InvestorGps Funds I
Current Positions841
Opened Positions0
Closed Positions0


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

Gps Funds I has disclosed 841 total holdings in their latest SEC filings.

All Gps Funds I 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 August 28, 2017. 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 GFZ / AAG Holding Co., Inc.
N-Q HBHC / Hancock Holding Co.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q SCHW / Schwab Charles Corp
N-Q LDOS / Leidos Holdings, Inc.
N-Q SAGE / Sage Therapeutics, Inc.
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q SYK / Stryker Corp.
N-Q VEEV / Veeva Systems Inc.
N-Q WAIR / Wesco Aircraft Holdings Inc.
N-Q FAF / First American Financial Corp. (The)
N-Q CC / Chemours Company (The)
N-Q ROK / Rockwell Automation, Inc.
N-Q EFSG / Enterprise Financial Services Group, Inc.
N-Q INCY / Incyte Corp.
N-Q CHH / Choice Hotels International, Inc.
N-Q BLUE / bluebird bio, Inc.
N-Q CDK / CDK Global, Inc.
N-Q FMNB / Farmers National Banc Corp.
N-Q DATA / Tableau Software, Inc.
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 LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q CACC / Credit Acceptance Corp.
N-Q ADI / Analog Devices, Inc.
N-Q DIS / The Walt Disney Co.
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 FSLR / First Solar, Inc.
N-Q DHIL / Diamond Hill Investment Group, Inc.
N-Q BUSE / First Busey Corporation
N-Q EXXAF / Exxaro Resources Ltd.
N-Q MDU / MDU Resources Group, Inc.
N-Q HOMB / Home BancShares, Inc.
N-Q PB / Prosperity Bancshares, Inc.
N-Q EIX / Edison International
N-Q CSCO / Cisco Systems, Inc.
N-Q NKSH / National Bankshares, Inc.
N-Q KEYS / Keysight Technologies Inc.
N-Q WFM / Whole Foods Market, Inc.
N-Q UMBF / UMB Financial Corp.
N-Q SBUX / Starbucks Corp.
N-Q AXS / AXIS Capital Holdings Ltd.
N-Q TSC / TriState Capital Holdings, Inc.
N-Q AAL / American Airlines Group Inc.
N-Q CBOE / CBOE Holdings, Inc.
N-Q NEU / NewMarket Corp. (Holding Company)
N-Q DAL / Delta Air Lines, Inc.
N-Q WLL / Whiting Petroleum Corp.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q PCLN / The Priceline Group Inc.
N-Q INSY / Insys Therapeutics Inc.
N-Q WASH / Washington Trust Bancorp, Inc.
N-Q RAD / Rite Aid Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q CFX / Colfax Corp.
N-Q FCE.A / Forest City Realty Trust, Inc.
N-Q HNWFF / Hanwha Chemical Corp
N-Q MCHP / Microchip Technology Inc.
N-Q LEA / Lear Corp.
N-Q BURL / Burlington Stores, Inc.
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q WCC / Wesco International, Inc.
N-Q GNBC / Green Bancorp, Inc.
N-Q LVS / Las Vegas Sands Corp.
N-Q ISTR / Investar Holding Corporation
N-Q OFG / OFG Bancorp
N-Q BRCD / Brocade Communications Systems, Inc.
N-Q IRWD / Ironwood Pharmaceuticals, Inc.
N-Q PACW / PacWest Bancorp
N-Q PANW / Palo Alto Networks, Inc.
N-Q TTC / Toro Company (The)
N-Q UNP / Union Pacific Corp.
N-Q ASB / Associated Banc-Corp.
N-Q NPSNY / Naspers Ltd.
N-Q HEI / HEICO Corp.
N-Q XOM / Exxon Mobil Corp.
N-Q HKEX:0135 / Kunlun Energy
N-Q FMBI / First Midwest Bancorp, Inc.
N-Q DOW / Dow Chemical Co. (The)
N-Q HKEX:0151 / Want Want China Holdings Ltd
N-Q SYY / SYSCO Corp.
N-Q SYBT / Stock Yards Bancorp, Inc.
N-Q TSN / Tyson Foods, Inc.
N-Q WMT / Wal-Mart Stores, Inc.
N-Q NAVI / Navient Corporation
N-Q CVX / Chevron Corp.
N-Q DLR / Digital Realty Trust, Inc.
N-Q SINA / Sina Corp.
N-Q OSBC / Old Second Bancorp, Inc.
N-Q IBM / International Business Machines Corp.
N-Q STL / Sterling Bancorp
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WM / Waste Management, Inc.
N-Q SMG / Scotts Miracle-Gro Company (The)
N-Q SUP / Superior Industries International, Inc.
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q HKEX:0175 / Geely Automobile Holdings Ltd
N-Q HTH / Hilltop Holdings, 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 AOS / Smith (A.O.) Corp.
N-Q TUP / Tupperware Brands Corp.
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q MTN / Vail Resorts, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q VVC / Vectren Corp.
N-Q POST / Post Holdings, Inc.
N-Q POOL / Pool Corp.
