InvestorLord Abbett Investment Trust
Current Positions545
Opened Positions0
Closed Positions0


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

Lord Abbett Investment Trust has disclosed 545 total holdings in their latest SEC filings.

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

This form was filed on April 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 CSX / CSX Corp.
N-Q VMI / Valmont Industries, Inc.
N-Q NSC / Norfolk Southern Corp.
N-Q HAWEL / Hawaiian Electric Co., Inc.
N-Q MTG / MGIC Investment Corp.
N-Q PFGC / Performance Food Group Company
N-Q SCGLF / Societe Generale
N-Q ETP / Energy Transfer Partners, L.P.
N-Q CC / Chemours Company (The)
N-Q BASFY / BASF SE
N-Q LSE:OGZD / GAZPROM OAO
N-Q BLDR / Builders FirstSource, Inc.
N-Q LSE:81JK / GAZPROM OAO
N-Q TYL / Tyler Technologies, Inc.
N-Q CRARY / Credit Agricole SA
N-Q PRU / Prudential Financial, Inc.
N-Q ADT / ADT Corporation
N-Q HKEX:0027 / Galaxy Entertainment Group Ltd
N-Q MBUU / Malibu Boats, Inc.
N-Q WPX / WPX Energy, Inc.
N-Q FMCC / Freddie Mac
N-Q IMKTA / Ingles Markets, Incorporated
N-Q BGC / General Cable Corp.
N-Q BHI / Baker Hughes Inc.
N-Q DMMOD / Dommo Energia
N-Q LMT / Lockheed Martin Corp.
N-Q GPOR / Gulfport Energy Corp.
N-Q ADI / Analog Devices, Inc.
N-Q BNPQF / BNP Paribas
N-Q PODD / Insulet Corp.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q DISC / Discovery Communications, Inc.
N-Q UTX / United Technologies Corp.
N-Q GE / General Electric Co.
N-Q HEP / Holly Energy Partners L.P.
N-Q SCTY / SolarCity Corp
N-Q SPWR / SunPower Corp.
N-Q OKS / ONEOK Partners, L.P.
N-Q CXO / Concho Resources, Inc.
N-Q ASX:WBC / WESTPAC BANKING CORPORATION
N-Q ILMN / Illumina, Inc.
N-Q MCQEF / Macquarie Group, Ltd.
N-Q APA / Apache Corp.
N-Q KRLP / Kilroy Realty, L.P.
N-Q GMCR / Keurig Green Mountain, Inc.
N-Q CSCO / Cisco Systems, Inc.
N-Q WGL / WGL Holdings, Inc.
N-Q ASX:AQM / ANGLO AMERICAN CAPITAL PLC
N-Q COSWF / Canadian Oil Sands Ltd.
N-Q WRK / Westrock Company
N-Q LUNCF / Lundin Mining Corp.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q DISH / DISH Network Corp.
N-Q WWW / Wolverine World Wide, Inc.
N-Q FLOW / SPX Flow, Inc.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q ETR / Entergy Corp.
N-Q SIX / Six Flags Entertainment Corp
N-Q PE / Parsley Energy, Inc.
N-Q MCHP / Microchip Technology Inc.
N-Q ATI / Allegheny Technologies, Inc.
N-Q FUN / Cedar Fair, L.P.
N-Q TRN / Trinity Industries, Inc.
N-Q SM / SM Energy Co
N-Q HOLHF / Hoegh Lng Holdings Ltd
N-Q HKEX:2007 / Country Garden Holdings Company Ltd
N-Q SO / Southern Co. (The)
N-Q TSQ / Townsquare Media, Inc.
N-Q RAX / Rackspace Hosting, Inc.
N-Q WTW / Weight Watchers International, Inc.
N-Q ASX:ALL / ARISTOCRAT LEISURE LIMITED
N-Q CPGX / Columbia Pipeline Group Inc.
N-Q PANW / Palo Alto Networks, Inc.
