InvestorMassmutual Premier Funds
Current Positions867
Opened Positions0
Closed Positions0


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

Massmutual Premier Funds has disclosed 867 total holdings in their latest SEC filings.

All Massmutual Premier 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 August 22, 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 CR / Crane Co.
N-Q SAGE / Sage Therapeutics, Inc.
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q ASX:JHX / JAMES HARDIE INDUSTRIES PLC
N-Q INSP / Inspire Medical Systems, Inc.
N-Q SYK / Stryker Corp.
N-Q VEEV / Veeva Systems Inc.
N-Q BSE:505537 / ZEE ENTERTAINMENT ENTERPRISES LTD.
N-Q NSE:ZEEL / ZEE ENTERTAINMENT ENTERPRISES LTD.
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 CHH / Choice Hotels International, Inc.
N-Q BLUE / bluebird bio, Inc.
N-Q CDK / CDK Global, Inc.
N-Q ADT / ADT Corporation
N-Q GEL / Genesis Energy, L.P.
N-Q DATA / Tableau Software, Inc.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q FMCC / Freddie Mac
N-Q AVY / Avery Dennison Corp.
N-Q CBG / CBRE Group, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q PNDZY / Pandora A/S
N-Q SLB / Schlumberger Ltd.
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 BHF / Brighthouse Financial, Inc.
N-Q HON / Honeywell International, Inc.
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 CME / CME Group, Inc.
N-Q ABC / AmerisourceBergen Corp.
N-Q FSLR / First Solar, Inc.
N-Q SWMAY / Swedish Match AB
N-Q MCFFY / Mediclinic International Limited
N-Q APA / Apache Corp.
N-Q KRLP / Kilroy Realty, L.P.
N-Q PB / Prosperity Bancshares, Inc.
N-Q LOXO / Loxo Oncology, Inc.
N-Q EIX / Edison International
N-Q CSCO / Cisco Systems, Inc.
N-Q KEYS / Keysight Technologies Inc.
N-Q SBUX / Starbucks Corp.
N-Q AXS / AXIS Capital Holdings Ltd.
N-Q AAL / American Airlines Group Inc.
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 NJDCY / Nidec Corp.
N-Q DISH / DISH Network Corp.
N-Q WHR / Whirlpool Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q CFX / Colfax Corp.
N-Q ETR / Entergy Corp.
N-Q SMTC / Semtech Corp.
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q ATO / Atmos Energy Corp.
N-Q ATI / Allegheny Technologies, Inc.
N-Q KIM / Kimco Realty Corporation
N-Q LEA / Lear Corp.
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q BURL / Burlington Stores, Inc.
N-Q WEC / WEC Energy Group, Inc.
N-Q WCC / Wesco International, Inc.
N-Q TRN / Trinity Industries, Inc.
N-Q SM / SM Energy Co
N-Q SO / Southern Co. (The)
N-Q LVS / Las Vegas Sands Corp.
N-Q O / Realty Income Corp.
N-Q AA / Alcoa Corp.
N-Q TMUS / T-Mobile US, 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 BRK.B / Berkshire Hathaway, Inc.
N-Q ASX:MBL / MACQUARIE BANK LIMITED
N-Q HRTQY / Hero Motocorp Ltd.
N-Q XOM / Exxon Mobil Corp.
N-Q HEI / HEICO Corp.
N-Q RHHBF / Roche Holding Ltd
N-Q MKL / Markel Corp.
N-Q GIS / General Mills, Inc.
N-Q ZEEEY / Zee Entertainment Enterprises Ltd.
N-Q HKEX:0151 / Want Want China Holdings Ltd
N-Q SYY / SYSCO Corp.
N-Q TSN / Tyson Foods, Inc.
N-Q NAVI / Navient Corporation
N-Q CVX / Chevron Corp.
N-Q D / Dominion Resources, Inc.
N-Q DLR / Digital Realty Trust, Inc.
