InvestorHarbor Funds
Current Positions1,289
Opened Positions0
Closed Positions0


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

Harbor Funds has disclosed 1,289 total holdings in their latest SEC filings.

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

This form was filed on March 27, 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 MTG / MGIC Investment Corp.
N-Q SQ / Square, Inc.
N-Q VEEV / Veeva Systems Inc.
N-Q FAF / First American Financial Corp. (The)
N-Q ESLOY / Essilor International SA
N-Q SONVF / Sonova Holding AG
N-Q BASFY / BASF SE
N-Q ROK / Rockwell Automation, Inc.
N-Q EFSG / Enterprise Financial Services Group, Inc.
N-Q HKEX:0017 / New World Development Co. Ltd
N-Q PREKF / Prairiesky Royalty Ltd.
N-Q INCY / Incyte Corp.
N-Q TSO / ANDEAVOR
N-Q MTH / Meritage Homes Corp.
N-Q CALD / Callidus Software, Inc.
N-Q CDK / CDK Global, Inc.
N-Q GEL / Genesis Energy, L.P.
N-Q DATA / Tableau Software, Inc.
N-Q FEYE / FireEye, Inc.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q EPA:ELIS / ELIS
N-Q SMSEY / Samsonite International SA
N-Q IMKTA / Ingles Markets, Incorporated
N-Q FMCC / Freddie Mac
N-Q FLY / Fly Leasing Ltd.
N-Q MDCO / Medicines Company
N-Q BAM / Brookfield Asset Management, Inc.
N-Q SLB / Schlumberger Ltd.
N-Q MTOR / Meritor, Inc.
N-Q BA / Boeing Company (The)
N-Q CACC / Credit Acceptance Corp.
N-Q FB / Facebook, Inc.
N-Q TTS / Tile Shop Holdings, Inc.
N-Q DIS / The Walt Disney Co.
N-Q HON / Honeywell International, Inc.
N-Q GE / General Electric Co.
N-Q CME / CME Group, Inc.
N-Q SWMAY / Swedish Match AB
N-Q LSE:GLPR / GLOBAL PORTS INVESTMENTS PLC
N-Q LPI / Laredo Petroleum, Inc.
N-Q CXO / Concho Resources, Inc.
N-Q LSE:38KH / GLOBALTRANS INVESTMENT PLC
N-Q ILMN / Illumina, Inc.
N-Q LSE:GLTR / GLOBALTRANS INVESTMENT PLC
N-Q AAPL / Apple, Inc.
N-Q PEP / PepsiCo, Inc.
N-Q EIX / Edison International
N-Q VLOWY / Vallourec SA
N-Q WGL / WGL Holdings, Inc.
N-Q TSC / TriState Capital Holdings, Inc.
N-Q AXS / AXIS Capital Holdings Ltd.
N-Q SBUX / Starbucks Corp.
N-Q SHLAF / Schindler Holding AG
N-Q AAL / American Airlines Group Inc.
N-Q WLL / Whiting Petroleum Corp.
N-Q EPA:ENX / EURONEXT
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q SDVKY / Sandvik AB
N-Q ELI:ENXP / EURONEXT
N-Q FINL / Finish Line, Inc. (THE)
N-Q DISH / DISH Network Corp.
N-Q AMCRY / Amcor Ltd.
N-Q WWW / Wolverine World Wide, Inc.
N-Q WHR / Whirlpool Corp.
N-Q MIDD / Middleby Corp. (The)
N-Q RAD / Rite Aid Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q SNYNF / Sanofi
N-Q MHTLY / Metcash Ltd.
N-Q PNHHF / PChome Online Inc
N-Q ETR / Entergy Corp.
N-Q TYO:2282 / Nh Foods Ltd.
N-Q MCHP / Microchip Technology Inc.
N-Q EGP / EastGroup Properties, Inc.
N-Q LEA / Lear Corp.
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q ASX:LNK / LINK ADMINISTRATION HOLDINGS LIMITED
N-Q TRN / Trinity Industries, Inc.
N-Q WSBC / WesBanco, Inc.
N-Q SM / SM Energy Co
N-Q MTNOF / MTN Group Ltd.
N-Q LVS / Las Vegas Sands Corp.
N-Q TSX:PSK / Prairiesky Royalty Ltd
N-Q TSQ / Townsquare Media, Inc.
N-Q RAX / Rackspace Hosting, Inc.
N-Q UCTI / Ultra Clean Holdings, Inc.
N-Q FTNT / Fortinet, Inc.
N-Q UNP / Union Pacific Corp.
N-Q GFF / Griffon Corp.
N-Q SNA / Snap-On Inc.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q NPSNY / Naspers Ltd.
N-Q RHHBF / Roche Holding Ltd
N-Q PX / Praxair, Inc.
N-Q ASNA / Ascena Retail Group, Inc.
N-Q HKEX:0142 / First Pacific Co. Ltd
N-Q MA / MasterCard Incorporated
N-Q MKL / Markel Corp.
N-Q ABBV / AbbVie Inc.
N-Q HKEX:0151 / Want Want China Holdings Ltd
N-Q TSN / Tyson Foods, Inc.
N-Q LSE:HL / HARGREAVES LANSDOWN PLC
N-Q NAVI / Navient Corporation
N-Q MIINF / Merlin Entertainments PLC
N-Q BXLT / Baxalta Incorporated
N-Q LXP / Lexington Corporate Properties Trust
N-Q TYO:7011 / Mitsubishi Heavy Industries
N-Q VSH / Vishay Intertechnology, Inc.
N-Q HKEX:0168 / Tsingtao Brewery Co. Ltd
N-Q WEGRY / Weir Group PLC
N-Q SMG / Scotts Miracle-Gro Company (The)
N-Q DTEGY / Deutsche Telekom AG
N-Q W / Wayfair, Inc.
N-Q KUBTY / Kubota Corp.
N-Q SAP / SAP SE
N-Q ZLNDY / ZALANDO SE
N-Q CCS / Century Communities Inc.
N-Q GM / General Motors Company
N-Q STTFY / SmarTone Telecommunications Holdings Ltd.
N-Q BHS / Bausch Health Companies
N-Q MTN / Vail Resorts, Inc.
N-Q FRPT / Freshpet, Inc.
N-Q ZOPLY / Zooplus AG
N-Q TD / Toronto-Dominion Bank (ON)
N-Q BFAM / Bright Horizons Family Solutions, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q SUGBY / Suruga Bank Ltd.
N-Q BECN / Beacon Roofing Supply, Inc.
N-Q VAC / Marriott Vacations Worldwide 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 AIN / Albany International Corp.
N-Q CBGPF / Close Brothers Group Plc
N-Q TYO:2501 / Sapporo Holdings Limited
N-Q EPAY / Bottomline Technologies, Inc.
N-Q CLDR / Cloudera, Inc.
N-Q NVRO / Nevro Corp.
N-Q BIDU / Baidu, Inc.
N-Q IMPV / Imperva, Inc.
N-Q BNPZY / BNP Paribas
N-Q PRMW / Primo Water Corp.
N-Q BNPQY / BNP Paribas
N-Q LSE:84HW / HOME GROUP
N-Q MFG / Mizuho Financial Group Inc.
N-Q LSE:85HW / HOME GROUP
N-Q LSE:86HW / HOME GROUP
N-Q IM / Ingram Micro Inc.
N-Q SMFG / Sumitomo Mitsui Financial Group Inc.
N-Q SUTNY / Sumitomo Mitsui Trust Holdings, Inc.
N-Q LSE:HHPG / HON HAI PRECISION INDUSTRY
N-Q DY / Dycom Industries, Inc.
N-Q OSIS / OSI Systems, Inc.
N-Q LSE:HHPD / HON HAI PRECISION INDUSTRY
N-Q CATM / Cardtronics, Inc.
N-Q FLS / Flowserve Corp.
N-Q LITE / Lumentum Holdings Inc.
N-Q SVU / Supervalu, Inc.
N-Q TREE / LendingTree, Inc.
N-Q AMC / AMC Entertainment Holdings, Inc.
N-Q AMS:HEIA / HEINEKEN
N-Q AMSYF / ArcelorMittal
N-Q CPT / Camden Property Trust
N-Q RECN / Resources Connection, Inc.