N-Q STUPF / Santander UK Plc
N-Q LSE:GWP / GW PHARMACEUTICALS
N-Q GFF / Griffon Corp.
N-Q BSX / Boston Scientific Corp.
N-Q ASB / Associated Banc-Corp.
N-Q IP / International Paper Company
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q ASX:MBL / MACQUARIE BANK LIMITED
N-Q LSE:AAL / ANGLO AMERICAN
N-Q ASX:MQG / MACQUARIE GROUP LIMITED
N-Q EDVVF / Endeavour Mining Corporation
N-Q DOW / Dow Chemical Co. (The)
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q REN / Resolute Energy Corp.
N-Q HTA / Healthcare Trust of America, Inc.
N-Q NOV / National Oilwell Varco, Inc.
N-Q PREX / Progress Energy, Inc.
N-Q CFG / Citizens Financial Group, Inc.
N-Q TSN / Tyson Foods, Inc.
N-Q NAVI / Navient Corporation
N-Q KND / Kindred Healthcare, Inc.
N-Q SEP / Spectra Energy Partners LP
N-Q CVX / Chevron Corp.
N-Q MQBKY / Macquarie Group, Ltd.
N-Q YARIY / Yara International ASA
N-Q ARW / Arrow Electronics, Inc.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q MPLX / MPLX LP
N-Q SNOW / Intrawest Resorts Holdings, Inc.
N-Q SMG / Scotts Miracle-Gro Company (The)
N-Q COP / ConocoPhillips
N-Q GILD / Gilead Sciences, Inc.
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q BFA / BROWN FORMAN CORP
N-Q GM / General Motors Company
N-Q CCS / Century Communities Inc.
N-Q GD / General Dynamics Corp.
N-Q DLNG / Dynagas LNG Partners LP
N-Q BSIG / BrightSphere Investment Group plc
N-Q VRX / Valeant Pharmaceuticals International, Inc.
N-Q SVRGF / Seven Generations Energy Ltd.
N-Q TD / Toronto-Dominion Bank (ON)
N-Q WFC / Wells Fargo & Co.
N-Q BFAM / Bright Horizons Family Solutions, Inc.
N-Q BECN / Beacon Roofing Supply, Inc.
N-Q NWHM / New Home Company Inc.
N-Q VAC / Marriott Vacations Worldwide Corp
N-Q CCLP / CSI Compressco LP
N-Q CHPE / Chaparral Energy Inc
N-Q TRI / Thomson Reuters Corp.
N-Q TSX:DHX.A / Dhx Media Ltd
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q CNA / CNA Financial Corp.
N-Q TEL / TE Connectivity Ltd.
N-Q POST / Post Holdings, Inc.
N-Q NYLD / NRG Yield, Inc.
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q TAC / TransAlta Corporation
N-Q ALG / Alamo Group, Inc.
N-Q VEDL / Vedanta Limited
N-Q BNPZY / BNP Paribas
N-Q GTLS / Chart Industries, Inc.
N-Q BNPQY / BNP Paribas
N-Q WLK / Westlake Chemical Corp.
N-Q AMT / American Tower Corp. (REIT)
N-Q FLS / Flowserve Corp.
N-Q GNW / Genworth Financial, Inc.
N-Q YRCW / YRC Worldwide, Inc.
N-Q LSE:42KM / HSBC BANK PLC
N-Q LSE:11IE / HSBC BANK PLC
N-Q LSE:42MA / HSBC BANK PLC
N-Q MGR / Affiliated Managers Group, Inc.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q HWRI / Hayward Industries, Inc.
N-Q WLS / Welsh Property Trust, Inc.
N-Q LSE:AHT / ASHTEAD GROUP
N-Q HKEX:2888 / Standard Chartered PLC
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q ASX:MBN / MIRABELA NICKEL LIMITED
N-Q WSTC / West Corp.
N-Q TSX:EDV / Endeavour Mining Corp
N-Q FWM / Fairway Group Holdings Corp.