N-Q YARIY / Yara International ASA
N-Q IBM / International Business Machines Corp.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q EBR:GLPG / GALAPAGOS
N-Q WM / Waste Management, Inc.
N-Q WEGRY / Weir Group PLC
N-Q DTEGY / Deutsche Telekom AG
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q KUBTY / Kubota Corp.
N-Q SAP / SAP SE
N-Q BFA / BROWN FORMAN CORP
N-Q GM / General Motors Company
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q STAY / Extended Stay America, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q VVC / Vectren Corp.
N-Q POST / Post Holdings, Inc.
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 BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q IM / Ingram Micro Inc.
N-Q SMFG / Sumitomo Mitsui Financial Group Inc.
N-Q RSG / Republic Services, Inc.
N-Q DY / Dycom Industries, Inc.
N-Q NDSN / Nordson Corp.
N-Q PUK / Prudential PLC
N-Q FLS / Flowserve Corp.
N-Q FLR / Fluor Corp.
N-Q ESS / Essex Property Trust, Inc.
N-Q SVTMF / SM Investments Corp.
N-Q CCDBF / CCL Industries Inc.
N-Q NUS / Nu Skin Enterprises, Inc.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q TYO:7269 / Suzuki Motor Corporation
N-Q AMS:HEIA / HEINEKEN
N-Q CPT / Camden Property Trust
N-Q LSE:HCM / HUTCHISON CHINA MEDITECH
N-Q MUFG / Mitsubishi UFJ Financial Group, Inc.
N-Q CCOEF / Capcom Co. Ltd
N-Q EA / Electronic Arts Inc.
N-Q BSE:532174 / ICICI BANK LTD.
N-Q NSE:ICICIBANK / ICICI BANK LTD.
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q APY / Apergy Corporation
N-Q KALU / Kaiser Aluminum Corp.
N-Q ACGL / Arch Capital Group Ltd.
N-Q DCT / DCT Industrial Trust, Inc.
N-Q BXP / Boston Properties, Inc.
N-Q VR / Validus Holdings Ltd.
N-Q FE / FirstEnergy Corp.
N-Q WDC / Western Digital Corp.
N-Q VLO / Valero Energy Corp.
N-Q PWR / Quanta Services, Inc.
N-Q WRI / Weingarten Realty Investors
N-Q STZ / Constellation Brands, Inc.
N-Q EPA:ILD / ILIAD
N-Q IFNNF / Infineon Technologies AG
N-Q WU / Western Union Co. (The)
N-Q SERV / ServiceMaster Global Holdings Inc.
N-Q FANDY / Firstrand Limited
N-Q MOH / Molina Healthcare, Inc.
N-Q AZPN / Aspen Technology, Inc.
N-Q FCB / FCB Financial Holdings, Inc.
N-Q MRVL / Marvell Technology Group Ltd.
N-Q BUD / Anheuser-Busch Inbev SA
N-Q S / Sprint Corporation
N-Q LSE:ITRK / INTERTEK GROUP
N-Q DVN / Devon Energy Corp.
N-Q EWBC / East West Bancorp, Inc.
N-Q CUBI / Customers Bancorp Inc.
N-Q ATH / Athene Holding Ltd
N-Q RHHBY / Roche Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q EPA:KER / KERING
N-Q SRHGF / Shoprite Holdings Ltd.
N-Q ORCL / Oracle Corp.
N-Q BCS / Barclays Bank Plc
N-Q FITB / Fifth Third Bancorp
N-Q TSX:SU / Suncor Energy Inc.
N-Q MOS / Mosaic Company
N-Q MSFT / Microsoft Corp.
N-Q AAIGF / AIA Group, Ltd.
N-Q BC / Brunswick Corp.
N-Q APLE / Apple Hospitality REIT, Inc.
N-Q WWNTY / Want Want China Holdings Ltd
N-Q CS / Credit Suisse Group
N-Q UBNT / Ubiquiti Networks, Inc.
N-Q EPA:LR / LEGRAND
N-Q KR / Kroger Co.