N-Q MUFG / Mitsubishi UFJ Financial Group, Inc.
N-Q BSE:532174 / ICICI BANK LTD.
N-Q NSE:ICICIBANK / ICICI BANK LTD.
N-Q VLKAF / Volkswagen AG
N-Q LSE:HYUD / HYUNDAI MOTOR CO
N-Q ABG / Asbury Automotive Group, Inc.
N-Q LSE:HYUP / HYUNDAI MOTOR CO
N-Q CMD / Cantel Medical Corp
N-Q AZSEY / Allianz SE
N-Q LSE:HYUO / HYUNDAI MOTOR CO
N-Q IDKQY / Indiabulls Housing Finance Ltd
N-Q EMN / Eastman Chemical Company
N-Q DBOEY / Deutsche Boerse AG
N-Q SGBLY / Standard Bank Group Ltd.
N-Q UOVEF / United Overseas Bank Ltd.
N-Q SYIEF / Symrise Ag
N-Q CNVVY / ConvaTec Group plc
N-Q CPS / Cooper-Standard Holdings Inc.
N-Q OIS / Oil States International, Inc.
N-Q VR / Validus Holdings Ltd.
N-Q AFL / AFLAC, Inc.
N-Q FE / FirstEnergy Corp.
N-Q BSE:532215 / AXIS BANK LTD.
N-Q WDC / Western Digital Corp.
N-Q NSE:AXISBANK / AXIS BANK LTD.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q VLO / Valero Energy Corp.
N-Q ILKAF / Iluka Resources Ltd.
N-Q ILKAY / Iluka Resources Ltd.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q SGEN / Seattle Genetics, Inc.
N-Q TSRO / TESARO, Inc.
N-Q EPA:NK / IMERYS
N-Q IFNNF / Infineon Technologies AG
N-Q WU / Western Union Co. (The)
N-Q HKEX:0315 / SmarTone Telecommunications Holdings Ltd
N-Q OMCL / Omnicell, Inc.
N-Q SGRY / Surgery Partners, Inc.
N-Q MOH / Molina Healthcare, Inc.
N-Q HKEX:0321 / Texwinca Holdings Ltd
N-Q ASX:NAB / NATIONAL AUSTRALIA BANK LIMITED
N-Q TYO:2784 / Alfresa Holdings Corporation
N-Q HKEX:0330 / Esprit Holdings Ltd
N-Q REVG / REV Group, Inc.
N-Q IMCDY / IMCD Group NV
N-Q ADM / Archer-Daniels-Midland Co.
N-Q SFTBY / Softbank Group
N-Q ASX:NCM / NEWCREST MINING LIMITED
N-Q CRME / Cardiome Pharma Corp.
N-Q IMHDF / Isetan Mitsukoshi Holdings Ltd.
N-Q LSE:ICP / INTERMEDIATE CAPITAL GROUP
N-Q BUD / Anheuser-Busch Inbev SA
N-Q RADLY / Raia Drogasil SA
N-Q TYO:2875 / Toyo Suisan Kaisha
N-Q S / Sprint Corporation
N-Q MCRN / Milacron Holdings Corp.
N-Q LSE:IPF / INTERNATIONAL PERSONAL FINANCE PLC
N-Q TSLA / Tesla Motors, Inc.
N-Q LSE:ITRK / INTERTEK GROUP
N-Q ARCAY / Arcadis NV
N-Q ZNGA / Zynga Inc.
N-Q EWBC / East West Bancorp, Inc.
N-Q AVXS / AveXis, Inc.
N-Q CHEOF / CochLear Ltd.
N-Q CATY / Cathay General Bancorp
N-Q NVS / Novartis AG
N-Q WRD / WildHorse Resource Development Corp
N-Q TYO:2914 / Japan Tobacco Inc.
N-Q RHHBY / Roche Holding Ltd
N-Q EBR:KBCA / KBC ANCORA
N-Q RF / Regions Financial Corp.
N-Q EPA:KER / KERING
N-Q CHJHF / China Telecom Corporation Ltd.
N-Q AAWW / Atlas Air Worldwide Holdings, Inc.
N-Q SRHGF / Shoprite Holdings Ltd.
N-Q ORCL / Oracle Corp.
N-Q EBR:KIN / KINEPOLIS GROUP
N-Q MYX:1295 / PUBLIC BANK BERHAD
N-Q HKEX:0390 / China Railway Group Ltd
N-Q BCS / Barclays Bank Plc
N-Q BDRPF / Bombardier Inc.
N-Q C / Citigroup, Inc.
N-Q FITB / Fifth Third Bancorp
N-Q HDB / HDFC Bank Ltd.
N-Q LSE:ICGC / IRISH CONTINENTAL GROUP
N-Q MSFT / Microsoft Corp.
N-Q BBL / BHP Billiton Plc
N-Q V / Visa, Inc.
N-Q FBM / Foundation Building Materials, Inc.
N-Q LYG / Lloyds Banking Group plc
N-Q AAIGF / AIA Group, Ltd.
N-Q DOC / Physicians Realty Trust
N-Q SNY / Sanofi
N-Q GOOG / Alphabet Inc. Class C
N-Q LPNT / LifePoint Health, Inc.
N-Q VIA / Viacom, Inc.
N-Q UBS / UBS Group AG
N-Q WWNTY / Want Want China Holdings Ltd
N-Q TGLVY / Top Glove Corp.
N-Q CS / Credit Suisse Group
N-Q PRTY / Party City Holdco Inc.
N-Q IPFPF / International Personal Finance Plc
N-Q CHL / China Mobile Ltd.
N-Q LSE:JD / JD SPORTS FASHION PLC
N-Q EPA:LR / LEGRAND
N-Q KR / Kroger Co.
N-Q TM / Toyota Motor Corp.
N-Q HD / Home Depot, Inc. (The)
N-Q PYPL / PayPal Holdings, Inc.
N-Q COF / Capital One Financial Corp.
N-Q FHNIY / Foschini Group Ltd. (The)
N-Q PENN / Penn National Gaming, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q CLPXY / China Longyuan Power Group
N-Q BABY / Natus Medical, Inc.
N-Q GMVHF / GVC Holdings Plc
N-Q CHPXY / China Pacific Insurance Group Co Ltd
N-Q NGHC / National General Holdings Corp
N-Q CRWOY / China Railway Group Ltd.
N-Q TSX:TD / Toronto-Dominion Bank
N-Q DWDP / DowDuPont Inc.
N-Q CASH / Meta Financial Group, Inc.
N-Q FKKFY / Fukuoka Financial Group, Inc.
N-Q CICHY / China Construction Bank Corp.
N-Q NRG / NRG Energy, Inc.
N-Q CHA / China Telecom Corporation Ltd.
N-Q UNH / UnitedHealth Group Inc.
N-Q NKE / Nike, Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q TSX:TDG / Trinidad Drilling Ltd.
N-Q BSTC / BioSpecifics Technologies Corp.
N-Q TSRYY / Treasury Wine Estates Ltd.
N-Q TYO:3099 / Isetan Mitsukoshi Holdings Ltd.
N-Q MSCC / Microsemi Corp.
N-Q NAUBF / National Australia Bank Ltd. (Victoria, Australia)
N-Q TMH / Team Health Holdings, Inc.
N-Q SBH / Sally Beauty Holdings, Inc.
N-Q LSE:JUP / JUPITER FUND MANAGEMENT PLC
N-Q WIT / Wipro Ltd.
N-Q DB / Deutsche Bank AG
N-Q IBN / ICICI Bank Ltd.
N-Q AEO / American Eagle Outfitters, Inc.
N-Q WYNN / Wynn Resorts Ltd.
N-Q LSE:JE / JUST EAT PLC
N-Q HKEX:0511 / Television Broadcasts Ltd
N-Q IFNNY / Infineon Technologies AG
N-Q BNTGF / Brenntag AG
N-Q JAPAF / Japan Tobacco
N-Q RLNIY / Reliance Industries Ltd.
N-Q KLXI / KLX Inc.
N-Q CHFC / Chemical Financial Corp.
N-Q TSX:TOY / Spin Master Corp
N-Q CMI / Cummins, Inc.
N-Q AULGF / AngloGold Ashanti Ltd.
N-Q AGPPF / Anglo American Platinum Ltd.