N-Q LSE:BNC / BANCO SANTANDER SA
N-Q NCS / NCI Building Systems, Inc.
N-Q WB / Weibo Corporation
N-Q DECK / Deckers Outdoor Corp.
N-Q OIS / Oil States International, Inc.
N-Q BXP / Boston Properties, Inc.
N-Q VIPS / Vipshop Holdings, Inc.
N-Q FE / FirstEnergy Corp.
N-Q DDR / DDR Corp.
N-Q TCKRF / Teck Resources Ltd.
N-Q WDC / Western Digital Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q VLO / Valero Energy Corp.
N-Q SAIC / Science Applications International Corp.
N-Q LSE:BB34 / SANTANDER UK PLC
N-Q LSE:BB08 / SANTANDER UK PLC
N-Q MPRWL / Mississippi Power Co.
N-Q FNF / Fidelity National Financial, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q LSE:BFA / BASF SE
N-Q ECR / Eclipse Resources Corp.
N-Q MOH / Molina Healthcare, Inc.
N-Q ASX:NAB / NATIONAL AUSTRALIA BANK LIMITED
N-Q KRC / Kilroy Realty Corp.
N-Q SCCO / Southern Copper Corp.
N-Q BKNG / Booking Holdings Inc.
N-Q PVH / PVH Corp.
N-Q THC / Tenet Healthcare Corp.
N-Q SCG / SCANA Corp.
N-Q IENVF / Infraestructura Energetica Nova SAB
N-Q ASX:BPB / BP CAPITAL MARKETS PLC
N-Q RADLY / Raia Drogasil SA
N-Q S / Sprint Corporation
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q MRBAF / Mirabela Nickel Ltd.
N-Q LAUR / LAUREATE EDUCATION, INC.
N-Q DVN / Devon Energy Corp.
N-Q NABZY / National Australia Bank Ltd. (Victoria, Australia)
N-Q TWI / Titan International, Inc.
N-Q WBK / Westpac Banking Corp. Ltd.
N-Q MRSKY / DMG Mori Co Ltd
N-Q HBM / HudBay Minerals Inc.
N-Q BBG / Bill Barrett Corp.
N-Q AAWW / Atlas Air Worldwide Holdings, Inc.
N-Q TRK / Speedway Motorsports, Inc.
N-Q ORCL / Oracle Corp.
N-Q BCS / Barclays Bank Plc
N-Q FITB / Fifth Third Bancorp
N-Q MOS / Mosaic Company
N-Q MSFT / Microsoft Corp.
N-Q DMMOY / Dommo Energia
N-Q V / Visa, Inc.
N-Q AAIGF / AIA Group, Ltd.
N-Q LSE:SKMD / SK TELECOM
N-Q DFIN / Donnelley Financial Solutions
N-Q RDS.A / Royal Dutch Shell Plc
N-Q GDI / Gardner Denver Holdings, Inc.
N-Q HD / Home Depot, Inc. (The)
N-Q WF / Woori Bank
N-Q PYPL / PayPal Holdings, Inc.
N-Q PENN / Penn National Gaming, Inc.
N-Q UHS / Universal Health Services, Inc.
N-Q EAF / GRAFTECH INTERNATIONAL LTD
N-Q DOV / Dover Corp.
N-Q TSX:TD / Toronto-Dominion Bank
N-Q SHW / Sherwin-Williams Co. (The)
N-Q ABT / Abbott Laboratories
N-Q NUE / Nucor Corp.
N-Q TSS / Total System Services, Inc.
N-Q BPL / Buckeye Partners, L.P.
N-Q NRG / NRG Energy, Inc.
N-Q DXC / DXC Technology Company
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q TSX:TDG / Trinidad Drilling Ltd.
N-Q MO / Altria Group, Inc.
N-Q FTSI / FTS International, Inc.
N-Q ANET / Arista Networks, Inc.