N-Q GDI / Gardner Denver Holdings, Inc.
N-Q HD / Home Depot, Inc. (The)
N-Q PYPL / PayPal Holdings, Inc.
N-Q COF / Capital One Financial Corp.
N-Q PPG / PPG Industries, Inc.
N-Q DOV / Dover Corp.
N-Q RTN / Raytheon Co.
N-Q MRTX / Mirati Therapeutics, Inc.
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 NCMI / National CineMedia, Inc.
N-Q SYF / Synchrony Financial
N-Q MS / Morgan Stanley
N-Q AGN / Allergan plc
N-Q L / Loews Corp.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q TTNQY / Tata Consultancy Services, Ltd.
N-Q BSE:508869 / APOLLO HOSPITALS ENTERPRISE LTD.
N-Q NSE:APOLLOHOSP / APOLLO HOSPITALS ENTERPRISE LTD.
N-Q DB / Deutsche Bank AG
N-Q IBN / ICICI Bank Ltd.
N-Q WYNN / Wynn Resorts Ltd.
N-Q CCL / Carnival Corp.
N-Q IFNNY / Infineon Technologies AG
N-Q BNTGF / Brenntag AG
N-Q BPMC / Blueprint Medicines Corporation
N-Q RLNIY / Reliance Industries Ltd.
N-Q CHFC / Chemical Financial Corp.
N-Q MPC / Marathon Petroleum Corp.
N-Q STM / STMicroelectronics N.V.
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 BLL / Ball Corp.
N-Q BG / Bunge Ltd.
N-Q WBS / Webster Financial Corp.
N-Q SUM / Summit Materials, Inc.
N-Q SC / Santander Consumer USA Holdings Inc.
N-Q TPX / Tempur Sealy International, Inc.
N-Q COLB / Columbia Banking System, Inc.
N-Q MU / Micron Technology, Inc.
N-Q CNX / CONSOL Energy, Inc.
N-Q MON / Monsanto Co.
N-Q BMWYY / Bayerische Motoren Werke AG
N-Q CHK / Chesapeake Energy Corp.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q LDOS / Leidos Holdings, Inc.
N-Q PBI / Pitney Bowes, Inc.
N-Q LNC / Lincoln National Corp.
N-Q DLPH / Delphi Technologies PLC
N-Q RRC / Range Resources Corp.
N-Q EPR / EPR Properties
N-Q VAR / Varian Medical Systems, Inc.
N-Q IVZ / Invesco Ltd.
N-Q PPRUF / Kering SA
N-Q HESAY / Hermes International SA
N-Q HESAF / Hermes International SA
N-Q LPLA / LPL Financial Holdings Inc.
N-Q PAA / Plains All American Pipeline, L.P.
N-Q TPRKY / Travis Perkins Plc
N-Q KGC / Kinross Gold Corp.
N-Q PNFP / Pinnacle Financial Partners, Inc.
N-Q ARRS / ARRIS International plc
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q VIRT / Virtu Financial, Inc.
N-Q AR / Antero Resources Corporation
N-Q NSE:SIL / STANDARD INDUSTRIES LTD.
N-Q MAR / Marriott International, Inc.
N-Q IKTSY / Intertek Group Plc
N-Q WES / Western Gas Partners, L.P.
N-Q CNO / CNO Financial Group, Inc.
N-Q CSGP / Costar Group, Inc.
N-Q THG / Hanover Insurance Group, Inc. (The)
N-Q MEOH / Methanex Corp.
N-Q FMC / FMC Corp.
N-Q NRZ / New Residential Investment Corp.
N-Q SU / Suncor Energy Inc.
N-Q TSCO / Tractor Supply Co.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q ESV / Ensco plc
N-Q RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
N-Q IBKC / IBERIABANK Corp.
N-Q SLM / SLM Corp. (Sallie Mae)
N-Q CYS / CYS Investments, Inc.
N-Q AMP / Ameriprise Financial, Inc.