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q HE / Hawaiian Electric Industries, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q NX / Quanex Building Products Corp.
N-Q PGEM / Ply Gem Holdings, Inc.
N-Q MMRTY / Massmart Holdings Ltd.
N-Q RSG / Republic Services, Inc.
N-Q LSE:HHPG / HON HAI PRECISION INDUSTRY
N-Q LSE:HHPD / HON HAI PRECISION INDUSTRY
N-Q NDSN / Nordson Corp.
N-Q FLR / Fluor Corp.
N-Q ESS / Essex Property Trust, Inc.
N-Q NUS / Nu Skin Enterprises, Inc.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q CPT / Camden Property Trust
N-Q HSLLF / Hotel Shilla Ltd.
N-Q EA / Electronic Arts Inc.
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q MSFG / MainSource Financial Group, Inc.
N-Q SGBLY / Standard Bank Group Ltd.
N-Q ACGL / Arch Capital Group Ltd.
N-Q CPS / Cooper-Standard Holdings Inc.
N-Q ANPDY / Anta Sports Products Ltd.
N-Q SAM / Boston Beer Company, Inc. (THE)
N-Q FE / FirstEnergy Corp.
N-Q LION / Fidelity Southern Corp.
N-Q WDC / Western Digital Corp.
N-Q VLO / Valero Energy Corp.
N-Q ISBC / Investors Bancorp, Inc.
N-Q ESXB / Community Bankers Trust Corp.
N-Q STZ / Constellation Brands, Inc.
N-Q SGEN / Seattle Genetics, Inc.
N-Q WU / Western Union Co. (The)
N-Q ON / ON Semiconductor Corporation
N-Q SERV / ServiceMaster Global Holdings Inc.
N-Q JNCE / Jounce Therapeutics, Inc.
N-Q FANDY / Firstrand Limited
N-Q KB / KB Finanical Group, Inc.
N-Q MGPI / MGP Ingredients, Inc.
N-Q HKEX:0338 / Sinopec Shanghai Petrochemical Co. Ltd
N-Q TBLMY / Tiger Brands Ltd.
N-Q FCB / FCB Financial Holdings, Inc.
N-Q MRVL / Marvell Technology Group Ltd.
N-Q QUCCF / Quanta Computer, Inc.
N-Q RADLY / Raia Drogasil SA
N-Q S / Sprint Corporation
N-Q RBCAB / Republic Bancorp, Inc.
N-Q JELD / JELD-WEN Holding, Inc.
N-Q EWBC / East West Bancorp, Inc.
N-Q CUBI / Customers Bancorp Inc.
N-Q HGV / Hilton Grand Vacations Inc.
N-Q CATY / Cathay General Bancorp
N-Q SBNY / Signature Bank (New York, NY)
N-Q ATH / Athene Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q CHJHF / China Telecom Corporation Ltd.
N-Q SRHGF / Shoprite Holdings Ltd.
N-Q ORCL / Oracle Corp.
N-Q INVH / Invitation Homes Inc.
N-Q MYX:1295 / PUBLIC BANK BERHAD
N-Q FITB / Fifth Third Bancorp
N-Q MSFT / Microsoft Corp.
N-Q MOFG / MidWestOne Financial Group, Inc.
N-Q LBRDK / Liberty Broadband Corporation, Class C
N-Q BC / Brunswick Corp.
N-Q APOG / Apogee Enterprises, Inc.
N-Q WWNTY / Want Want China Holdings Ltd
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q CHL / China Mobile Ltd.
N-Q KR / Kroger Co.
N-Q HD / Home Depot, Inc. (The)
N-Q COF / Capital One Financial Corp.
N-Q PYPL / PayPal Holdings, Inc.
N-Q MDXG / MiMedx Group, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q CMAKY / China Minsheng Banking Corp., Ltd.
N-Q CRBJY / China Resources Land Ltd.
N-Q PGNX / Progenics Pharmaceuticals, Inc.
N-Q RTN / Raytheon Co.
N-Q FIZN / First Citizens Bancshares, Inc.
N-Q NRG / NRG Energy, Inc.
N-Q CICHY / China Construction Bank Corp.
N-Q CHA / China Telecom Corporation Ltd.
N-Q UNH / UnitedHealth Group Inc.
N-Q CKHGY / Capitec Bank Holdings Ltd
N-Q SYF / Synchrony Financial
N-Q MSCC / Microsemi Corp.
N-Q MS / Morgan Stanley
N-Q HKEX:0489 / Dongfeng Motor Group Co. Ltd
N-Q AGN / Allergan plc
N-Q KIMTF / Kia Motors Corp.
N-Q HKEX:0493 / GOME Electrical Appliances Holding Ltd
N-Q SWKS / Skyworks Solutions, Inc.
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q SBH / Sally Beauty Holdings, Inc.
N-Q TKYVY / Turkiye Vakiflar Bankasi Tao
N-Q ABTX / Allegiance Bancshares, Inc.
N-Q CAC / Camden National Corp.
N-Q NCBS / Nicolet Bankshares Inc.