N-Q ERRFY / Eurofins Scientific SE
N-Q MPC / Marathon Petroleum Corp.
N-Q SJIU / South Jersey Industries, Inc.
N-Q HKEX:0550 / Recruit Holdings
N-Q PNK / Pinnacle Entertainment, Inc.
N-Q STM / STMicroelectronics N.V.
N-Q ITJTY / Intrum Justitia AB
N-Q TFX / Teleflex, Inc.
N-Q NGDAF / New Gold, Inc.
N-Q ANGPY / Anglo American Platinum Ltd.
N-Q CVE / Cenovus Energy Inc.
N-Q TYO:7832 / Bandai Namco Holdings Inc.
N-Q SUM / Summit Materials, Inc.
N-Q BG / Bunge Ltd.
N-Q SC / Santander Consumer USA Holdings Inc.
N-Q NGLOY / Anglo American plc
N-Q CTL / CenturyLink, Inc.
N-Q GLW / Corning, Inc.
N-Q TPX / Tempur Sealy International, Inc.
N-Q MU / Micron Technology, Inc.
N-Q WWE / World Wrestling Entertainment, Inc.
N-Q EYE / National Vision Holdings, Inc.
N-Q BMWYY / Bayerische Motoren Werke AG
N-Q CHK / Chesapeake Energy Corp.
N-Q NICE / NICE Systems Ltd.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q PBI / Pitney Bowes, Inc.
N-Q LSE:LAND / LAND SECURITIES GROUP PLC
N-Q MD / Mednax, Inc.
N-Q MDP / Meredith Corp.
N-Q LNC / Lincoln National Corp.
N-Q CLI / Mack-Cali Realty Corp.
N-Q NIPMY / NH Foods Ltd.
N-Q RRC / Range Resources Corp.
N-Q ECHO / Echo Global Logistics, Inc.
N-Q NISUY / Nippon Suisan Kaisha Ltd.
N-Q PPRUF / Kering SA
N-Q CMPUY / CompuGroup Medical SE
N-Q RSPP / RSP Permian, Inc.
N-Q BSE:532454 / BHARTI AIRTEL LTD.
N-Q NSE:BHARTIARTL / BHARTI AIRTEL LTD.
N-Q HT / Hersha Hospitality Trust
N-Q AMGN / Amgen Inc.
N-Q FPAFF / First Pacific Company Ltd.
N-Q AVHI / A V Homes, Inc.
N-Q EPA:NEO / NEOPOST
N-Q TDY / Teledyne Technologies Inc.
N-Q INGR / Ingredion, Inc.
N-Q MYX:7113 / TOP GLOVE CORPORATION BHD
N-Q PNFP / Pinnacle Financial Partners, Inc.
N-Q SMDPY / SUMITOMO DAINIPPON PHARMA CO LTD
N-Q EPA:NXI / NEXITY
N-Q NNCHY / Nissan Chemical Industries, Ltd.
N-Q VIRT / Virtu Financial, Inc.
N-Q AR / Antero Resources Corporation
N-Q TTMI / TTM Technologies, Inc.
N-Q KEX / Kirby Corp.
N-Q NSE:SIL / STANDARD INDUSTRIES LTD.
N-Q MAR / Marriott International, Inc.
N-Q JDSPY / JD Sports Fashion PLC
N-Q IKTSY / Intertek Group Plc
N-Q CIR / CIRCOR International, Inc.
N-Q CSGP / Costar Group, Inc.
N-Q RUEIF / Ruentex Industries
N-Q CRUS / Cirrus Logic, Inc.
N-Q CNWGY / Cineworld Group PLC
N-Q ABX / Barrick Gold Corp.
N-Q OA / Orbital ATK, Inc.
N-Q SBGSY / Schneider Electric SE
N-Q ASX:QBE / QBE INSURANCE GROUP LIMITED
N-Q BHPBF / BHP Billiton Plc
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
N-Q LSE:LOTS / LOTTE SHOPPING CO LTD
N-Q HCMLY / LAFARGEHOLCIM LTD
N-Q SLM / SLM Corp. (Sallie Mae)
N-Q WAFD / Washington Federal, Inc.
N-Q OTPGF / OTP Bank Ltd.
N-Q AMP / Ameriprise Financial, Inc.
N-Q MAT / Mattel, Inc.
N-Q FTR / Frontier Communications Corp.
N-Q MANT / ManTech International Corp.
N-Q ESBA / Empire State Realty Op, L.P.
N-Q IEX / IDEX Corp.
N-Q STX / Seagate Technology PLC
N-Q TCBI / Texas Capital Bancshares, Inc.
N-Q JMPLY / Johnson Matthey plc
N-Q MDCA / MDC Partners, Inc.
N-Q ZODFY / Zodiac Aerospace
N-Q WFT / Weatherford International plc
N-Q UNRDY / Unibail-Rodamco SE
N-Q ASGN / On Assignment, Inc.
N-Q NZTCY / Spark New Zealand Limited
N-Q FDC / First Data Corporation
N-Q CAVM / Cavium, Inc.
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q TSUKY / Toyo Suisan Kaisha Ltd.
N-Q ROVI / Rovi Corp.
N-Q TYO:3402 / Toray Industries,inc.
N-Q EPA:RI / PERNOD RICARD
N-Q TTDKF / TDK Corp.
N-Q NTDTY / Ntt Data Corp., Ltd.
N-Q NGD / New Gold, Inc.
N-Q MUR / Murphy Oil Corp.
N-Q NHNCF / Naver Corporation
N-Q OII / Oceaneering International, Inc.
N-Q CHDN / Churchill Downs Inc.
N-Q MHVYF / Mitsubishi Heavy Industries Ltd.
N-Q QEP / QEP Resources, Inc.
N-Q MESO / Mesoblast Ltd.
N-Q TYO:8035 / Tokyo Electron Limited
N-Q CPN / Calpine Corp.
N-Q EDR / Education Realty Trust, Inc.
N-Q BDGSF / BGEO GROUP PLC
N-Q HKEX:0728 / China Telecom Corporation Ltd
N-Q WEIGY / Weir Group PLC
N-Q SBGOF / Standard Bank Group Ltd.
N-Q WEIGF / Weir Group PLC
N-Q UNM / Unum Group
N-Q TVBCF / Television Broadcasts Ltd.
N-Q ATKR / Atkore International Group Inc.
N-Q TWTR / Twitter, Inc.
N-Q HRGLY / Hargreaves Lansdown PLC
N-Q BMCH / BMC Stock Holdings, Inc.
N-Q EQIX / Equinix, Inc.
N-Q GFZ / AAG Holding Co., Inc.
N-Q EXR / Extra Space Storage, Inc.
N-Q NFLX / Netflix, Inc.
N-Q RHT / Red Hat, Inc.
N-Q MADX:SAN / Banco Santander
N-Q NPO / EnPro Industries, Inc.
N-Q MOG.B / Moog Inc., Class B
N-Q TSX:ABX / Barrick Gold Corporation
N-Q BSE:511218 / SHRIRAM TRANSPORT FINANCE CO.LTD.
N-Q NHI / National Health Investors, Inc.
N-Q NSE:SRTRANSFIN / SHRIRAM TRANSPORT FINANCE CO.LTD.
N-Q NLY / Annaly Capital Management, Inc.
N-Q BWAGF / BAWAG Group AG
N-Q GPMT / Granite Point Mortgage Trust Inc
N-Q HKEX:0813 / Shimao Property Holdings Ltd
N-Q DNR / Denbury Resources Inc.
N-Q GLP / Global Partners L.P.
N-Q CTBB / Qwest Corp.
N-Q TOELY / Tokyo Electron Ltd.
N-Q ITOCY / Itochu Corp.
N-Q CEIX / CONSOL Energy Inc.
N-Q MPW / Medical Properties Trust Inc.
N-Q AL / Air Lease Corporation
N-Q LB / L Brands, Inc.
N-Q CCMP / Cabot Microelectronics Corp.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q BCE / BCE Inc.
N-Q GEAGY / GEA Group AG
N-Q UELKY / Ulker Biskuvi Sanayi AS
N-Q GEO / Geo Group, Inc. (The)
N-Q GEHDY / Great Eastern Holdings Ltd.