N-Q FULT / Fulton Financial Corp.
N-Q DRE / Duke Realty Corp.
N-Q NEM / Newmont Mining Corp.
N-Q DLB / Dolby Laboratories, Inc.
N-Q IEX / IDEX Corp.
N-Q STX / Seagate Technology PLC
N-Q BABWF / International Consolidated Airlines Group SA
N-Q MKSI / MKS Instruments, Inc.
N-Q GRMN / Garmin Ltd.
N-Q NSE:TCS / TATA CONSULTANCY SERVICES LTD.
N-Q FDC / First Data Corporation
N-Q CCI / Crown Castle International Corp.
N-Q FGP / Ferrellgas Partners, L.P.
N-Q FCPT / Four Corners Property Trust, Inc.
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q EQH / AXA Equitable Holdings, Inc.
N-Q MTW / Manitowoc Co., Inc. (The)
N-Q EPA:RI / PERNOD RICARD
N-Q TTDKF / TDK Corp.
N-Q PSA / Public Storage
N-Q LSE:50XD / MAGNIT PJSC
N-Q LSE:MGNT / MAGNIT PJSC
N-Q NGD / New Gold, Inc.
N-Q MUR / Murphy Oil Corp.
N-Q NHNCF / Naver Corporation
N-Q BSE:532538 / ULTRATECH CEMENT LTD.
N-Q NSE:ULTRACEMCO / ULTRATECH CEMENT LTD.
N-Q BSE:532540 / TATA CONSULTANCY SERVICES LTD.
N-Q QEP / QEP Resources, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q WEIGY / Weir Group PLC
N-Q WEIGF / Weir Group PLC
N-Q UNM / Unum Group
N-Q QDEL / QUIDEL Corp.
N-Q CVS / CVS Health Corporation
N-Q EXR / Extra Space Storage, Inc.
N-Q MADX:SAN / Banco Santander
N-Q RHT / Red Hat, Inc.
N-Q NPO / EnPro Industries, Inc.
N-Q JHX / James Hardie Industries plc
N-Q GHC / Graham Holdings Company
N-Q TGT / Target Corp.
N-Q TSX:WJA / Westjet Airlines Ltd.
N-Q CINF / Cincinnati Financial Corp.
N-Q ITW / Illinois Tool Works, Inc.
N-Q NLY / Annaly Capital Management, Inc.
N-Q MDT / Medtronic plc
N-Q DRI / Darden Restaurants, Inc.
N-Q VWO / Vanguard FTSE Emerging Markets ETF
N-Q HFC / HollyFrontier Corp.
N-Q MPW / Medical Properties Trust Inc.
N-Q AL / Air Lease Corporation
N-Q LB / L Brands, Inc.
N-Q DVMT / Dell Technologies Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q LSE:MRO / MELROSE INDUSTRIES PLC
N-Q ODLF / OLD DOMINION FREIGHT LINE INC/VA
N-Q GEO / Geo Group, Inc. (The)
N-Q ELC / Entergy Louisiana LLC
N-Q RL / Ralph Lauren Corp.
N-Q MSI / Motorola Solutions, Inc.
N-Q CNK / Cinemark Holdings, Inc.
N-Q CELG / Celgene Corp.
N-Q EV / Eaton Vance Corp.
N-Q CNP / CenterPoint Energy, Inc.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q OCFC / OceanFirst Financial Corp.
N-Q RGLD / Royal Gold, Inc.
N-Q FTV / Fortive Corporation
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q CSSLF / Credit Suisse Group
N-Q SYMC / Symantec Corp.
N-Q MSG / The Madison Square Garden Company
N-Q BERY / Berry Plastics Group, Inc.
N-Q GPDNF / Danone
N-Q CE / Celanese Corp.
N-Q BNCL / Beneficial Bancorp, Inc.
N-Q DTW / DTE Energy Company
N-Q NYCB / New York Community Bancorp, Inc.
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q OGE / OGE Energy Corp.
