InvestorMainstay Funds
Current Positions484
Opened Positions0
Closed Positions0


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

Mainstay Funds has disclosed 484 total holdings in their latest SEC filings.

All Mainstay 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 29, 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 CSX / CSX Corp.
N-Q HAWEL / Hawaiian Electric Co., Inc.
N-Q MTG / MGIC Investment Corp.
N-Q BSE:500010 / HOUSING DEVELOPMENT FINANCE CORP.LTD.
N-Q NSE:HDFC / HOUSING DEVELOPMENT FINANCE CORP.LTD.
N-Q SYK / Stryker Corp.
N-Q HXGBY / Hexagon AB
N-Q FAF / First American Financial Corp. (The)
N-Q ROK / Rockwell Automation, Inc.
N-Q BLDR / Builders FirstSource, Inc.
N-Q MTH / Meritage Homes Corp.
N-Q CHH / Choice Hotels International, Inc.
N-Q PRU / Prudential Financial, Inc.
N-Q MFGP / Micro Focus International plc
N-Q SBAC / SBA Communications Corp.
N-Q GEL / Genesis Energy, L.P.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q FMCC / Freddie Mac
N-Q IMKTA / Ingles Markets, Incorporated
N-Q WPX / WPX Energy, Inc.
N-Q BGC / General Cable Corp.
N-Q BHI / Baker Hughes Inc.
N-Q CAA / CalAtlantic Group, Inc.
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q CACC / Credit Acceptance Corp.
N-Q LSE:GSK / GLAXOSMITHKLINE
N-Q GPOR / Gulfport Energy Corp.
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 GE / General Electric Co.
N-Q CME / CME Group, Inc.
N-Q FSLR / First Solar, Inc.
N-Q HEP / Holly Energy Partners L.P.
N-Q APU / AmeriGas Partners, L.P.
N-Q LIVN / LivaNova PLC
N-Q SAH / Sonic Automotive, Inc.
N-Q ASX:WBC / WESTPAC BANKING CORPORATION
N-Q KAR / Kar Auction Services, Inc.
N-Q KRLP / Kilroy Realty, L.P.
N-Q MATW / Matthews International Corp.
N-Q KBH / KB Home
N-Q CSCO / Cisco Systems, Inc.
N-Q ASX:AQM / ANGLO AMERICAN CAPITAL PLC
N-Q SBUX / Starbucks Corp.
N-Q AAL / American Airlines Group Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q WRK / Westrock Company
N-Q LUNCF / Lundin Mining Corp.
N-Q WLL / Whiting Petroleum Corp.
N-Q INTC / Intel Corp.
N-Q DISH / DISH Network Corp.
N-Q WHR / Whirlpool Corp.
N-Q RAD / Rite Aid Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q ETR / Entergy Corp.
N-Q PE / Parsley Energy, Inc.
N-Q MCHP / Microchip Technology Inc.
N-Q ATI / Allegheny Technologies, Inc.
N-Q TEP / Tallgrass Energy Partners, LP
N-Q ELRC / Electro Rent Corp.
N-Q WEC / WEC Energy Group, Inc.
N-Q TPC / Tutor Perini Corp.
N-Q TRN / Trinity Industries, Inc.
N-Q IEP / Icahn Enterprises L.P.
N-Q SO / Southern Co. (The)
N-Q LVS / Las Vegas Sands Corp.
N-Q ADP / Automatic Data Processing, Inc.
N-Q SYNH / Syneos Health, Inc. Class A
N-Q CPGX / Columbia Pipeline Group Inc.
N-Q UNP / Union Pacific Corp.
N-Q SLAB / Silicon Laboratories, Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q IP / International Paper Company
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q YYBKY / Yes Bank Ltd.
N-Q XOM / Exxon Mobil Corp.
N-Q DOW / Dow Chemical Co. (The)
N-Q HXL / Hexcel Corp.
N-Q HSY / Hershey Company (The)
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q MKL / Markel Corp.
N-Q TGI / Triumph Group, Inc.
N-Q SYY / SYSCO Corp.
N-Q CFG / Citizens Financial Group, Inc.
N-Q AZN / AstraZeneca Plc
N-Q TSN / Tyson Foods, Inc.
N-Q WMT / Walmart, Inc.
N-Q SEP / Spectra Energy Partners LP
N-Q CVX / Chevron Corp.