N-Q AMKR / Amkor Technology, Inc.
N-Q LSE:MERL / MERLIN ENTERTAINMENTS PLC
N-Q CONE / CyrusOne Inc.
N-Q CELG / Celgene Corp.
N-Q EV / Eaton Vance Corp.
N-Q AXAHY / AXA
N-Q FBK / FB Financial Corporation
N-Q SFL / Ship Finance International Limited
N-Q FHB / First Hawaiian, Inc.
N-Q JSGCF / Lixil Group Corp.
N-Q OBYCF / Obayashi Corp.
N-Q JSTLF / JUST EAT PLC
N-Q MLM / Martin Marietta Materials, Inc.
N-Q CNQ / Canadian Natural Resources Limited
N-Q RGLD / Royal Gold, Inc.
N-Q FTV / Fortive Corporation
N-Q SCHYY / Sands China Ltd
N-Q CSSLF / Credit Suisse Group
N-Q ANSS / ANSYS, Inc.
N-Q POFCF / Petrofac Ltd
N-Q UILCY / United Industrial Corp. Ltd.
N-Q SYMC / Symantec Corp.
N-Q EPA:SAF / SAFRAN
N-Q THS / TreeHouse Foods, Inc.
N-Q MSG / The Madison Square Garden Company
N-Q HKEX:0868 / Xinyi Glass Holdings Ltd
N-Q EPA:SAN / SANOFI
N-Q CE / Celanese Corp.
N-Q VODPF / Vodafone Group Plc
N-Q ERI / Eldorado Resorts, Inc.
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q EHC / Encompass Health Corporation
N-Q PDCE / PDC Energy, Inc.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q LRCX / Lam Research Corp.
N-Q BPOP / Popular, Inc.
N-Q APLP / Archrock Partners, L.P.
N-Q TOYOF / Toyota Motor Corp.
N-Q TSX:ATD.A / Alimentation Couche-Tard
N-Q NOW / ServiceNow, Inc.
N-Q TSX:ATD.B / Alimentation Couche-Tard
N-Q HLVTY / Helvetia Holding AG
N-Q NVCR / NovoCure Limited
N-Q AYR / Aircastle Ltd.
N-Q FDX / FedEx Corp.
N-Q DBOEF / Deutsche Boerse AG
N-Q INFY / Infosys Limited
N-Q GBX / Greenbrier Companies, Inc. (THE)
N-Q HTHT / China Lodging Group Ltd
N-Q LSE:MGAM / MORGAN ADVANCED MATERIALS PLC
N-Q KNSL / Kinsale Capital Group, Inc.
N-Q VER / VEREIT, Inc.
N-Q LSE:BA05 / MORGAN ADVANCED MATERIALS PLC
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q KT / KT Corp.
N-Q CTXAY / Caltex Australia, Ltd.
N-Q LSE:BA29 / MORGAN ADVANCED MATERIALS PLC
N-Q JNPR / Juniper Networks, Inc.
N-Q SRPT / Sarepta Therapeutics, Inc.
N-Q HKEX:0914 / Anhui Conch Cement Co. Ltd
N-Q SREDY / StoreBrand ASA
N-Q CI / Cigna Corp.
N-Q IVC / Invacare Corp.
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q MHLA / Maiden Holdings Ltd.
N-Q TYO:8309 / Sumitomo Mitsui Trust Holdings,inc.
N-Q TYO:8308 / Resona Holdings, Inc.
N-Q FPAFY / First Pacific Company Ltd.
N-Q SHLRF / Schindler Holding AG
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q HZNP / Horizon Pharma plc
N-Q AES / AES Corp. (The)
N-Q HKEX:0939 / China Construction Bank Corporation
N-Q HKEX:0941 / China Mobile Ltd
N-Q SHMZF / Shimadzu Corp.
N-Q ENB / Enbridge Inc.
N-Q OMRNF / OMRON Corp.
N-Q EAT / Brinker International, Inc.
N-Q BLSFY / Bluescope Steel, Ltd.
N-Q RRGB / Red Robin Gourmet Burgers, Inc.
N-Q AMCX / AMC Networks Inc.
N-Q SRC / Spirit Realty Capital, Inc.
N-Q STWD / Starwood Property Trust Inc.
N-Q SHEN / Shenandoah Telecommunications Co.
N-Q FSP / Franklin Street Properties Corp.
N-Q TYO:8354 / Fukuoka Financial Group,inc.
N-Q TYO:8358 / Suruga Bank Ltd.
N-Q SJI / South Jersey Industries, Inc.
N-Q AMED / Amedisys, Inc.
N-Q LSE:NPSN / NASPERS
N-Q CWH / Camping World Holdings, Inc.
N-Q LSE:NEX / NATIONAL EXPRESS GROUP
N-Q MGA / Magna International Inc.
N-Q LSE:NG / NATIONAL GRID
N-Q EPA:SOP / SOPRA STERIA GROUP
N-Q JAPAY / Japan Tobacco
N-Q HKEX:0991 / Datang International Power Generation Co. Ltd
N-Q GOGO / Gogo Inc.
N-Q ASX:SPK / SPARK NEW ZEALAND LIMITED
N-Q BSE:580001 / STANDARD CHARTERED PLC
N-Q NSE:STAN / STANDARD CHARTERED PLC
N-Q WTFC / Wintrust Financial Corp.
N-Q BNKXF / Bankia SA
N-Q RIO / Rio Tinto plc
N-Q MXL / MaxLinear, Inc.
N-Q TYO:8411 / Mizuho Financial Group,inc.
N-Q ORRYY / Orora Ltd
N-Q EPA:STM / STMICROELECTRONICS
N-Q IMHDY / Isetan Mitsukoshi Holdings Ltd
N-Q CZMWF / Carl Zeiss Meditec AG
N-Q HKEX:1044 / Hengan International Group Co. Ltd
N-Q CVC / Cablevision Systems Corp.
N-Q ATVI / Activision Blizzard, Inc.
N-Q SKKTY / Sky Network Television Ltd.
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q TRYIY / Toray Industries Inc.
N-Q TRYIF / Toray Industries Inc.
N-Q TWLO / Twilio Inc.
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q SCBFF / Standard Chartered PLC
N-Q LSE:NMC / NMC HEALTH PLC
N-Q LSE:NSF / NON-STANDARD FINANCE PLC
N-Q EMC / EMC Corp.
N-Q ZEN / Zendesk, Inc.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q EPA:HO / THALES
N-Q HKEX:1088 / China Shenhua Energy Co. Ltd
N-Q ZODFF / Zodiac Aerospace
N-Q TYO:8604 / Nomura Holdings, Inc.
N-Q PPBI / Pacific Premier Bancorp, Inc.
N-Q NTAP / NetApp, Inc.
N-Q NFX / Newfield Exploration Company
N-Q TYO:8630 / Sompo Holdings,inc.
N-Q IDCC / InterDigital, Inc.
N-Q PKD / Parker Drilling Co.
N-Q STO / Statoil ASA
N-Q ACRS / Aclaris Therapeutics, Inc.
N-Q ASLEF / Asaleo Care Ltd
N-Q TYO:8697 / Japan Exchange Group,inc.
N-Q HKEX:1114 / Brilliance China Automotive Holdings Ltd
N-Q OAS / Oasis Petroleum Inc.
N-Q HXSCL / SK Hynix, Inc.
N-Q IVR / Invesco Mortgage Capital Inc.
N-Q EPA:FP / TOTAL
N-Q RXN / Rexnord Corp.
N-Q UVE / Universal Insurance Holdings, Inc.
N-Q JFEEF / JFE Holdings Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q PAH / Platform Specialty Products Corp.
N-Q HTHIY / Hitachi Ltd.
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q DVA / DaVita HealthCare Partners Inc.
N-Q TYO:8750 / Dai-ichi Life Holdings,inc.
N-Q TKOMY / Tokio Marine Holdings, Inc.
N-Q WNS / WNS Holdings Ltd.
N-Q TYO:8766 / Tokio Marine Holdings,inc.
N-Q SBT / Sterling Bancorp, Inc.
N-Q LSE:OML / OLD MUTUAL PLC
N-Q CLR / Continental Resources, Inc.
N-Q PFG / Principal Financial Group, Inc.
N-Q DV / DeVry Education Group Inc.