N-Q SYF / Synchrony Financial
N-Q CDW / CDW Corporation
N-Q NAUBF / National Australia Bank Ltd. (Victoria, Australia)
N-Q MS / Morgan Stanley
N-Q WNC / Wabash National Corp.
N-Q IGT / International Game Technology PLC
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q TSX:TKO / Taseko Mines Ltd.
N-Q TMH / Team Health Holdings, Inc.
N-Q TWX / Time Warner, Inc.
N-Q TKYVY / Turkiye Vakiflar Bankasi Tao
N-Q DB / Deutsche Bank AG
N-Q AEO / American Eagle Outfitters, Inc.
N-Q ARCO / Arcos Dorados Holdings, Inc.
N-Q USG / USG Corp.
N-Q MINI / Mobile Mini, Inc.
N-Q SNH / Senior Housing Properties Trust
N-Q CDAY / Ceridian HCM Holding Inc.
N-Q BPMC / Blueprint Medicines Corporation
N-Q CDE / Coeur Mining, Inc.
N-Q LSE:STAN / STANDARD CHARTERED
N-Q LSE:STAC / STANDARD CHARTERED
N-Q GDEN / Golden Entertainment, Inc.
N-Q LSE:STAB / STANDARD CHARTERED
N-Q WCG / Wellcare Health Plans, Inc.
N-Q STNG / Scorpio Tankers Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q ACDVF / Air Canada
N-Q PNK / Pinnacle Entertainment, Inc.
N-Q EGN / Energen Corp.
N-Q CLVS / Clovis Oncology, Inc.
N-Q HK / Halcon Resources Corporation
N-Q UAL / United Continental Holdings, Inc.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q NGDAF / New Gold, Inc.
N-Q KMR / Kinder Morgan, Inc.
N-Q CVE / Cenovus Energy Inc.
N-Q RBA / Ritchie Bros. Auctioneers Inc.
N-Q IPMLF / Imperial Metals Corp.
N-Q ZBRA / Zebra Technologies Corp.
N-Q KSU / Kansas City Southern
N-Q BLL / Ball Corp.
N-Q SUM / Summit Materials, Inc.
N-Q BG / Bunge Ltd.
N-Q NGLOY / Anglo American plc
N-Q TPX / Tempur Sealy International, Inc.
N-Q MU / Micron Technology, Inc.
N-Q WWE / World Wrestling Entertainment, Inc.
N-Q CNX / CONSOL Energy, Inc.
N-Q NASXF / National Australia Bank Ltd. (Victoria, Australia)
N-Q NVDA / NVIDIA Corp.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q CHK / Chesapeake Energy Corp.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q BRCM / Broadcom Corporation
N-Q GXP / Great Plains Energy, Inc.
N-Q COL / Rockwell Collins, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q MDP / Meredith Corp.
N-Q LNC / Lincoln National Corp.
N-Q SBBC / Scorpio Tankers Inc.
N-Q SGX:C06 / Csc Holdings Ltd
N-Q RRC / Range Resources Corp.
N-Q ECHO / Echo Global Logistics, Inc.
N-Q EPR / EPR Properties
N-Q IVZ / Invesco Ltd.
N-Q RSPP / RSP Permian, Inc.
N-Q AVHI / A V Homes, Inc.
N-Q LSE:CINE / CINEWORLD GROUP
N-Q PAA / Plains All American Pipeline, L.P.
N-Q ENBL / Enable Midstream Partners, LP
N-Q KGC / Kinross Gold Corp.
N-Q NGVT / Ingevity Corporation
N-Q URI / United Rentals, Inc.
N-Q SWDBY / Swedbank AB
N-Q XL / XL Group Ltd.
N-Q EGO / Eldorado Gold Corporation
N-Q AR / Antero Resources Corporation
N-Q ANCTF / Alimentation Couche-Tard Inc.
N-Q NSE:SIL / STANDARD INDUSTRIES LTD.
N-Q ATSG / Air Transport Services Group, Inc.