N-Q STE / STERIS Corp.
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 TSX:ATD.A / Alimentation Couche-Tard
N-Q TSX:ATD.B / Alimentation Couche-Tard
N-Q AYR / Aircastle Ltd.
N-Q DUK / Duke Energy Corp.
N-Q FDX / FedEx Corp.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q EPA:SESG / SES
N-Q CMCSK / Comcast Corporation
N-Q RLGY / Realogy Holdings Corp.
N-Q CI / Cigna Corp.
N-Q FSIC / FS Investment Corporation
N-Q HBAN / Huntington Bancshares, Inc.
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q VC / Visteon Corp.
N-Q EXC / Exelon Corp.
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q AES / AES Corp. (The)
N-Q TXRH / Texas Roadhouse, Inc.
N-Q EPA:GLE / SOCIETE GENERALE
N-Q TAST / Carrols Restaurant Group, Inc.
N-Q OMRNF / OMRON Corp.
N-Q BAP / Credicorp Ltd.
N-Q AMCX / AMC Networks Inc.
N-Q SRC / Spirit Realty Capital, Inc.
N-Q STWD / Starwood Property Trust Inc.
N-Q NBLX / Noble Midstream Partners LP
N-Q ORI / Old Republic International Corp.
N-Q TDC / Teradata Corp.
N-Q KMBKY / Kotak Mahindra Bank Ltd.
N-Q MGA / Magna International Inc.
N-Q LSE:NG / NATIONAL GRID
N-Q NVZMF / Novozymes A/S
N-Q FQVLF / First Quantum Minerals Ltd.
N-Q OXY / Occidental Petroleum Corp.
N-Q WTFC / Wintrust Financial Corp.
N-Q CERN / Cerner Corp.
N-Q HL / Hecla Mining Co.
N-Q EPA:STM / STMICROELECTRONICS
N-Q WTR / Aqua America, Inc.
N-Q BKH / Black Hills Corp.
N-Q ATVI / Activision Blizzard, Inc.
N-Q EPA:TEC / TECHNIP
N-Q ASH / Ashland Global Holdings, Inc.
N-Q X / United States Steel Corp.
N-Q Y / Alleghany Corp.
N-Q RHI / Robert Half International, Inc
N-Q BHLB / Berkshire Hills Bancorp, Inc.
N-Q NTR / Nutrien Ltd.
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q USFD / US Foods Holding Corp.
N-Q REGI / Renewable Energy Group, Inc.
N-Q EMC / EMC Corp.
N-Q NWL / Newell Brands Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q HKEX:1099 / Sinopharm Group Co Ltd
N-Q NFX / Newfield Exploration Company
N-Q CIM / Chimera Investment Corp.
N-Q RE / Everest RE Group, Ltd.
N-Q JBGS / JBG SMITH Properties
N-Q RXN / Rexnord Corp.
N-Q CBS / CBS Corp.
N-Q QTWO / Q2 Holdings, Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q PAH / Platform Specialty Products Corp.
N-Q BIO / Bio-Rad Laboratories, Inc.
N-Q HTHIY / Hitachi Ltd.
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q VOPKY / Koninklijke Vopak NV
N-Q TYO:8750 / Dai-ichi Life Holdings,inc.
N-Q EPE / EP Energy Corporation
N-Q SBT / Sterling Bancorp, Inc.
N-Q CLR / Continental Resources, Inc.
N-Q SCCTY / Scout24
N-Q FRT / Federal Realty Investment Trust
N-Q PFG / Principal Financial Group, Inc.
N-Q ANAT / American National Insurance Co.
N-Q BSE:530017 / STANDARD INDUSTRIES LTD.
N-Q BWXT / BWX Technologies, Inc.
N-Q MRAAF / Murata Manufacturing Inc.
N-Q MRAAY / Murata Manufacturing Inc.
N-Q EQC / Equity Commonwealth
N-Q SWMAF / Swedish Match AB
N-Q SIVB / SVB Financial Group
N-Q DANOY / Danone
N-Q JRVR / James River Group Holdings, Ltd.