N-Q BSE:530017 / STANDARD INDUSTRIES LTD.
N-Q MRAAF / Murata Manufacturing Inc.
N-Q MRAAY / Murata Manufacturing Inc.
N-Q GDDY / GoDaddy Inc.
N-Q SWMAF / Swedish Match AB
N-Q NNI / Nelnet, Inc.
N-Q DO / Diamond Offshore Drilling, Inc.
N-Q SRE / Sempra Energy
N-Q TYO:8876 / Relo Group,inc.
N-Q HABT / The Habit Restaurants, Inc.
N-Q LSE:OTPD / OTP BANK
N-Q MEI / Methode Electronics, Inc.
N-Q ICPVF / Incitec Pivot Ltd.
N-Q SUN / Sunoco LP
N-Q TWO / Two Harbors Investment Corp.
N-Q EPA:VK / VALLOUREC
N-Q TSX:BTE / Baytex Energy Corp.
N-Q CQP / Cheniere Energy Partners, LP
N-Q QUOT / Quotient Technology 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 KOMBY / Komercni Banka AS
N-Q ALGN / Align Technology, Inc.
N-Q CABGY / Carlsberg AS
N-Q SNMSF / SPIN MASTER CORP
N-Q PDS / Precision Drilling Corp.
N-Q HBHC / Hancock Holding Co.
N-Q TYO:4021 / Nissan Chemical Industries
N-Q CRC / California Resources Corp.
N-Q ORBK / Orbotech Ltd.
N-Q NNBR / NN, Inc.
N-Q CVG / Convergys Corp.
N-Q AHBIF / Anheuser-Busch Inbev SA
N-Q EPA:VCT / VICAT
N-Q TYO:8933 / Ntt Urban Development Corporation
N-Q PDE.WI / Pride International, Inc.
N-Q GUDDY / GUD Holdings Ltd.
N-Q ASX:TWE / TREASURY WINE ESTATES LIMITED
N-Q EPA:DG / VINCI
N-Q EPA:VIRP / VIRBAC
N-Q HUBS / HubSpot, Inc.
N-Q LDSCD / Land Securities Group Plc
N-Q DLELY / Delta Electronics, Inc.
N-Q EPA:VIV / VIVENDI
N-Q NWE / NorthWestern Corp.
N-Q PGCMF / Puregold Price Club Inc.
N-Q SLGN / Silgan Holdings, Inc.
N-Q TGNA / TEGNA Inc.
N-Q GEBHF / Genting Berhad
N-Q CADNF / Cascades Inc.
N-Q GWAXY / GWA Group Ltd.
N-Q CMPGF / Compass Group Plc
N-Q G / Genpact Ltd.
N-Q UNT / Unit Corp.
N-Q SOOBF / Sapporo Holdings, Ltd.
N-Q FUJIY / FUJIFILM Holdings Corp.
N-Q FLT / FleetCor Technologies, Inc.
N-Q BHRQY / BHARTI AIRTEL LTD
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q CLPBF / Coloplast AS
N-Q HNFGF / Hana Financial Group, Inc.
N-Q PPL.WI / PPL Corp.
N-Q EPA:WLN / WORLDLINE
N-Q SF / Stifel Financial Corp.
N-Q LSE:PFC / PETROFAC
N-Q SPHHF / SOPHOS GROUP PLC
N-Q Z / Zillow Group, Inc. Class C
N-Q TYO:9021 / West Japan Railway Company
N-Q TYO:9020 / East Japan Railway Company
N-Q LUXTY / Luxottica Group SPA
N-Q XPO / XPO Logistics, Inc.
N-Q AIR / AAR Corp.
N-Q DYN / Dynegy Inc.
N-Q EPA:ZC / ZODIAC AEROSPACE
N-Q COHR / Coherent, Inc.
N-Q PBLOF / Public Bank Ltd
N-Q MAXR / Maxar Technologies Ltd.
N-Q BSE:500010 / HOUSING DEVELOPMENT FINANCE CORP.LTD.
N-Q NSE:HDFC / HOUSING DEVELOPMENT FINANCE CORP.LTD.
N-Q ALB / Albemarle Corp.
N-Q HAWPF / Haw Par Corp. Ltd.
N-Q HBCYF / HSBC Holdings Plc
N-Q CBGPY / Close Brothers Group Plc
N-Q HDSN / Hudson Technologies, Inc.
N-Q DOOR / Masonite International Corp
N-Q RWT / Redwood Trust, Inc.
N-Q SBAC / SBA Communications Corp.
N-Q WPX / WPX Energy, Inc.
N-Q LDSCY / Land Securities Group Plc
N-Q CLPBY / Coloplast AS
N-Q CAA / CalAtlantic Group, Inc.
N-Q CA / CA, Inc.
N-Q PFPT / Proofpoint, Inc.
N-Q CEO / CNOOC Ltd.
N-Q GPOR / Gulfport Energy Corp.
N-Q OERCF / Oesterreichische Post AG
N-Q BNPQF / BNP Paribas
N-Q PODD / Insulet Corp.
N-Q LSE:ADM / ADMIRAL GROUP PLC
N-Q APU / AmeriGas Partners, L.P.
N-Q CBPX / Continental Building Products, Inc.
N-Q SRRQY / Shriram Transport Finance Company Ltd.
N-Q DNHBY / DNB ASA
N-Q DULUF / DuluxGroup
N-Q KAR / Kar Auction Services, Inc.
N-Q TYO:9301 / Mitsubishi Logistics Corporation
N-Q EVTC / Evertec, Inc.
N-Q TSX:COM / Cardiome Pharma Corp
N-Q HKEX:1836 / Stella International Holdings 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 ASX:AGG / ANGLOGOLD ASHANTI LIMITED
N-Q WRK / Westrock Company
N-Q VSAT / ViaSat, Inc.
N-Q MUSA / Murphy USA Inc.
N-Q HKEX:1882 / Haitian International Holdings Ltd
N-Q HDP / Hortonworks, Inc.
N-Q MWA / Mueller Water Products, Inc.
N-Q DXCM / DexCom, Inc.
N-Q HKEX:1910 / Samsonite International SA
N-Q HKEX:1928 / Sands China Ltd
N-Q RIG / Transocean, Inc.
N-Q HOLX / Hologic, Inc.
N-Q LSE:PFG / PROVIDENT FINANCIAL
N-Q EFII / Electronics For Imaging, Inc.
N-Q TPC / Tutor Perini Corp.
N-Q TYO:9404 / Nippon Television Holdings,inc.
N-Q RES / RPC, Inc.
N-Q ENV / Envestnet, Inc.
N-Q AGCO / AGCO Corp.
N-Q LGND / Ligand Pharmaceuticals Incorporated
N-Q CARB / Carbonite, Inc.
N-Q TRMK / Trustmark Corp.
N-Q PSIX / Power Solutions International, Inc.
N-Q PDM / Piedmont Office Realty Trust, Inc.
N-Q SLAB / Silicon Laboratories, Inc.
N-Q MCRUF / Morgan Advanced Materials PLC
N-Q TYO:9435 / Hikari Tsushin,inc.
N-Q BSX / Boston Scientific Corp.
N-Q WWNTF / Want Want China Holdings Ltd
N-Q MCRUY / Morgan Advanced Materials PLC
N-Q IP / International Paper Company
N-Q LSE:AAL / ANGLO AMERICAN
N-Q ASX:AHY / ASALEO CARE LIMITED
N-Q UMC / United Microelectronics Corp.
N-Q SNCR / Synchronoss Technologies, Inc.
N-Q HXL / Hexcel Corp.
N-Q SUVPF / Sartorius AG
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q REN / Resolute Energy Corp.
N-Q HKEX:2233 / West China Cement Ltd
N-Q NGL / NGL Energy Partners LP
N-Q TGI / Triumph Group, Inc.
N-Q ETH / Ethan Allen Interiors, Inc.
N-Q TKR / Timken Co. (THE)
N-Q CFG / Citizens Financial Group, Inc.
N-Q LSE:RB / RECKITT BENCKISER GROUP PLC
N-Q LFUS / Littelfuse, Inc.
N-Q AXAHF / AXA
N-Q UL / Unilever, PLC ADR
N-Q GBBYF / Goodbaby International Holdings Ltd
N-Q SAIA / Saia, Inc.