N-Q TSX:HBM / Hudbay Minerals Inc.
N-Q WES / Western Gas Partners, L.P.
N-Q CIR / CIRCOR International, Inc.
N-Q HUSI^G / HSBC USA, Inc.
N-Q CNWGY / Cineworld Group PLC
N-Q THG / Hanover Insurance Group, Inc. (The)
N-Q LSE:55BC / COMMERCIAL BANK
N-Q OA / Orbital ATK, Inc.
N-Q LSE:CBQS / COMMERCIAL BANK
N-Q FMC / FMC Corp.
N-Q BRS / Bristow Group, Inc.
N-Q BKLN / PowerShares Senior Loan Portfolio
N-Q AVGO / Broadcom Limited
N-Q JKPMZ / JPMorgan Chase Bank NA
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q PMC / PharMerica Corp.
N-Q DFS / Discover Financial Services
N-Q EPA:ORA / ORANGE
N-Q LEN / Lennar Corp.
N-Q REG / Regency Centers Corp.
N-Q NZX:WBC / Westpac Banking Corporation
N-Q NEM / Newmont Mining Corp.
N-Q FTR / Frontier Communications Corp.
N-Q EW / Edwards Lifesciences Corp.
N-Q TUPRF / Tupras Turkiye Petrol Rafinerileri AS
N-Q TUPRY / Tupras Turkiye Petrol Rafinerileri AS
N-Q WFT / Weatherford International plc
N-Q TUPTF / Tupras Turkiye Petrol Rafinerileri AS
N-Q FDC / First Data Corporation
N-Q MGM / MGM Resorts International
N-Q CCI / Crown Castle International Corp.
N-Q CZR / Caesars Entertainment Corporation
N-Q ISRG / Intuitive Surgical, Inc.
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q MTW / Manitowoc Co., Inc. (The)
N-Q TSX:VII / Seven Generations Energy
N-Q SN / Sanchez Energy Corporation
N-Q CYH / Community Health Systems, Inc.
N-Q NGD / New Gold, Inc.
N-Q MUR / Murphy Oil Corp.
N-Q TELNY / Telenor ASA
N-Q CHDN / Churchill Downs Inc.
N-Q BTU / Peabody Energy Corporation
N-Q CPN / Calpine Corp.
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q NTXVF / Nexteer Automotive Group Ltd.
N-Q GCP / GCP Applied Technologies Inc.
N-Q TECK / Teck Resources Ltd.
N-Q NM / Navios Maritime Holdings, Inc.
N-Q SWHC / Smith & Wesson Holding Corp.
N-Q UNM / Unum Group
N-Q QDEL / QUIDEL Corp.
N-Q KRNLF / Kernel Holding SA
N-Q SYRG / Synergy Resources Corp.
N-Q NFLX / Netflix, Inc.
N-Q RHT / Red Hat, Inc.
N-Q MADX:SAN / Banco Santander
N-Q ASX:EVR / ENDEAVOUR MINING CORPORATION
N-Q TSX:AC / Air Canada
N-Q NRDEF / Nordea Bank AB
N-Q GPJ / Georgia Power Co.
N-Q WPZ / Access Midstream Partners, L.P
N-Q SHAK / Shake Shack, Inc.
N-Q UNVR / Univar, Inc.
N-Q MDC / M.D.C. Holdings, Inc.
N-Q CEIX / CONSOL Energy Inc.
N-Q AL / Air Lease Corporation
N-Q WYN / Wyndham Worldwide Corp.
N-Q EAI / Entergy Arkansas, Inc.
N-Q SEE / Sealed Air Corp.
N-Q TGB / Taseko Mines Ltd.
N-Q GEO / Geo Group, Inc. (The)
N-Q CUDA / Barracuda Networks, Inc.
N-Q CNC / Centene Corp.
N-Q KATFF / Katanga Mining Ltd.
N-Q CELG / Celgene Corp.