N-Q ORRF / Orrstown Financial Services, Inc.
N-Q WYNN / Wynn Resorts Ltd.
N-Q FRBK / Republic First Bancorp, Inc.
N-Q CCL / Carnival Corp.
N-Q HTBK / Heritage Commerce Corp.
N-Q CCNE / CNB Financial Corp.
N-Q NDGPF / Nine Dragons Paper Holdings Ltd.
N-Q FOXF / Fox Factory Holding Corp.
N-Q SHBI / Shore Bancshares, Inc.
N-Q BPMC / Blueprint Medicines Corporation
N-Q CHFC / Chemical Financial Corp.
N-Q RLTQY / Realtek Semiconductor Corp.
N-Q AULGF / AngloGold Ashanti Ltd.
N-Q BATMF / British American Tobacco Malaysia Bhd
N-Q MPC / Marathon Petroleum Corp.
N-Q HKEX:0552 / China Communications Services
N-Q PSTB / Park Sterling Corp.
N-Q SMP / Standard Motor Products, Inc.
N-Q UBSH / Union Bankshares Corp
N-Q BG / Bunge Ltd.
N-Q WTBA / West Bancorporation, Inc.
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 COLB / Columbia Banking System, Inc.
N-Q MU / Micron Technology, Inc.
N-Q LBAI / Lakeland Bancorp, Inc.
N-Q CNX / CONSOL Energy, Inc.
N-Q MON / Monsanto Co.
N-Q ODFL / Old Dominion Freight Line, Inc.
N-Q MTNB / Matinas Biopharma Holdings, Inc.
N-Q PBI / Pitney Bowes, Inc.
N-Q LNC / Lincoln National Corp.
N-Q ECHO / Echo Global Logistics, Inc.
N-Q VAR / Varian Medical Systems, Inc.
N-Q LPLA / LPL Financial Holdings Inc.
N-Q NBTB / NBT Bancorp, Inc.
N-Q TDY / Teledyne Technologies Inc.
N-Q LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting
N-Q OLBK / Old Line Bancshares, Inc.
N-Q LSE:39IB / LG ELECTRONICS INC
N-Q GFI / Gold Fields Ltd.
N-Q LSE:LGLD / LG ELECTRONICS INC
N-Q CNBKB / Century Bancorp, Inc.
N-Q PNFP / Pinnacle Financial Partners, Inc.
N-Q JASTY / Jastrzebska Spolka Weglowa SA
N-Q ARRS / ARRIS International plc
N-Q WMB / Williams Companies, Inc. (The)
N-Q LSE:LTTG / LITE-ON TECHNOLOGY CORP
N-Q HUBG / Hub Group, Inc.
N-Q LSE:LTTD / LITE-ON TECHNOLOGY CORP
N-Q KEX / Kirby Corp.
N-Q WLWHF / Woolworths Holdings Ltd.
N-Q MAR / Marriott International, Inc.
N-Q ESRT / Empire State Realty Trust, Inc.
N-Q OA / Orbital ATK, Inc.
N-Q FMC / FMC Corp.
N-Q AMS:OCI / OCI
N-Q NRZ / New Residential Investment Corp.
N-Q COGQF / Chongqing Rural Commercial Bank Co Ltd
N-Q TSCO / Tractor Supply Co.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
N-Q IBKC / IBERIABANK Corp.
N-Q OTPGF / OTP Bank Ltd.
N-Q AMP / Ameriprise Financial, Inc.
N-Q DRE / Duke Realty Corp.
N-Q FULT / Fulton Financial Corp.
N-Q NEM / Newmont Mining Corp.
N-Q DLB / Dolby Laboratories, Inc.
N-Q ESL / Esterline Technologies Corp.
N-Q LSE:LKOB / LUKOIL PJSC
N-Q LSE:LKOR / LUKOIL PJSC
N-Q TCBI / Texas Capital Bancshares, Inc.
N-Q LSE:LKOE / LUKOIL PJSC
N-Q LSE:LKOH / LUKOIL PJSC
N-Q LSE:LKOD / LUKOIL PJSC
N-Q GRMN / Garmin Ltd.
N-Q LSE:68FV / LUKOIL PJSC
N-Q LSE:31KX / LUKOIL PJSC
N-Q BBSEY / BB Seguridade Participacoes SA
N-Q FDC / First Data Corporation
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q LSE:50XD / MAGNIT PJSC
N-Q LSE:MGNT / MAGNIT PJSC
N-Q NHNCF / Naver Corporation
N-Q OII / Oceaneering International, Inc.
N-Q CPN / Calpine Corp.
N-Q HKEX:0728 / China Telecom Corporation Ltd
N-Q ACOR / Acorda Therapeutics, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q PRK / Park National Corp.
N-Q INT / World Fuel Services Corporation
N-Q SBGOF / Standard Bank Group Ltd.
N-Q UNM / Unum Group
N-Q BDVSY / Bidvest Group Ltd.
N-Q GSBC / Great Southern Bancorp, Inc.
N-Q GFI.WI / Gold Fields Ltd.
N-Q VBTX / Veritex Holdings, Inc.
