX Corp.
N-Q ROST / Ross Stores, Inc.
N-Q KNCAY / Konica Minolta Inc.
N-Q HVT / Haverty Furniture Companies, Inc.
N-Q RSNHF / Resona Holdings, Inc.
N-Q LAZ / Lazard Ltd.
N-Q APRN / Blue Apron Holdings Inc
N-Q DST / DST Systems, Inc.
N-Q EQT / EQT Corp.
N-Q GMT / GATX Corp.
N-Q DGX / Quest Diagnostics, Inc.
N-Q DLX / Deluxe Corp.
N-Q DAN / Dana Holding Corp.
N-Q FNB / F.N.B. Corp.
N-Q TSX:LUN / Lundin Mining Corp.
N-Q EVH / Evolent Health Inc.
N-Q SPB / Spectrum Brands Holdings, Inc.
N-Q OJIPF / Oji Holdings Corp
N-Q AAXN / Axon Enterprise Inc
N-Q SKLKF / Shinsei Bank Ltd.
N-Q BAESY / BAE Systems PLC