N-Q UL / Unilever, PLC ADR
N-Q DLR / Digital Realty Trust, Inc.
N-Q MDLZ / Mondelez International, Inc.
N-Q IBM / International Business Machines Corp.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q SEMG / Semgroup Corp.
N-Q VTR / Ventas, Inc.
N-Q WM / Waste Management, Inc.
N-Q BAX / Baxter International, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q CLMT / Calumet Specialty Products Partners, L.P.
N-Q Q / Quintiles Transitional Holdings Inc.
N-Q LSE:RIGD / RELIANCE INDUSTRIES
N-Q PM / Philip Morris International, Inc.
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q BFA / BROWN FORMAN CORP
N-Q CCS / Century Communities Inc.
N-Q GD / General Dynamics Corp.
N-Q GM / General Motors Company
N-Q CHKP / Check Point Software Technologies Ltd.
N-Q BHS / Bausch Health Companies
N-Q TSUSF / Tsuruha Holdings, Inc.
N-Q TD / Toronto-Dominion Bank (ON)
N-Q ICE / Intercontinental Exchange, Inc.
N-Q BYD / Boyd Gaming Corp.
N-Q WFC / Wells Fargo & Co.
N-Q BMO / Bank of Montreal (PQ)
N-Q HES / Hess Corp.
N-Q NWHM / New Home Company Inc.
N-Q FL / Foot Locker, Inc.
N-Q BYLOF / Big Yellow Group PLC
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q POST / Post Holdings, Inc.
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q LSE:HIK / HIKMA PHARMACEUTICALS
N-Q NGG / National Grid Plc
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q EXAS / EXACT Sciences Corp.
N-Q GTLS / Chart Industries, Inc.
N-Q WLK / Westlake Chemical Corp.
N-Q LSE:HSV / HOMESERVE
N-Q RSG / Republic Services, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q PUK / Prudential PLC
N-Q LSE:BA / BAE SYSTEMS
N-Q LITE / Lumentum Holdings Inc.
N-Q UTHR / United Therapeutics Corp.
N-Q PCRX / Pacira Pharmaceuticals, Inc.
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q VSTO / Vista Outdoor Inc.
N-Q EA / Electronic Arts Inc.
N-Q ABG / Asbury Automotive Group, Inc.
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q PAG / Penske Automotive Group, Inc.
N-Q OIS / Oil States International, Inc.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q FE / FirstEnergy Corp.
N-Q ADSW / Advanced Disposal Services, Inc.
N-Q NR / Newpark Resources, Inc.
N-Q TCKRF / Teck Resources Ltd.
N-Q WDC / Western Digital Corp.
N-Q STT / State Street Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q VLO / Valero Energy Corp.
N-Q SGAPY / Singapore Telecommunications Ltd.
N-Q SPXCF / Singapore Exchange Ltd.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q MOH / Molina Healthcare, Inc.
N-Q CSE:HDFC / HOUSING DEVELOPMENT FINANCE CORPORATION
N-Q KRC / Kilroy Realty Corp.
N-Q SCCO / Southern Copper Corp.
N-Q MRVL / Marvell Technology Group Ltd.
N-Q ACN / Accenture plc
N-Q TPH / Tri Pointe Homes, Inc.
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q PPL / PPL Corp.
N-Q BKNG / Booking Holdings Inc.
N-Q LSE:BYG / BIG YELLOW GROUP
N-Q BSE:532296 / GLENMARK PHARMACEUTICALS LTD.
N-Q NSE:GLENMARK / GLENMARK PHARMACEUTICALS LTD.
N-Q THC / Tenet Healthcare Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q EXTC / Exide Technologies
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q LAUR / LAUREATE EDUCATION, INC.
N-Q TWI / Titan International, Inc.
N-Q WBK / Westpac Banking Corp. Ltd.
N-Q SBNY / Signature Bank (New York, NY)
N-Q BSE:500325 / RELIANCE INDUSTRIES LTD.
N-Q NSE:RELIANCE / RELIANCE INDUSTRIES LTD.
N-Q AAWW / Atlas Air Worldwide Holdings, Inc.
N-Q ORCL / Oracle Corp.
N-Q BCS / Barclays Bank Plc
N-Q TTM / Tata Motors Ltd.
N-Q IMBBF / Imperial Brands PLC
N-Q MSFT / Microsoft Corp.