N-Q CVS / CVS Health Corporation
N-Q SBSI / Southside Bancshares, Inc.
N-Q RHT / Red Hat, Inc.
N-Q APTV / Aptiv PLC
N-Q IBOC / International Bancshares Corp.
N-Q BELLF / Belle International Holdings, Ltd.
N-Q INBK / First Internet Bancorp
N-Q SNI / Scripps Networks Interactive, Inc.
N-Q BELLY / Belle International Holdings, Ltd.
N-Q GHC / Graham Holdings Company
N-Q TGT / Target Corp.
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 NLY / Annaly Capital Management, Inc.
N-Q MDT / Medtronic plc
N-Q GABC / German American Bancorp Inc.
N-Q IBCP / Independent Bank Corp.
N-Q DRI / Darden Restaurants, Inc.
N-Q SPPJY / Sappi Ltd.
N-Q CEIX / CONSOL Energy Inc.
N-Q AL / Air Lease Corporation
N-Q LB / L Brands, Inc.
N-Q P / Pandora Media, Inc.
N-Q DVMT / Dell Technologies Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q FIZZ / National Beverage Corp.
N-Q RL / Ralph Lauren Corp.
N-Q MSI / Motorola Solutions, Inc.
N-Q CELG / Celgene Corp.
N-Q EV / Eaton Vance Corp.
N-Q FHB / First Hawaiian, Inc.
N-Q CNP / CenterPoint Energy, Inc.
N-Q RGLD / Royal Gold, Inc.
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q FTV / Fortive Corporation
N-Q BCRX / BioCryst Pharmaceuticals, Inc.
N-Q SFM / Sprouts Farmers Market, Inc.
N-Q SYMC / Symantec Corp.
N-Q THS / TreeHouse Foods, Inc.
N-Q BERY / Berry Plastics Group, Inc.
N-Q KATE / Kate Spade & Company
N-Q ODPVY / Odontoprev SA
N-Q FDS / FactSet Research Systems, Inc.
N-Q GELYY / Geely Automobile Holdings Ltd.
N-Q DTW / DTE Energy Company
N-Q OKSB / Southwest Bancorp, Inc.
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q HONE / HarborOne Bancorp, Inc.
N-Q CTPCF / Citic Ltd
N-Q HOPE / Hope Bancorp, Inc.
N-Q MFSF / MutualFirst Financial, Inc.
N-Q SKM / SK Telecom Co., Ltd.
N-Q KCG / KCG Holdings, Inc.
N-Q BCBP / BCB Bancorp, Inc.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q LRCX / Lam Research Corp.
N-Q OLN / Olin Corp.
N-Q HRC / Hill-Rom Holdings, Inc.
N-Q DUK / Duke Energy Corp. (Holding Co.)
N-Q FDX / FedEx Corp.
N-Q ROX / Castle Brands, Inc.
N-Q KT / KT Corp.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q CMCSK / Comcast Corporation
N-Q CUCSF / China Communications Services Corp., Ltd.
N-Q FWRD / Forward Air Corp.
N-Q RLGY / Realogy Holdings Corp.
N-Q CI / Cigna Corp.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q VC / Visteon Corp.
N-Q EXC / Exelon Corp.
N-Q AES / AES Corp. (The)
N-Q HKEX:0939 / China Construction Bank Corporation
N-Q PKBK / Parke Bancorp, Inc.
N-Q HKEX:0941 / China Mobile Ltd
N-Q RGEN / Repligen Corp.
N-Q BAP / Credicorp Ltd.
N-Q SHPHY / Sihuan Pharmaceutical Holdings Group Ltd.
N-Q MSBI / Midland States Bancorp, Inc.
N-Q HKEX:0960 / Longfor Properties Co Ltd
N-Q STWD / Starwood Property Trust Inc.
N-Q ORI / Old Republic International Corp.
N-Q TDC / Teradata Corp.
N-Q OVBC / Ohio Valley Banc Corp.
N-Q ENDP / Endo International plc
N-Q LSE:NPSN / NASPERS
N-Q GMELY / Gome Electrical Appliances Holding Ltd.
N-Q OMAA / OM Asset Management Plc
N-Q FFKT / Farmers Capital Bank Corp.
N-Q SASR / Sandy Spring Bancorp, Inc.
N-Q WTFC / Wintrust Financial Corp.
N-Q FRME / First Merchants Corp.
N-Q CBF / Capital Bank Financial Corp.
N-Q FCBC / First Community Bancshares, Inc.
N-Q CERN / Cerner Corp.
N-Q SNBC / Sun Bancorp, Inc.
N-Q CTBI / Community Trust Bancorp Inc.
N-Q GHDX / Genomic Health, Inc.
N-Q VNDA / Vanda Pharmaceuticals, Inc.
N-Q ATVI / Activision Blizzard, Inc.
N-Q HKEX:1055 / China Southern Airlines Co. Ltd
N-Q X / United States Steel Corp.
N-Q RHI / Robert Half International, Inc
N-Q FMI / Foundation Medicine, Inc.
N-Q USFD / US Foods Holding Corp.