N-Q SRE / Sempra Energy
N-Q CTTAF / Continental AG
N-Q SUN / Sunoco LP
N-Q EPA:FR / VALEO
N-Q TWO / Two Harbors Investment Corp.
N-Q PTEN / Patterson-UTI Energy, Inc.
N-Q SNHFF / Steinhoff International Holdings Ltd.
N-Q OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036
N-Q ALGN / Align Technology, Inc.
N-Q OMF / OneMain Holdings, Inc.
N-Q MMP / Magellan Midstream Partners, L.P.
N-Q IBKR / Interactive Brokers Group, Inc.
N-Q LSTR / Landstar System, Inc.
N-Q AHBIF / Anheuser-Busch Inbev SA
N-Q BZLFY / Bunzl plc
N-Q NWE / NorthWestern Corp.
N-Q SLGN / Silgan Holdings, Inc.
N-Q GEBHF / Genting Berhad
N-Q WTBCY / Whitbread Plc
N-Q G / Genpact Ltd.
N-Q MRO / Marathon Oil Corp.
N-Q FLT / FleetCor Technologies, Inc.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q LOAMF / Lojas Americanas SA
N-Q KOS / Kosmos Energy Ltd.
N-Q SF / Stifel Financial Corp.
N-Q MGJCL / Magnit PJSC
N-Q SPHXF / SM Prime Holdings, Inc.
N-Q XENT / Intersect ENT, Inc.
N-Q SPHXY / SM Prime Holdings, Inc.
N-Q SPHZF / SM Prime Holdings, Inc.
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 SCGLF / Societe Generale
N-Q HBCYF / HSBC Holdings Plc
N-Q WGHPY / WH Group Ltd.
N-Q ETP / Energy Transfer Partners, L.P.
N-Q DOOR / Masonite International Corp
N-Q PRU / Prudential Financial, Inc.
N-Q RNR / RenaissanceRe Holdings Ltd.
N-Q WPX / WPX Energy, Inc.
N-Q BNPQF / BNP Paribas
N-Q STON / StoneMor Partners L.P.
N-Q MLSRF / Melrose Industries PLC
N-Q KAR / Kar Auction Services, Inc.
N-Q HCM / Hutchison China MediTech Limited
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q ASX:AQM / ANGLO AMERICAN CAPITAL PLC
N-Q VEA / Vanguard FTSE Developed Markets ETF
N-Q WRK / Westrock Company
N-Q RIG / Transocean, Inc.
N-Q TEP / Tallgrass Energy Partners, LP
N-Q SENS / Senseonics Holdings, Inc.
N-Q IEP / Icahn Enterprises L.P.
N-Q AGCO / AGCO Corp.
N-Q ADP / Automatic Data Processing, Inc.
N-Q LGND / Ligand Pharmaceuticals Incorporated
N-Q ACCO / Acco Brands Corp.
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q DORM / Dorman Products, Inc.
N-Q WWNTF / Want Want China Holdings Ltd
N-Q IP / International Paper Company
N-Q UGI / UGI Corp.
N-Q EQM / EQT Midstream Partners LP
N-Q HSY / Hershey Company (The)
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q SGRP / SPAR Group, Inc.
N-Q HTA / Healthcare Trust of America, Inc.
N-Q NOV / National Oilwell Varco, Inc.
N-Q TGI / Triumph Group, Inc.
N-Q PREX / Progress Energy, Inc.
N-Q TKR / Timken Co. (THE)
N-Q LSE:RB / RECKITT BENCKISER GROUP PLC
N-Q CFG / Citizens Financial Group, Inc.
N-Q SEP / Spectra Energy Partners LP
N-Q UL / Unilever, PLC ADR
N-Q MDLZ / Mondelez International, Inc.
N-Q ENLK / EnLink Midstream Partners, LP
N-Q ARW / Arrow Electronics, Inc.