N-Q NEXGY / NEX Group PLC
N-Q HKEX:2313 / Shenzhou International Group Holdings Ltd
N-Q MDLZ / Mondelez International, Inc.
N-Q SBGSF / Schneider Electric SE
N-Q SEMG / Semgroup Corp.
N-Q NCMGY / Newcrest Mining Ltd.
N-Q WEX / WEX Inc.
N-Q FLIR / FLIR Systems, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q LSE:RIGD / RELIANCE INDUSTRIES
N-Q HKEX:2331 / Li Ning Co. Ltd
N-Q DHX / DHI Group, Inc.
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q TYO:9613 / Ntt Data Corporation
N-Q GD / General Dynamics Corp.
N-Q XYIGF / Xinyi Glass Holdings Ltd.
N-Q MERLY / Merlin Entertainments PLC
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 NMR / Nomura Holdings, Inc.
N-Q BOKF / BOK Financial Corp.
N-Q ULKBF / Ulker Biskuvi Sanayi AS
N-Q CCLP / CSI Compressco LP
N-Q FL / Foot Locker, Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q TYO:4676 / Fuji Media Holdings,inc.
N-Q LM / Legg Mason, Inc.
N-Q LSE:AUTO / AUTO TRADER GROUP PLC
N-Q NYLD / NRG Yield, Inc.
N-Q VDSI / VASCO Data Security International, Inc.
N-Q SPH / Suburban Propane Partners, L.P.
N-Q NGG / National Grid Plc
N-Q WWLNF / Worldline SA
N-Q EXAS / EXACT Sciences Corp.
N-Q GDOT / Green Dot Corp.
N-Q ELSSF / ELIS
N-Q SYKWF / Sky Network Television Ltd.
N-Q GTLS / Chart Industries, Inc.
N-Q CHLKF / China Mobile Ltd.
N-Q ODP / Office Depot, Inc.
N-Q LSE:AXB / AXIS BANK LTD
N-Q LSE:AXBA / AXIS BANK LTD
N-Q AMT / American Tower Corp. (REIT)
N-Q TOL / Toll Brothers, Inc.
N-Q LSE:BA / BAE SYSTEMS
N-Q CHOLF / China Oilfield Services Ltd.
N-Q CHOLY / China Oilfield Services Ltd.
N-Q SZHIF / Shenzhou International Group Holdings, Ltd.
N-Q PCRX / Pacira Pharmaceuticals, Inc.
N-Q ECL / Ecolab, Inc.
N-Q WLS / Welsh Property Trust, Inc.
N-Q IART / Integra LifeSciences Holdings Corp.
N-Q ASX:AXJ / AXA
N-Q HKEX:2883 / China Oilfield Services Ltd
N-Q HKEX:2888 / Standard Chartered PLC
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q LAD / Lithia Motors, Inc.
N-Q OUT / OUTFRONT Media Inc.
N-Q VSTO / Vista Outdoor Inc.
N-Q LSE:BVA / BANCO BILBAO VIZCAYA ARGENTARIA SA
N-Q LSE:BNC / BANCO SANTANDER SA
N-Q NCS / NCI Building Systems, Inc.
N-Q KMX / CarMax, Inc.
N-Q PAG / Penske Automotive Group, Inc.
N-Q WB / Weibo Corporation
N-Q NTNX / Nutanix, Inc.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q FICO / Fair Isaac Corp.
N-Q AARHY / AAK AB
N-Q TYIDY / Toyota Industries Corporation
N-Q ADSW / Advanced Disposal Services, Inc.
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 TCKRF / Teck Resources Ltd.
N-Q ASX:BHP / BHP BILLITON LIMITED
N-Q DBSDY / DBS Group Holdings Ltd.
N-Q LSE:BDEV / BARRATT DEVELOPMENTS PLC
N-Q LSE:BFA / BASF SE
N-Q CKHUY / CK Hutchison Holdings LTD
N-Q TYO:4901 / Fujifilm Holdings Corporation
N-Q SAGKY / Stagecoach Group Plc
N-Q SAGKF / Stagecoach Group Plc
N-Q CLCGY / Clicks Group Ltd
N-Q AGII / Argo Group International Holdings, Ltd.
N-Q CSE:HDFC / HOUSING DEVELOPMENT FINANCE CORPORATION
N-Q QBIEY / QBE Insurance Group Ltd.
N-Q ESHDF / Esprit Holdings Ltd.
N-Q TSCDY / Tesco PLC
N-Q ESLOF / Essilor International SA
N-Q MAN / ManpowerGroup
N-Q ACMLF / Ascom Holding AG
N-Q ASX:BSL / BLUESCOPE STEEL LIMITED
N-Q LSE:BGEO / BGEO GROUP PLC
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q PPL / PPL Corp.
N-Q BKNG / Booking Holdings Inc.
N-Q LSE:BLT / BHP BILLITON PLC
N-Q THC / Tenet Healthcare Corp.
N-Q SCG / SCANA Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q HCA / HCA Holdings Inc.
N-Q HKEX:3968 / China Merchants Bank Co
N-Q FCX / Freeport-McMoRan Inc.
N-Q LSE:SRP / SERCO GROUP
N-Q NABZY / National Australia Bank Ltd. (Victoria, Australia)
N-Q THLPF / Thule Group AB
N-Q CABO / Cable One Inc.
N-Q ADRZF / Andritz AG
N-Q BSE:500325 / RELIANCE INDUSTRIES LTD.
N-Q CMPGY / Compass Group Plc
N-Q NSE:RELIANCE / RELIANCE INDUSTRIES LTD.
N-Q TYO:5122 / Okamoto Industries,inc.
N-Q CMTDF / Sumitomo Mitsui Trust Holdings, Inc.
N-Q TYO:9984 / Softbank Group Corp.
N-Q ASX:CTX / CALTEX AUSTRALIA LIMITED
N-Q TER / Teradyne, Inc.
N-Q AWCMF / Alumina Limited
N-Q IKTSF / Intertek Group Plc
N-Q WDAY / Workday, Inc.
N-Q RDS.A / Royal Dutch Shell Plc
N-Q NUVA / NuVasive, Inc.
N-Q SFTBF / Softbank Group
N-Q NBR / Nabors Industries Ltd.
N-Q PBR / Petroleo Brasileiro SA Petrobras ADR
N-Q TKMJF / Telkom SA SOC Ltd
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q IPHI / Inphi Corp.
N-Q EEFT / Euronet Worldwide, Inc.
N-Q RGC / Regal Entertainment Group
N-Q AIZ / Assurant, Inc.
N-Q LSE:SOPH / SOPHOS GROUP PLC
N-Q VCRA / Vocera Communications, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q AXTA / Axalta Coating Systems Ltd.
N-Q CB / Chubb Ltd
N-Q LSE:BRBY / BURBERRY GROUP
N-Q ONCE / Spark Therapeutics, Inc.
N-Q SPLK / Splunk Inc.
N-Q FTSI / FTS International, Inc.
N-Q ANET / Arista Networks, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q WNC / Wabash National Corp.
N-Q TMSNY / Temenos Group AG
N-Q IGT / International Game Technology PLC
N-Q MPWR / Monolithic Power Systems, Inc.
N-Q VOYA / Voya Financial, Inc.
N-Q TYO:5411 / Jfe Holdings,inc.
N-Q TESO / Tesco Corp. (USA)
N-Q ASX:CCB / CHINA CONSTRUCTION BANK CORPORATION
N-Q TNHCF / Tianhe Chemicals Group Ltd
N-Q RHHVF / Roche Holding Ltd
N-Q BSFT / BroadSoft, Inc.
N-Q JMPLF / Johnson Matthey plc
N-Q DAR / Darling Ingredients Inc.
N-Q RCI / Rogers Communications, Inc.
N-Q CERS / Cerus Corp.
N-Q SNH / Senior Housing Properties Trust
N-Q LSE:SSPG / SSP GROUP PLC
N-Q ARCC / Ares Capital Corp.
N-Q SHOP / Shopify Inc.
N-Q LSE:SGC / STAGECOACH GROUP
N-Q LSE:STAN / STANDARD CHARTERED
N-Q LSE:STAC / STANDARD CHARTERED
N-Q LSE:STAB / STANDARD CHARTERED
N-Q FJTNF / Fuji Media Holdings, Inc.