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q LUK / Leucadia National Corp.
N-Q UNB / Union Bankshares, Inc.
N-Q PGC / Peapack Gladstone Financial Corp.
N-Q CNOB / ConnectOne Bancorp, Inc.
N-Q FFNW / First Financial Northwest, Inc.
N-Q PPBI / Pacific Premier Bancorp, Inc.
N-Q CIM / Chimera Investment Corp.
N-Q HKEX:1109 / China Resources Land Ltd
N-Q MYGN / Myriad Genetics, Inc.
N-Q MCBC / Macatawa Bank Corp.
N-Q HXSCL / SK Hynix, Inc.
N-Q XBKS / Xenith Bankshares, Inc.
N-Q CARO / Carolina Financial Corp
N-Q MKTX / MarketAxess Holdings, Inc.
N-Q ABCB / Ameris Bancorp
N-Q SIG / Signet Jewelers Ltd.
N-Q PAH / Platform Specialty Products Corp.
N-Q LBERY / Liberty Holdings Ltd.
N-Q PBNC / Paragon Commercial Corp.
N-Q BIO / Bio-Rad Laboratories, Inc.
N-Q CSFL / Centerstate Banks, Inc.
N-Q SBT / Sterling Bancorp, Inc.
N-Q PFG / Principal Financial Group, Inc.
N-Q HKEX:1169 / Haier Electronics Group Co. Ltd
N-Q ANAT / American National Insurance Co.
N-Q LSE:ORDS / OOREDOO QSC
N-Q BWXT / BWX Technologies, Inc.
N-Q LSE:BG04 / OOREDOO QSC
N-Q HKEX:1177 / Sino Biopharmaceutical Ltd
N-Q LKFN / Lakeland Financial Corp.
N-Q EQC / Equity Commonwealth
N-Q SIVB / SVB Financial Group
N-Q LSE:OTPD / OTP BANK
N-Q EPA:VALE3 / VALE
N-Q LGEPF / LG Electronics Inc.
N-Q TWO / Two Harbors Investment Corp.
N-Q PEBC / Peoples Bancorp Inc.
N-Q CEIX.WI / CONSOL Energy Inc.
N-Q SNHFF / Steinhoff International Holdings Ltd.
N-Q MBWM / Mercantile Bank Corp.
N-Q ALGN / Align Technology, Inc.
N-Q ECLAF / Eclat Textile Co Ltd
N-Q GTMEF / Globe Telecom, Inc.
N-Q GTMEY / Globe Telecom, Inc.
N-Q LSTR / Landstar System, Inc.
N-Q AMNB / American National Bankshares Inc.
N-Q EVBN / Evans Bancorp, Inc.
N-Q FII / Federated Investors, Inc.
N-Q GUAA / Guaranty Bancorp, Inc.
N-Q LCII / LCI Industries
N-Q FBIZ / First Business Financial Services, Inc.
N-Q NBN / Northeast Bancorp
N-Q FCFP / First Community Financial Partners, Inc.
N-Q FBNK / First Connecticut Bancorp, Inc.
N-Q DLELY / Delta Electronics, Inc.
N-Q FFBC / First Financial Bancorp
N-Q GEBHF / Genting Berhad
N-Q DISCB / Discovery Communications, Inc.
N-Q QCRH / QCR Holdings, Inc.
N-Q CUNB / CU Bancorp
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q HNFGF / Hana Financial Group, Inc.
N-Q LGEIY / LG Electronics Inc.
N-Q HKEX:1336 / New China Life Insurance Company
N-Q AKCPF / ASUSTeK Computer Inc.
N-Q PDLI / PDL BioPharma, Inc.
N-Q MGJCL / Magnit PJSC
N-Q LOTZF / Lite-On Technology Corp.
N-Q XPO / XPO Logistics, Inc.
N-Q AIR / AAR Corp.
N-Q PBLOF / Public Bank Ltd
N-Q ALB / Albemarle Corp.
N-Q FGBI / First Guaranty Bancshares (Hammond, LA)
N-Q SFST / Southern First Bancshares, Inc.
N-Q SMMF / Summit Financial Group, Inc.
N-Q BLDR / Builders FirstSource, Inc.
N-Q LTOTY / Lite-On Technology Corp.
N-Q PRU / Prudential Financial, Inc.
N-Q RNR / RenaissanceRe Holdings Ltd.
N-Q SBAC / SBA Communications Corp.
N-Q CAA / CalAtlantic Group, Inc.
N-Q BRKR / Bruker Corp.
N-Q CBPX / Continental Building Products, Inc.
N-Q CNAT / Conatus Pharmaceuticals Inc.
N-Q CARA / Cara Therapeutics, Inc.
N-Q NCOM / National Commerce Corporation
N-Q ASX:AGG / ANGLOGOLD ASHANTI LIMITED
N-Q WRK / Westrock Company
N-Q HKEX:1880 / Belle International Holdings
N-Q MUSA / Murphy USA Inc.
N-Q STFXY / Standard Foods Corp.
N-Q OPOF / Old Point Financial Corp.