N-Q JLL / Jones Lang LaSalle Inc.
N-Q MPLX / MPLX LP
N-Q FLIR / FLIR Systems, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q Q / Quintiles Transitional Holdings Inc.
N-Q LSE:RIGD / RELIANCE INDUSTRIES
N-Q GD / General Dynamics Corp.
N-Q VLY / Valley National Bancorp
N-Q BAH / Booz Allen Hamilton Holding Corp.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q BSE:500182 / HERO MOTOCORP LTD.
N-Q BOKF / BOK Financial Corp.
N-Q NSE:HEROMOTOCO / HERO MOTOCORP LTD.
N-Q HES / Hess Corp.
N-Q FL / Foot Locker, Inc.
N-Q GNRC / Generac Holding Inc.
N-Q CNA / CNA Financial Corp.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q ERIE / Erie Indemnity Co.
N-Q PGR / Progressive Corp. (The)
N-Q LM / Legg Mason, Inc.
N-Q SPH / Suburban Propane Partners, L.P.
N-Q NGG / National Grid Plc
N-Q EXAS / EXACT Sciences Corp.
N-Q WLK / Westlake Chemical Corp.
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q RPGN / REPLIGEN CORP
N-Q BHC / BauschHealth?Companies?Inc.
N-Q TOL / Toll Brothers, Inc.
N-Q UTHR / United Therapeutics Corp.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q WLS / Welsh Property Trust, Inc.
N-Q PF / Pinnacle Foods, Inc.
N-Q LSE:BVA / BANCO BILBAO VIZCAYA ARGENTARIA SA
N-Q LSE:BNC / BANCO SANTANDER SA
N-Q PAG / Penske Automotive Group, Inc.
N-Q AFW / American Financial Group, Inc.
N-Q DOX / Amdocs Ltd.
N-Q ALGT / Allegiant Travel Company
N-Q BSE:500247 / KOTAK MAHINDRA BANK LTD.
N-Q VIPS / Vipshop Holdings, Inc.
N-Q NSE:KOTAKBANK / KOTAK MAHINDRA BANK LTD.
N-Q FICO / Fair Isaac Corp.
N-Q ADNT / Adient plc
N-Q ADSW / Advanced Disposal Services, Inc.
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 DBSDY / DBS Group Holdings Ltd.
N-Q PANDY / Pandora A/S
N-Q SATS / EchoStar Corp.
N-Q CSE:HDFC / HOUSING DEVELOPMENT FINANCE CORPORATION
N-Q HPP / Hudson Pacific Properties, Inc.
N-Q KRC / Kilroy Realty Corp.
N-Q MAC / Macerich Company (THE)
N-Q SCCO / Southern Copper Corp.
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 ES / Eversource Energy
N-Q PVH / PVH Corp.
N-Q THC / Tenet Healthcare Corp.
N-Q IENVF / Infraestructura Energetica Nova SAB
N-Q SCG / SCANA Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q BSE:500325 / RELIANCE INDUSTRIES LTD.
N-Q NSE:RELIANCE / RELIANCE INDUSTRIES LTD.
N-Q LULU / lululemon athletica inc.
N-Q SEB / Seaboard Corp.
N-Q CMXHF / CSL Ltd.
N-Q PCTY / Paylocity Holding Corporation
N-Q IKTSF / Intertek Group Plc
N-Q NBR / Nabors Industries Ltd.
N-Q UHS / Universal Health Services, Inc.
N-Q PUMSY / Puma SE
N-Q CUBE^A / CubeSmart
N-Q EEFT / Euronet Worldwide, Inc.
N-Q HRL / Hormel Foods Corp.
N-Q CLX / Clorox Company (The)
N-Q ED / Consolidated Edison, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q ABT / Abbott Laboratories
N-Q NUE / Nucor Corp.
N-Q TSS / Total System Services, Inc.
N-Q CB / Chubb Ltd
N-Q LSE:BNZL / BUNZL
N-Q BEN / Franklin Resources, Inc.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q CTAS / Cintas Corp.