N-Q ORAN / Orange
N-Q LSE:VED / VEDANTA RESOURCES
N-Q MLM / Martin Marietta Materials, Inc.
N-Q CNQ / Canadian Natural Resources Limited
N-Q TSX:III / Imperial Metals Corp
N-Q GXYEF / Galaxy Entertainment Group, Ltd.
N-Q H / Hyatt Hotels Corp.
N-Q WYNMY / Wynn Macau Ltd.
N-Q VSM / Versum Materials, Inc.
N-Q XRX / Xerox Corp.
N-Q RDN / Radian Group, Inc.
N-Q NUACF / Natura Cosmeticos SA
N-Q SYMC / Symantec Corp.
N-Q PPX / PPL Capital Funding, Inc.
N-Q KAISY / Kaisa Group Holdings Ltd
N-Q DHXM / DHX Media Ltd.
N-Q PL^C / Protective Life Corporation
N-Q ERI / Eldorado Resorts, Inc.
N-Q GIII / G-III Apparel Group, Ltd.
N-Q PDCE / PDC Energy, Inc.
N-Q MZOR / Mazor Robotics Ltd.
N-Q SKM / SK Telecom Co., Ltd.
N-Q YUMC / Yum China Holdings, Inc.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q LRCX / Lam Research Corp.
N-Q NEP / NextEra Energy Partners LP
N-Q OLN / Olin Corp.
N-Q HRC / Hill-Rom Holdings, Inc.
N-Q TSX:ATD.A / Alimentation Couche-Tard
N-Q ECN / ENCANA CORP
N-Q TSX:ATD.B / Alimentation Couche-Tard
N-Q TSX:K / Kinross Gold Corp.
N-Q TSX:KAT / Katanga Mining Limited
N-Q SRPT / Sarepta Therapeutics, Inc.
N-Q CMCSK / Comcast Corporation
N-Q ITC / ITC Holdings Corp.
N-Q NBL / Noble Energy, Inc.
N-Q ELI:SANT / BANCO SANTANDER
N-Q AM / Antero Midstream Partners LP
N-Q HBAN / Huntington Bancshares, Inc.
N-Q AES / AES Corp. (The)
N-Q FET / Forum Energy Technologies, Inc.
N-Q EPA:GLE / SOCIETE GENERALE
N-Q GOOS / Canada Goose Holdings Inc
N-Q STLD / Steel Dynamics, Inc.
N-Q JCI / Johnson Controls International plc
N-Q AMCX / AMC Networks Inc.
N-Q AGIO / Agios Pharmaceuticals, Inc.
N-Q AIG / American International Group, Inc.
N-Q ROP / Roper Technologies, Inc.
N-Q ASCC / Aristocrat Group Corp
N-Q TSX:LUN / Lundin Mining Corp.
N-Q ALLY / Ally Financial Inc.
N-Q BSE:580001 / STANDARD CHARTERED PLC
N-Q FQVLF / First Quantum Minerals Ltd.
N-Q NSE:STAN / STANDARD CHARTERED PLC
N-Q RIO / Rio Tinto plc
N-Q MEGEF / Meg Energy Corp.
N-Q NAV / Navistar International Corp.
N-Q HL / Hecla Mining Co.
N-Q WGO / Winnebago Industries, Inc.
N-Q TSX:MEG / Meg Energy Corp.
N-Q CVC / Cablevision Systems Corp.
N-Q NNA / Navios Maritime Acquisition Corp.
N-Q ATVI / Activision Blizzard, Inc.
N-Q TDGCF / Trinidad Drilling Ltd.
N-Q UNIT / Uniti Group Inc.
N-Q CMS / CMS Energy Corp.
N-Q MTCH / Match Group, Inc.
N-Q BCEXF / BCE Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q GTN / Gray Television, Inc.
N-Q KMTUF / Komatsu Ltd.
N-Q SCBFF / Standard Chartered PLC
N-Q CRARF / Credit Agricole SA
N-Q AMAT / Applied Materials, Inc.