N-Q STFYF / Standard Foods Corp.
N-Q HKEX:2007 / Country Garden Holdings Company Ltd
N-Q AGCO / AGCO Corp.
N-Q ADP / Automatic Data Processing, Inc.
N-Q TRMK / Trustmark Corp.
N-Q PDM / Piedmont Office Realty Trust, Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q PTLA / Portola Pharmaceuticals, Inc.
N-Q WWNTF / Want Want China Holdings Ltd
N-Q DORM / Dorman Products, Inc.
N-Q IP / International Paper Company
N-Q UGI / UGI Corp.
N-Q XRS / Tal Education Group
N-Q HSY / Hershey Company (The)
N-Q HXL / Hexcel Corp.
N-Q SGRP / SPAR Group, Inc.
N-Q TGI / Triumph Group, Inc.
N-Q TKR / Timken Co. (THE)
N-Q CFG / Citizens Financial Group, Inc.
N-Q EVR / Evercore Partners, Inc.
N-Q HKEX:2313 / Shenzhou International Group Holdings Ltd
N-Q JLL / Jones Lang LaSalle Inc.
N-Q SYXTF / Synnex Technology International Corp.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q HKEX:2333 / Great Wall Motor Co. Ltd
N-Q UFPI / Universal Forest Products, Inc.
N-Q GD / General Dynamics Corp.
N-Q VLY / Valley National Bancorp
N-Q TRWKF / Truworths International Ltd.
N-Q BAH / Booz Allen Hamilton Holding Corp.
N-Q BGCP / BGC Partners, Inc.
N-Q UA / Under Armour, Inc., Class C
N-Q CHCJY / China Citic Bank Corp., Ltd.
N-Q BOKF / BOK Financial Corp.
N-Q TBK / Triumph Bancorp, Inc.
N-Q FL / Foot Locker, Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q CNA / CNA Financial Corp.
N-Q ERIE / Erie Indemnity Co.
N-Q PGR / Progressive Corp. (The)
N-Q KIMTY / Kia Motors Corp.
N-Q LM / Legg Mason, Inc.
N-Q HKEX:2628 / China Life Insurance Co. Ltd
N-Q EXAS / EXACT Sciences Corp.
N-Q CHLKF / China Mobile Ltd.
N-Q SUI / Sun Communities, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q TOL / Toll Brothers, Inc.
N-Q ALKS / Alkermes plc
N-Q UTHR / United Therapeutics Corp.
N-Q SZHIF / Shenzhou International Group Holdings, Ltd.
N-Q PF / Pinnacle Foods, Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q IIIN / Insteel Industries, Inc.
N-Q NCS / NCI Building Systems, Inc.
N-Q WB / Weibo Corporation
N-Q TBLMF / Tiger Brands Ltd.
N-Q FBP / First BanCorp
N-Q DOX / Amdocs Ltd.
N-Q ALGT / Allegiant Travel Company
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q VIPS / Vipshop Holdings, Inc.
N-Q ADNT / Adient plc
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 SPA / Sparton Corp.
N-Q HLI / Houlihan Lokey, Inc.
N-Q PJT / PJT Partners Inc.
N-Q SATS / EchoStar Corp.
N-Q ACN / Accenture plc
N-Q PPL / PPL Corp.
N-Q PVH / PVH Corp.
N-Q IENVF / Infraestructura Energetica Nova SAB
N-Q ADS / Alliance Data Systems Corp.
N-Q HAFC / Hanmi Financial Corp.
N-Q CDEV / Centennial Resource Development, Inc.
N-Q HKEX:3968 / China Merchants Bank Co
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q LCNB / LCNB Corp.
N-Q HKEX:6808 / Sun Art Retail Group Ltd
N-Q LSE:SVST / SEVERSTAL PJSC
N-Q LSE:50AW / SEVERSTAL PJSC
N-Q CABO / Cable One Inc.
N-Q BWFG / Bankwell Financial Group, Inc.
N-Q EVGQY / Evergreen Marine Corp. Ltd.
N-Q SEB / Seaboard Corp.
N-Q LSE:SKMD / SK TELECOM
N-Q DFIN / Donnelley Financial Solutions
N-Q DTJ / DTE Energy Company
N-Q FFIN / First Financial Bankshares, Inc.
N-Q WF / Woori Bank
N-Q TKMJF / Telkom SA SOC Ltd
N-Q UHS / Universal Health Services, Inc.
N-Q BSBR / Banco Santander Brasil SA
N-Q EEFT / Euronet Worldwide, Inc.
N-Q HRL / Hormel Foods Corp.
N-Q BF.B / Brown-Forman Corp.
N-Q LTXB / LegacyTexas Financial Group Inc.
N-Q CLX / Clorox Company (The)
N-Q ED / Consolidated Edison, Inc.
N-Q MBT / Mobile TeleSystem PJSC
N-Q ABT / Abbott Laboratories
N-Q TSS / Total System Services, Inc.
N-Q AGRPF / Barclays Africa Group Ltd
N-Q CTAS / Cintas Corp.
N-Q MO / Altria Group, Inc.