N-Q MRCY / Mercury Systems, Inc.
N-Q AJSCF / Ajisen China Holdings, Ltd.
N-Q FJTNY / Fuji Media Holdings, Inc.
N-Q AJSCY / Ajisen China Holdings, Ltd.
N-Q FKKFF / Fukuoka Financial Group, Inc.
N-Q ASX:CCL / COCA-COLA AMATIL LIMITED
N-Q CLH / Clean Harbors, Inc.
N-Q WAGE / WageWorks Inc.
N-Q CLVS / Clovis Oncology, Inc.
N-Q UAL / United Continental Holdings, Inc.
N-Q LEXEB / Liberty Expedia Holdings, Inc. Series B
N-Q R / Ryder System, Inc.
N-Q ICUI / ICU Medical, Inc.
N-Q FLMNF / Fielmann AG
N-Q RBA / Ritchie Bros. Auctioneers Inc.
N-Q TSX:GIL / Gildan Activewear Inc.
N-Q KSU / Kansas City Southern
N-Q ZBRA / Zebra Technologies Corp.
N-Q ALFRY / Alfresa Holdings Corp.
N-Q ALK / Alaska Air Group, Inc.
N-Q LKSD / LSC Communications, Inc.
N-Q JBLU / JetBlue Airways Corp.
N-Q MDRX / Allscripts Healthcare Solutions Inc.
N-Q NASXF / National Australia Bank Ltd. (Victoria, Australia)
N-Q NVDA / NVIDIA Corp.
N-Q GIL / Gildan Activewear, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q TYO:5802 / Sumitomo Electric Industries
N-Q IRCUF / Irish Continental Group Plc
N-Q BRCM / Broadcom Corporation
N-Q HXSCF / SK Hynix, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q NCBDF / Bandai Namco Holdings, Inc.
N-Q NCBDY / Bandai Namco Holdings, Inc.
N-Q ASX:CGC / COSTA GROUP HOLDINGS LIMITED
N-Q SGX:C06 / Csc Holdings Ltd
N-Q INWK / InnerWorkings, Inc.
N-Q TYO:5901 / Toyo Seikan Group Holdings
N-Q EGRX / Eagle Pharmaceuticals, Inc.
N-Q NZX:PGW / PGG Wrightson
N-Q LSE:CINE / CINEWORLD GROUP
N-Q MDR / McDermott International, Inc.
N-Q HAWK / Blackhawk Network Holdings, Inc.
N-Q TYO:5938 / Lixil Group Corporation
N-Q COST / Costco Wholesale Corp.
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 ANCTF / Alimentation Couche-Tard Inc.
N-Q NZX:SKT / Sky Network Television
N-Q PAGS / PagSeguro Digital Ltd.
N-Q SHPPY / Sophos Group PLC
N-Q PLT / Plantronics, Inc.
N-Q NKTR / Nektar Therapeutics
N-Q BSE:500820 / ASIAN PAINTS LTD.
N-Q AGO / Assured Guaranty Ltd.
N-Q PSE:LPZ / Lopez Holdings Corporation
N-Q NSE:ASIANPAINT / ASIAN PAINTS LTD.
N-Q JAPSY / Japan Airlines Ltd
N-Q LSE:55BC / COMMERCIAL BANK
N-Q LSE:CBQS / COMMERCIAL BANK
N-Q PBF / PBF Energy, Inc.
N-Q LSE:CPG / COMPASS GROUP
N-Q GME / GameStop Corp.
N-Q AVGO / Broadcom Limited
N-Q AVT / Avnet, Inc.
N-Q LEN / Lennar Corp.
N-Q MMYT / MakeMyTrip Ltd
N-Q EW / Edwards Lifesciences Corp.
N-Q LSE:TCG / THOMAS COOK GROUP PLC
N-Q CHTR / Charter Communications, Inc.
N-Q TYO:6028 / Technopro Holdings,inc.
N-Q SXCP / SunCoke Energy Partners LP
N-Q TDOC / Teladoc, Inc.
N-Q MGM / MGM Resorts International
N-Q PLNT / Planet Fitness, Inc.
N-Q CZR / Caesars Entertainment Corporation
N-Q JARLF / Jardine Matheson Holdings Ltd.
N-Q QTNA / Quantenna Communications, Inc.
N-Q GPS / Gap, Inc. (The)
N-Q SN / Sanchez Energy Corporation
N-Q VGR / Vector Group, Ltd.
N-Q GOV / Government Properties Income Trust
N-Q TXHPF / Technopro Holdings Inc.
N-Q CYH / Community Health Systems, Inc.
N-Q LSE:TYT / TOYOTA MOTOR CORP
N-Q RNECF / Renesas Electronics Corp
N-Q JDSHF / Jardine Strategic Holdings Ltd.
N-Q TXWHY / Texwinca Holdings Ltd.
N-Q SGAZF / Songa Offshore Se
N-Q LSE:DAL / DALATA HOTEL GROUP PLC
N-Q TECK / Teck Resources Ltd.
N-Q FXFLF / Fairfax Financial Holdings Ltd.
N-Q SWHC / Smith & Wesson Holding Corp.
N-Q OC / Owens Corning, Inc.
N-Q SPPSY / Sopra Steria Group
N-Q ARHUF / AAK AB
N-Q CY / Cypress Semiconductor Corp.
N-Q SYRG / Synergy Resources Corp.
N-Q PSE:PGOLD / Puregold Price Club, Inc.
N-Q IDEM:SPMI / Saipem
N-Q ROSE / Rosetta Resources, Inc.
N-Q MFO / MFA Financial, Inc.
N-Q UBLXF / U-Blox Holding AG
N-Q GBERF / Geberit AG
N-Q SCS / Steelcase, Inc.
N-Q NRDEF / Nordea Bank AB
N-Q JSGRY / Lixil Group Corp.
N-Q JPXGY / Japan Exchange Group, Inc.
N-Q BHP / BHP Billiton Ltd.
N-Q XLRN / Acceleron Pharma Inc.
N-Q MT / ArcelorMittal
N-Q LSE:UDG / UDG HEALTHCARE PLC
N-Q AMS:AKZA / AKZO NOBEL
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q IBP / Installed Building Products, Inc.
N-Q UNVR / Univar, Inc.
N-Q SPG / Simon Property Group, Inc.
N-Q RUSH / RUSH ENTERPRISES INC \TX\
N-Q MDC / M.D.C. Holdings, Inc.
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q CRWOF / China Railway Group Ltd.
N-Q MDSO / Medidata Solutions, Inc.
N-Q LSE:ULVR / UNILEVER
N-Q CVLT / CommVault Systems, Inc.
N-Q LSE:UBLA / UNITED BANK LTD
N-Q LSE:UBLS / UNITED BANK LTD
N-Q WYN / Wyndham Worldwide Corp.
N-Q UDBKL / United Bank Ltd.
N-Q UDHCF / UDG Healthcare PLC
N-Q UDRGY / UDG Healthcare PLC
N-Q NSS / Nustar Logistics LP
N-Q MGLN / Magellan Health, Inc.
N-Q CNC / Centene Corp.
N-Q GEAGF / GEA Group AG
N-Q SIR / Select Income REIT
N-Q AMS:ARCAD / ARCADIS
N-Q EPA:MT / ARCELORMITTAL
N-Q CP / Canadian Pacific Railway Ltd.
N-Q GEHDF / Great Eastern Holdings Ltd.
N-Q CRY / CryoLife, Inc.
N-Q NTUBF / NTT Urban Development Corp.
N-Q TXT / Textron, Inc.
N-Q TYO:6201 / Toyota Industries Corporation
N-Q UILCF / United Industrial Corp. Ltd.
N-Q XRX / Xerox Corp.
N-Q RDN / Radian Group, Inc.
N-Q AIMC / Altra Industrial Motion Corp.
N-Q NUACF / Natura Cosmeticos SA
N-Q HUN / Huntsman Corp.
N-Q NUFMF / NuFarm Ltd.
N-Q WAAS / AquaVenture Holdings Limited
N-Q AXE / Anixter International, Inc.