N-Q MERC / Mercer International, Inc.
N-Q TECD / Tech Data Corp.
N-Q EMC / EMC Corp.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q NWL / Newell Brands Inc.
N-Q ATSAF / ATS Automation Tooling Systems Inc.
N-Q AAUKF / Anglo American plc
N-Q FANG / Diamondback Energy, Inc.
N-Q BFFAF / BASF SE
N-Q LTM / Life Time Fitness Inc
N-Q NFX / Newfield Exploration Company
N-Q DKL / Delek Logistics Partners LP
N-Q ASHTF / Ashtead Group PLC
N-Q STO / Statoil ASA
N-Q AMWD / American Woodmark Corp.
N-Q OAS / Oasis Petroleum Inc.
N-Q EPA:FP / TOTAL
N-Q VICI / Vici Properties Inc
N-Q RXN / Rexnord Corp.
N-Q TRCO / Tribune Media Company
N-Q GPN / Global Payments, Inc.
N-Q QTWO / Q2 Holdings, Inc.
N-Q HKEX:1128 / Wynn Macau Ltd
N-Q VZ / Verizon Communications, Inc.
N-Q CIT / CIT Group, Inc. (The)
N-Q VNTR / Venator Materials PLC
N-Q EPE / EP Energy Corporation
N-Q CLR / Continental Resources, Inc.
N-Q LSE:OML / OLD MUTUAL PLC
N-Q ASX:HCS / HYUNDAI CAPITAL SERVICES, INC.
N-Q HR / Healthcare Realty Trust, Inc.
N-Q HRS / Harris Corp.
N-Q VST / Vistra Energy Corp.
N-Q BSE:530017 / STANDARD INDUSTRIES LTD.
N-Q PES / Pioneer Energy Services Corp.
N-Q CAM / Cameron International Corporation
N-Q BKD / Brookdale Senior Living, Inc.
N-Q SIVB / SVB Financial Group
N-Q LGF / LIONS GATE ENTERTAINMENT CORP /CN/
N-Q TSX:NGD / New Gold Inc.
N-Q SALM / Salem Media Group, Inc.
N-Q SRE / Sempra Energy
N-Q CQP / Cheniere Energy Partners, LP
N-Q OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036
N-Q EPA:ACA / CREDIT AGRICOLE
N-Q OJB / Ohio Power Co.
N-Q LPX / Louisiana-Pacific Corp.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q PDS / Precision Drilling Corp.
N-Q BZH / Beazer Homes USA, Inc.
N-Q ENVA / Enova International Inc
N-Q CRC / California Resources Corp.
N-Q EEP / Enbridge Energy Partners, L.P.
N-Q LSTR / Landstar System, Inc.
N-Q VRSK / Verisk Analytics, Inc.
N-Q LSE:FQM / FIRST QUANTUM MINERALS
N-Q EPA:DG / VINCI
N-Q PGND / Press Ganey Holdings, Inc.
N-Q SLGN / Silgan Holdings, Inc.
N-Q SLG / SL Green Realty Corp.
N-Q GMLP / Golar LNG Partners LP
N-Q DPLO / Diplomat Pharmacy, Inc.
N-Q ON / ON SEMICONDUCTOR CORP
N-Q BUFF / Blue Buffalo Pet Products, Inc.
N-Q ACBFF / Aurora Cannabis Inc.
N-Q UNT / Unit Corp.
N-Q GXYYY / Galaxy Entertainment Group, Ltd.
N-Q FLT / FleetCor Technologies, Inc.
N-Q PPL.WI / PPL Corp.
N-Q KOS / Kosmos Energy Ltd.
N-Q Z / Zillow Group, Inc. Class C
N-Q DNKEY / Danske Bank A/S
N-Q XPO / XPO Logistics, Inc.
N-Q DYN / Dynegy Inc.
N-Q CDNS / Cadence Design Systems, Inc.