N-Q SSD / Simpson Manufacturing Co., Inc.
N-Q ANET / Arista Networks, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q CDW / CDW Corporation
N-Q NATI / National Instruments Corp.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q ARRY / Array BioPharma, Inc.
N-Q IGT / International Game Technology PLC
N-Q TWX / Time Warner, Inc.
N-Q ASX:CCB / CHINA CONSTRUCTION BANK CORPORATION
N-Q CRL / Charles River Laboratories International, Inc.
N-Q TCB / TCF Financial Corp.
N-Q HSIC / Henry Schein, Inc.
N-Q USG / USG Corp.
N-Q WCG / Wellcare Health Plans, Inc.
N-Q LFC / China Life Insurance Company Limited
N-Q PAK / Global X MSCI Pakistan ETF
N-Q SAVE / Spirit Airlines, Inc.
N-Q CLVS / Clovis Oncology, Inc.
N-Q UAL / United Continental Holdings, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q ZBRA / Zebra Technologies Corp.
N-Q ALK / Alaska Air Group, Inc.
N-Q JBLU / JetBlue Airways Corp.
N-Q HA / Hawaiian Holdings, Inc.
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 HXSCF / SK Hynix, Inc.
N-Q COL / Rockwell Collins, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q EGRX / Eagle Pharmaceuticals, Inc.
N-Q PSE:GLO / Globe Telecom, Inc.
N-Q PSE:GLOPA / Globe Telecom, Inc.
N-Q EBS / Emergent Biosolutions, Inc.
N-Q PSE:GLOPP / Globe Telecom, Inc.
N-Q AMAG / AMAG Pharmaceuticals, Inc.
N-Q XEL / Xcel Energy, Inc.
N-Q AMPCF / Amorepacific Group Inc.
N-Q COST / Costco Wholesale Corp.
N-Q XL / XL Group Ltd.
N-Q MNST / Monster Beverage Corporation New
N-Q LSE:ATAD / TATNEFT PJSC
N-Q ATSG / Air Transport Services Group, Inc.
N-Q ZNH / China Southern Airlines Co. Ltd.
N-Q AEE / Ameren Corp.
N-Q AGO / Assured Guaranty Ltd.
N-Q ANPDF / Anta Sports Products Ltd.
N-Q LSE:55BC / COMMERCIAL BANK
N-Q LSE:CBQS / COMMERCIAL BANK
N-Q GME / GameStop Corp.
N-Q AVGO / Broadcom Limited
N-Q EGBN / Eagle Bancorp, Inc.
N-Q LII / Lennox International, Inc.
N-Q LEN / Lennar Corp.
N-Q TEAM / Atlassian Corporation Plc
N-Q EW / Edwards Lifesciences Corp.
N-Q CHTR / Charter Communications, Inc.
N-Q TJX / TJX Companies, Inc. (The)
N-Q RPM / RPM International, Inc.
N-Q URBN / Urban Outfitters, Inc.
N-Q MGM / MGM Resorts International
N-Q ISRG / Intuitive Surgical, Inc.
N-Q GPS / Gap, Inc. (The)
N-Q TMP / Tompkins Financial, Inc.
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q SURRY / Sun Art Retail Group Ltd.
N-Q OC / Owens Corning, Inc.
N-Q FAM / First/Trust Aberdeen Global Opportunity Income Fund
N-Q SBMFF / Sino Biopharmaceutical Ltd.
N-Q MFO / MFA Financial, Inc.
N-Q LSE:TIBD / TURKIYE IS BANKASI
N-Q LSE:98LM / TURKIYE IS BANKASI
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q VWR / VWR Corporation
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q IR / Ingersoll-Rand plc
N-Q PZN / Pzena Investment Management, Inc.
N-Q WYN / Wyndham Worldwide Corp.
N-Q PBYI / Puma Biotechnology Inc.
N-Q CNC / Centene Corp.
N-Q KITE / Kite Pharma, Inc.
N-Q MAS / Masco Corp.
N-Q RLGT / Radiant Logistics, Inc.
N-Q WAT / Waters Corp.
N-Q H / Hyatt Hotels Corp.
N-Q VSM / Versum Materials, Inc.
N-Q XRX / Xerox Corp.
N-Q CHMG / Chemung Financial Corp.
N-Q NUACF / Natura Cosmeticos SA
N-Q HUN / Huntsman Corp.
N-Q ONB / Old National Bancorp
N-Q NDBKY / Nedbank Group, Ltd.
N-Q AGRPY / Barclays Africa Group Ltd
N-Q IPGP / IPG Photonics Corp.
N-Q TCF / TCF Financial Corporation
N-Q TLKGY / Telkom SA SOC Ltd
N-Q VDMCY / Vodacom Group Ltd.
N-Q UMPQ / Umpqua Holdings Corp.
N-Q TCF.WS / TCF Financial Corporation
N-Q GFIOF / Gold Fields Ltd.
N-Q BANF / BancFirst Corp.
N-Q YUMC / Yum China Holdings, Inc.
N-Q SFBS / ServisFirst Bancshares, Inc.