N-Q ULSGF / UBS AG
N-Q CZMWY / Carl Zeiss Meditec AG
N-Q IIVI / II-VI Inc.
N-Q IPGP / IPG Photonics Corp.
N-Q MTNOY / MTN Group Ltd.
N-Q WSO / Watsco, Inc.
N-Q TLKGY / Telkom SA SOC Ltd
N-Q AMS:ASM / ASM INTERNATIONAL
N-Q AMS:ASML / ASML HOLDING
N-Q UNBLF / Unibail-Rodamco SE
N-Q TOELF / Tokyo Electron Ltd.
N-Q VRNT / Verint Systems, Inc.
N-Q AGPPY / Anglo American Platinum Ltd.
N-Q JBT / John Bean Technologies Corp.
N-Q KAOCF / Kao Corp.
N-Q YUMC / Yum China Holdings, Inc.
N-Q NEP / NextEra Energy Partners LP
N-Q LSE:VOD / VODAFONE GROUP
N-Q SMTOF / Sumitomo Electric Industries Ltd.
N-Q AU / AngloGold Ashanti Ltd.
N-Q EPA:CS / AXA
N-Q ROST / Ross Stores, Inc.
N-Q TYO:6287 / Sato Holdings Corporation
N-Q B / Barnes Group, Inc.
N-Q ELI:SANT / BANCO SANTANDER
N-Q LSE:WEIR / WEIR GROUP
N-Q EBR:BAR / BARCO
N-Q HPQ / HP Inc.
N-Q RSNHF / Resona Holdings, Inc.
N-Q BSE:535789 / Indiabulls Housing Finance Ltd
N-Q TEVA / Teva Pharmaceutical Industries Ltd.
N-Q NSE:IBULHSGFIN / Indiabulls Housing Finance Ltd
N-Q ULTI / Ultimate Software Group, Inc. (The)
N-Q LSE:SMWH / WH SMITH PLC
N-Q FET / Forum Energy Technologies, Inc.
N-Q STFC / State Auto Financial Corp.
N-Q LAZ / Lazard Ltd.
N-Q GOOS / Canada Goose Holdings Inc
N-Q STLD / Steel Dynamics, Inc.
N-Q JCI / Johnson Controls International plc
N-Q EQT / EQT Corp.
N-Q DFILF / Dairy Farm International Holdings Ltd.
N-Q DG / Dollar General Corp.
N-Q GMT / GATX Corp.
N-Q CCLAY / Coca-Cola Amatil Ltd.
N-Q MHK / Mohawk Industries, Inc.
N-Q AXBKY / Axis Bank Ltd.
N-Q GLTIL / GlobalTrans Investment PLC
N-Q ROP / Roper Technologies, Inc.
N-Q SGX:N33 / Nomura Holdings Inc
N-Q CHGG / Chegg, Inc.
N-Q UNFI / United Natural Foods, Inc.
N-Q ENR / Energizer Holdings, Inc.
N-Q EVH / Evolent Health Inc.
N-Q LBTY / Liberty Global plc
N-Q ALLY / Ally Financial Inc.
N-Q BAESY / BAE Systems PLC
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q MEGEF / Meg Energy Corp.
N-Q NAV / Navistar International Corp.
N-Q THLEF / THALES
N-Q DNBHF / DNB ASA
N-Q HTLF / Heartland Financial USA, Inc.
N-Q BURBY / Burberry Group Plc
N-Q STI / SunTrust Banks, Inc.
N-Q BAMGF / Brookfield Asset Management, Inc.
N-Q BAMKF / Brookfield Asset Management, Inc.
N-Q INFN / Infinera Corp.
N-Q NUAN / Nuance Communications, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q TSX:MEG / Meg Energy Corp.
N-Q NCR / NCR Corp.
N-Q BBRYF / Burberry Group Plc
N-Q ATU / Actuant Corp.
N-Q KNYJY / Kone Oyj
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q TEX / Terex Corp.
N-Q BAESF / BAE Systems PLC
N-Q TDGCF / Trinidad Drilling Ltd.
N-Q TYO:1332 / Nippon Suisan Kaisha
N-Q MTCH / Match Group, Inc.
N-Q SIOPF / Shimao Property Holdings Ltd.
N-Q BABA / Alibaba Group Holding Limited
N-Q KRNT / Kornit Digital Ltd.
N-Q TSX:MG / Magna International Inc
N-Q VOD / Vodafone Group Plc
N-Q DTEGF / Deutsche Telekom AG
N-Q AMAT / Applied Materials, Inc.
N-Q UVV / Universal Corp.
N-Q APAM / Artisan Partners Asset Management Inc.
N-Q TECD / Tech Data Corp.
N-Q KYO / Kyocera Corp.
N-Q THLEY / THALES
N-Q GRDLF / Grindrod Ltd.
N-Q AAUKF / Anglo American plc
N-Q BFFAF / BASF SE
N-Q IRDM / Iridium Communications Inc
N-Q BATRB / Liberty Media Corporation
N-Q TYO:6479 / Minebea Mitsumi Inc.
N-Q AMWD / American Woodmark Corp.
N-Q VOYJF / Valmet OYJ
N-Q CTLT / Catalent Inc.
N-Q TRCO / Tribune Media Company
N-Q GPN / Global Payments, Inc.
N-Q GRRMY / Gerresheimer AG
N-Q OTPBF / OTP Bank Ltd.
N-Q SLNLY / Stella International Holdings Ltd.
N-Q VZ / Verizon Communications, Inc.
N-Q VRBCF / Virbac SA
N-Q CIT / CIT Group, Inc. (The)
N-Q TYO:6501 / Hitachi
N-Q VNTR / Venator Materials PLC
N-Q IDTI / Integrated Device Technology, Inc.
N-Q PH / Parker-Hannifin Corp.
N-Q ENTG / Entegris, Inc.
N-Q HRS / Harris Corp.
N-Q LMNX / Luminex Corp.
N-Q PES / Pioneer Energy Services Corp.
N-Q INN / Summit Hotel Properties, Inc.
N-Q AEIS / Advanced Energy Industries, Inc.
N-Q ZBK / Zions Bancorporation
N-Q EPA:CSTM / CONSTELLIUM
N-Q LGF / LIONS GATE ENTERTAINMENT CORP /CN/
N-Q AMS:CLB / CORE LABORATORIES
N-Q ASX:ILU / ILUKA RESOURCES LIMITED
N-Q TSX:NGD / New Gold Inc.
N-Q HPT / Hospitality Properties Trust
N-Q VVCTY / Vicat SA
N-Q INTU / Intuit Inc.
N-Q CNSWF / Constellation Software, Inc.
N-Q GUDHF / GUD Holdings Ltd.
N-Q DHR / Danaher Corp.
N-Q CIEN / Ciena Corp.
N-Q ASX:IPL / INCITEC PIVOT LIMITED
N-Q ZTS / Zoetis Inc.
N-Q AFSI / AmTrust Financial Services, Inc.
N-Q CBT / Cabot Corp.
N-Q SMSOF / Samsonite International SA
N-Q AVB / AvalonBay Communities, Inc.
N-Q SSLZY / Santos, Ltd.
N-Q WCHNF / West China Cement Ltd.
N-Q GWRE / Guidewire Software, Inc.
N-Q VRSK / Verisk Analytics, Inc.
N-Q ATEYY / Advantest Corp.
N-Q MTSC / MTS Systems Corp.
N-Q SAXPY / Sampo OYJ
N-Q HAIAF / Haitian International Holdings Ltd
N-Q FMXUF / Fomento Economico Mexicano SAB
N-Q SGX:U11 / United Overseas Bank Ltd
N-Q TDG / Transdigm Group, Inc.
N-Q BUFF / Blue Buffalo Pet Products, Inc.
N-Q ON / ON SEMICONDUCTOR CORP
N-Q FNSR / Finisar Corporation
N-Q UBSI / United Bankshares, Inc.
N-Q NGLS / Targa Resources Partners LP
N-Q AHL / Aspen Insurance Holdings, Ltd.
N-Q CVA / Covanta Holding Corp.
N-Q TSX:OTC / Open Text Corp
N-Q TYO:6723 / Renesas Electronics Corporation
N-Q AGM / Federal Agricultural Mortgage Corp.
N-Q PGWFY / PGG Wrightson Ltd.