N-Q LYG / Lloyds Banking Group plc
N-Q GSK / GlaxoSmithKline plc
N-Q LBRDK / Liberty Broadband Corporation, Class C
N-Q BC / Brunswick Corp.
N-Q DFIN / Donnelley Financial Solutions
N-Q RDS.A / Royal Dutch Shell Plc
N-Q KR / Kroger Co.
N-Q HD / Home Depot, Inc. (The)
N-Q PYPL / PayPal Holdings, Inc.
N-Q COF / Capital One Financial Corp.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q IPHI / Inphi Corp.
N-Q RTN / Raytheon Co.
N-Q ED / Consolidated Edison, Inc.
N-Q TSX:TD / Toronto-Dominion Bank
N-Q ABT / Abbott Laboratories
N-Q CB / Chubb Ltd
N-Q LSE:BTG / BTG
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q DXC / DXC Technology Company
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q CTAS / Cintas Corp.
N-Q MO / Altria Group, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q SYF / Synchrony Financial
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q WNC / Wabash National Corp.
N-Q MS / Morgan Stanley
N-Q AGN / Allergan plc
N-Q VOYA / Voya Financial, Inc.
N-Q TWX / Time Warner, Inc.
N-Q CRK / Comstock Resources, Inc.
N-Q WYNN / Wynn Resorts Ltd.
N-Q AEO / American Eagle Outfitters, Inc.
N-Q JMPLF / Johnson Matthey plc
N-Q CCL / Carnival Corp.
N-Q RCI / Rogers Communications, Inc.
N-Q MSGN / MSG Networks Inc.
N-Q RLNIY / Reliance Industries Ltd.
N-Q HHC / Howard Hughes Corp. (The)
N-Q WCG / Wellcare Health Plans, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q LEXEB / Liberty Expedia Holdings, Inc. Series B
N-Q PBA / Pembina Pipeline Corp.
N-Q NTRS / Northern Trust Corp.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q KMR / Kinder Morgan, Inc.
N-Q CVE / Cenovus Energy Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q ZBRA / Zebra Technologies Corp.
N-Q OLED / Universal Display Corp.
N-Q BLL / Ball Corp.
N-Q SUM / Summit Materials, Inc.
N-Q MU / Micron Technology, Inc.
N-Q CNX / CONSOL Energy, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q NICE / NICE Systems Ltd.
N-Q TXN / Texas Instruments Inc.
N-Q GXP / Great Plains Energy, Inc.
N-Q COL / Rockwell Collins, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q GLD / SPDR Gold Shares
N-Q MDP / Meredith Corp.
N-Q LNC / Lincoln National Corp.
N-Q SGX:C06 / Csc Holdings Ltd
N-Q RRC / Range Resources Corp.
N-Q ECHO / Echo Global Logistics, Inc.
N-Q BSE:500570 / TATA MOTORS LTD.
N-Q NSE:TATAMOTORS / TATA MOTORS LTD.
N-Q BSE:532454 / BHARTI AIRTEL LTD.
N-Q RSPP / RSP Permian, Inc.
N-Q NSE:BHARTIARTL / BHARTI AIRTEL LTD.
N-Q AMAG / AMAG Pharmaceuticals, Inc.
N-Q HAWK / Blackhawk Network Holdings, Inc.
N-Q DEO / Diageo plc
N-Q URI / United Rentals, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q ARRS / ARRIS International plc
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q MASI / Masimo Corp.
N-Q ANCTF / Alimentation Couche-Tard Inc.
N-Q NSE:SIL / STANDARD INDUSTRIES LTD.
N-Q MAR / Marriott International, Inc.
N-Q CSGP / Costar Group, Inc.
N-Q AEE / Ameren Corp.
N-Q AGO / Assured Guaranty Ltd.
N-Q OA / Orbital ATK, Inc.
N-Q SKHHY / Sonic Healthcare Ltd
N-Q SGY / Stone Energy Corp.
N-Q GME / GameStop Corp.
N-Q TSCO / Tractor Supply Co.
N-Q DFS / Discover Financial Services
N-Q SABR / Sabre Corporation
N-Q LEN / Lennar Corp.
N-Q AMP / Ameriprise Financial, Inc.
N-Q NZX:WBC / Westpac Banking Corporation
N-Q FTR / Frontier Communications Corp.
N-Q EW / Edwards Lifesciences Corp.