N-Q HBNC / Horizon Bancorp
N-Q PATK / Patrick Industries, Inc.
N-Q CPF / Central Pacific Financial Corp.
N-Q BSRR / Sierra Bancorp
N-Q ACNB / ACNB Corp.
N-Q PCBK / Pacific Continental Corp.
N-Q FNLC / First Bancorp, Inc.
N-Q SGBK / Stonegate Bank (Fort Lauderdale FL)
N-Q AU / AngloGold Ashanti Ltd.
N-Q NBHC / National Bank Holdings Corp.
N-Q ROST / Ross Stores, Inc.
N-Q FMBH / First Mid-Illinois Bancshares, Inc.
N-Q MYX:6399 / ASTRO MALAYSIA HOLDINGS BERHAD
N-Q SNV / Synovus Financial Corp.
N-Q FHN / First Horizon National Corp.
N-Q LAZ / Lazard Ltd.
N-Q GNTX / Gentex Corp.
N-Q STLD / Steel Dynamics, Inc.
N-Q DST / DST Systems, Inc.
N-Q DG / Dollar General Corp.
N-Q DGX / Quest Diagnostics, Inc.
N-Q AIG / American International Group, Inc.
N-Q MXIM / Maxim Integrated Products, Inc
N-Q CCBG / Capital City Bank Group, Inc.
N-Q ENR / Energizer Holdings, Inc.
N-Q CVLY / Codorus Valley Bancorp
N-Q ALLY / Ally Financial Inc.
N-Q SPB / Spectrum Brands Holdings, Inc.
N-Q MCK / McKesson Corp.
N-Q AAXN / Axon Enterprise Inc
N-Q EPC / Edgewell Personal Care Company
N-Q TRCB / Two River Bancorp
N-Q PII / Polaris Industries, Inc
N-Q THO / Thor Industries, Inc.
N-Q FSB / Franklin Financial Network Inc.
N-Q WGO / Winnebago Industries, Inc.
N-Q STI / SunTrust Banks, Inc.
N-Q NUAN / Nuance Communications, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q NCR / NCR Corp.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q LECO / Lincoln Electric Holdings, Inc.
N-Q TEX / Terex Corp.
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q APH / Amphenol Corp.
N-Q WBC / Wabco Holdings, Inc.
N-Q CMS / CMS Energy Corp.
N-Q MTCH / Match Group, Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q CVCY / Central Valley Community Bancorp
N-Q NRIM / Northrim BanCorp, Inc.
N-Q GPOLY / Grupa Lotos SA
N-Q AMAT / Applied Materials, Inc.
N-Q BMTC / Bryn Mawr Bank Corp.
N-Q APAM / Artisan Partners Asset Management Inc.
N-Q FLO / Flowers Foods, Inc.
N-Q GCAP / Gain Capital Holdings, Inc.
N-Q LGFRY / Longfor Properties Co Ltd
N-Q SFNC / Simmons First National Corporation
N-Q LKQ / LKQ Corp.
N-Q BATRB / Liberty Media Corporation
N-Q AMWD / American Woodmark Corp.
N-Q OTPBF / OTP Bank Ltd.
N-Q COMM / CommScope Holding Company, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q CIT / CIT Group, Inc. (The)
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 LOB / Live Oak Bancshares, Inc
N-Q CUK / Carnival Plc
N-Q PH / Parker-Hannifin Corp.
N-Q HRS / Harris Corp.
N-Q SIRI / Sirius XM Holdings Inc.
N-Q CGNX / Cognex Corp.
N-Q PFBI / Premier Financial Bancorp, Inc.
N-Q A / Agilent Technologies, Inc.
N-Q ZBK / Zions Bancorporation
N-Q AACAF / AAC Technologies Holdings Inc
N-Q HPT / Hospitality Properties Trust
N-Q AACAY / AAC Technologies Holdings Inc
N-Q LSE:FEC / FAR EASTONE TELECOMMUNICATIONS
N-Q COO / Cooper Companies, Inc. (The)
N-Q AVB / AvalonBay Communities, Inc.
N-Q CALA / Calithera Biosciences, Inc.
N-Q MYX:5222 / FELDA GLOBAL VENTURES HOLDINGS BERHAD
N-Q WST / West Pharmaceutical Services, Inc.
N-Q MANH / Manhattan Associates, Inc.
N-Q SNHFY / Steinhoff International Holdings Ltd.
N-Q AGNC / AGNC Investment Corp.
N-Q FMXUF / Fomento Economico Mexicano SAB
N-Q BDN / Brandywine Realty Trust
N-Q SLG / SL Green Realty Corp.
N-Q BUFF / Blue Buffalo Pet Products, Inc.
N-Q CBCB / Commerce Bancshares Inc
N-Q UCBI / United Community Banks, Inc.
N-Q CCGDF / China Cinda Asset Management Co Ltd
N-Q THFF / First Financial Corp.
N-Q WABC / Westamerica Bancorporation
N-Q TMK / Torchmark Corp.
N-Q MYX:3034 / HAP SENG CONSOLIDATED BERHAD