N-Q MKSI / MKS Instruments, Inc.
N-Q CHTR / Charter Communications, Inc.
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q JMPLY / Johnson Matthey plc
N-Q WFT / Weatherford International plc
N-Q MGM / MGM Resorts International
N-Q FDC / First Data Corporation
N-Q CCI / Crown Castle International Corp.
N-Q ISRG / Intuitive Surgical, Inc.
N-Q TYO:3391 / Tsuruha Holdings Inc.
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q NMPWP / Niagara Mohawk Power Corp.
N-Q PSA / Public Storage
N-Q CYH / Community Health Systems, Inc.
N-Q NNHE / Neenah Enterprises, Inc.
N-Q MUR / Murphy Oil Corp.
N-Q CHDN / Churchill Downs Inc.
N-Q CGEAF / Cogeco Communications Inc
N-Q QEP / QEP Resources, Inc.
N-Q CPN / Calpine Corp.
N-Q NTXVF / Nexteer Automotive Group Ltd.
N-Q GCP / GCP Applied Technologies Inc.
N-Q TECK / Teck Resources Ltd.
N-Q FXFLF / Fairfax Financial Holdings Ltd.
N-Q SPXCY / Singapore Exchange Ltd.
N-Q UNM / Unum Group
N-Q ARP / Atlas Resource Partners L.P.
N-Q CY / Cypress Semiconductor Corp.
N-Q SYRG / Synergy Resources Corp.
N-Q MADX:REE / Red Electrica
N-Q CVS / CVS Health Corporation
N-Q RHT / Red Hat, Inc.
N-Q NPO / EnPro Industries, Inc.
N-Q TGT / Target Corp.
N-Q MDT / Medtronic plc
N-Q MCFUF / Micro Focus International plc
N-Q DRI / Darden Restaurants, Inc.
N-Q ICLR / ICON plc
N-Q HMSVF / Homeserve PLC
N-Q HFC / HollyFrontier Corp.
N-Q SPG / Simon Property Group, Inc.
N-Q MDC / M.D.C. Holdings, Inc.
N-Q LSE:ULVR / UNILEVER
N-Q AL / Air Lease Corporation
N-Q LB / L Brands, Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q BSE:532648 / YES BANK LTD.
N-Q IR / Ingersoll-Rand plc
N-Q NSE:YESBANK / YES BANK LTD.
N-Q POL / PolyOne Corp.
N-Q WYN / Wyndham Worldwide Corp.
N-Q EAI / Entergy Arkansas, Inc.
N-Q SEE / Sealed Air Corp.
N-Q NSS / Nustar Logistics LP
N-Q HXGBF / Hexagon AB
N-Q RL / Ralph Lauren Corp.
N-Q CNC / Centene Corp.
N-Q CELG / Celgene Corp.
N-Q MAS / Masco Corp.
N-Q LSE:VED / VEDANTA RESOURCES
N-Q MLM / Martin Marietta Materials, Inc.
N-Q LSE:MCRO / MICRO FOCUS INTERNATIONAL
N-Q FTV / Fortive Corporation
N-Q SYMC / Symantec Corp.
N-Q THS / TreeHouse Foods, Inc.
N-Q MSG / The Madison Square Garden Company
N-Q BERY / Berry Plastics Group, Inc.
N-Q ITYBF / Imperial Brands PLC
N-Q PL^C / Protective Life Corporation
N-Q VODPF / Vodafone Group Plc
N-Q VRNT / Verint Systems, Inc.
N-Q ERI / Eldorado Resorts, Inc.
N-Q EHC / Encompass Health Corporation
N-Q LSE:DGE / DIAGEO
N-Q PDCE / PDC Energy, Inc.
N-Q RDUS / Radius Health, Inc.
N-Q LRCX / Lam Research Corp.
N-Q OLN / Olin Corp.
N-Q LSE:VOD / VODAFONE GROUP
N-Q PATK / Patrick Industries, Inc.
N-Q HRC / Hill-Rom Holdings, Inc.
N-Q TSX:ATD.A / Alimentation Couche-Tard
N-Q TSX:ATD.B / Alimentation Couche-Tard
N-Q DUK / Duke Energy Corp.
N-Q FDX / FedEx Corp.
N-Q TU / TELUS Corp.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q CMCSK / Comcast Corporation
N-Q CI / Cigna Corp.
N-Q NBL / Noble Energy, Inc.
N-Q AM / Antero Midstream Partners LP
N-Q HBAN / Huntington Bancshares, Inc.
N-Q AES / AES Corp. (The)
N-Q LSE:WTB / WHITBREAD
N-Q FET / Forum Energy Technologies, Inc.
N-Q GLKQY / Glenmark Pharmaceuticals
N-Q EAT / Brinker International, Inc.
N-Q STLD / Steel Dynamics, Inc.
N-Q JCI / Johnson Controls International plc
N-Q SOV^C / Santander Holdings USA, Inc.
N-Q DG / Dollar General Corp.
N-Q STWD / Starwood Property Trust Inc.
N-Q ACIW / ACI Worldwide, Inc.
N-Q TDC / Teradata Corp.
N-Q AIG / American International Group, Inc.
N-Q LSE:NG / NATIONAL GRID
N-Q PCP / Precision Castparts Corporation
N-Q TSX:LUN / Lundin Mining Corp.
N-Q FQVLF / First Quantum Minerals Ltd.
N-Q EPC / Edgewell Personal Care Company
N-Q BAESY / BAE Systems PLC
N-Q ORKLF / Orkla ASA
N-Q OXY / Occidental Petroleum Corp.
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q PII / Polaris Industries, Inc
N-Q NAV / Navistar International Corp.
N-Q HL / Hecla Mining Co.
N-Q SGX:O87 / Spdr Gold Shares
N-Q NUAN / Nuance Communications, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q COUP / Coupa Software Incorporated
N-Q NCR / NCR Corp.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q CVC / Cablevision Systems Corp.
N-Q BAESF / BAE Systems PLC
N-Q CMS / CMS Energy Corp.
N-Q MTCH / Match Group, Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q X / United States Steel Corp.
N-Q RHI / Robert Half International, Inc
N-Q VOD / Vodafone Group Plc
N-Q AMAT / Applied Materials, Inc.
N-Q MERC / Mercer International, Inc.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q IMBBY / Imperial Brands PLC
N-Q NWL / Newell Brands Inc.
N-Q NFX / Newfield Exploration Company
N-Q DKL / Delek Logistics Partners LP
N-Q BATRB / Liberty Media Corporation
N-Q STO / Statoil ASA
N-Q OAS / Oasis Petroleum Inc.
N-Q GPN / Global Payments, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q CSV / Carriage Services, Inc.
N-Q CIT / CIT Group, Inc. (The)
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q CUK / Carnival Plc
N-Q CLR / Continental Resources, Inc.
N-Q BTGGF / BTG plc
N-Q BSE:530017 / STANDARD INDUSTRIES LTD.
N-Q LGF / LIONS GATE ENTERTAINMENT CORP /CN/
N-Q SGX:S68 / Singapore Exchange Limited
N-Q HPT / Hospitality Properties Trust
N-Q CNSWF / Constellation Software, Inc.
N-Q TYO:8876 / Relo Group,inc.
N-Q DHR / Danaher 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 HLX / Helix Energy Solutions Group, Inc.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q HYH / Halyard Health, Inc.
N-Q CRC / California Resources Corp.
N-Q PQ / Petroquest Energy, Inc.
N-Q MMP / Magellan Midstream Partners, L.P.
N-Q SNGNF / Singapore Telecommunications Ltd.
N-Q LSE:FQM / FIRST QUANTUM MINERALS
N-Q EXAM / ExamWorks Group, Inc.
N-Q VIAV / Viavi Solutions Inc.
N-Q REXX / Rex Energy Corp.
N-Q ON / ON SEMICONDUCTOR CORP
N-Q FNSR / Finisar Corporation
N-Q WTBCY / Whitbread Plc
N-Q MRO / Marathon Oil Corp.
N-Q EPA:DGE / DIAGEO
N-Q BHRQY / BHARTI AIRTEL LTD
N-Q NGLS / Targa Resources Partners LP
N-Q ROCK / Gibraltar Industries, Inc.
N-Q SF / Stifel Financial Corp.
N-Q TSX:OTC / Open Text Corp
N-Q BMQZF / Bank of Montreal (PQ)
N-Q EPD / Enterprise Products Partners L.P.
N-Q Z / Zillow Group, Inc. Class C
N-Q XPO / XPO Logistics, Inc.