N-Q MO / Altria Group, 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 IGT / International Game Technology PLC
N-Q VOYA / Voya Financial, Inc.
N-Q PSE:ALI / Ayala Land, Inc.
N-Q LSE:SXS / SPECTRIS
N-Q TWX / Time Warner, Inc.
N-Q GTES / Gates Industrial Corporation plc
N-Q BRKS / Brooks Automation, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q CRL / Charles River Laboratories International, Inc.
N-Q TCB / TCF Financial Corp.
N-Q RCI / Rogers Communications, Inc.
N-Q HSIC / Henry Schein, Inc.
N-Q USG / USG Corp.
N-Q SNH / Senior Housing Properties Trust
N-Q ARCC / Ares Capital Corp.
N-Q HIW / Highwoods Properties, Inc.
N-Q ACAD / ACADIA Pharmaceuticals, Inc.
N-Q WCG / Wellcare Health Plans, Inc.
N-Q GRFS / Grifols Sa
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q HMHC / Houghton Mifflin Harcourt Company
N-Q BSE:533309 / DALMIA BHARAT LTD.
N-Q SAVE / Spirit Airlines, Inc.
N-Q NSE:DALMIABHA / DALMIA BHARAT LTD.
N-Q UAL / United Continental Holdings, Inc.
N-Q R / Ryder System, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q ICUI / ICU Medical, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q CCK / Crown Holdings, Inc.
N-Q OLED / Universal Display Corp.
N-Q ZBRA / Zebra Technologies Corp.
N-Q ALK / Alaska Air Group, Inc.
N-Q JBLU / JetBlue Airways Corp.
N-Q NVDA / NVIDIA Corp.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q BRCM / Broadcom Corporation
N-Q COL / Rockwell Collins, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q SGX:C06 / Csc Holdings Ltd
N-Q EBS / Emergent Biosolutions, Inc.
N-Q NNN / National Retail Properties, Inc.
N-Q LSE:CIR / CIRCASSIA PHARMACEUTICALS PLC
N-Q ON / ON SEMICONDUCTOR CORP
N-Q LNT / Alliant Energy Corp.
N-Q XEL / Xcel Energy, Inc.
N-Q AMPCF / Amorepacific Group Inc.
N-Q URI / United Rentals, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q EQR / Equity Residential
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q XL / XL Group Ltd.
N-Q MNST / Monster Beverage Corporation
N-Q PSE:JFC / Jollibee Foods Corporation
N-Q HTGC / Hercules Capital, Inc.
N-Q SGX:D05 / Dbs Group Holdings Ltd
N-Q ANCTF / Alimentation Couche-Tard Inc.
N-Q WJAFF / WestJet Airlines Ltd.
N-Q AEE / Ameren Corp.
N-Q NSA / National Storage Affiliates Trust
N-Q AGO / Assured Guaranty Ltd.
N-Q PBF / PBF Energy, Inc.
N-Q AVGO / Broadcom Limited
N-Q LII / Lennox International, Inc.
N-Q LEN / Lennar Corp.
N-Q SABR / Sabre Corporation
N-Q TEAM / Atlassian Corporation Plc
N-Q EW / Edwards Lifesciences Corp.
N-Q CHTR / Charter Communications, Inc.
N-Q MCY / Mercury General Corp.
N-Q SXCP / SunCoke Energy Partners LP
N-Q SNDR / Schneider National, Inc.
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 TVPKF / Travis Perkins Plc
N-Q JBFCF / Jollibee Foods Corp.
N-Q GPS / Gap, Inc. (The)
N-Q RAI / Reynolds American, Inc.
N-Q RNECF / Renesas Electronics Corp
N-Q JDSHF / Jardine Strategic Holdings Ltd.
N-Q SGAZF / Songa Offshore Se
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q LSE:TPK / TRAVIS PERKINS
N-Q OC / Owens Corning, Inc.
N-Q CY / Cypress Semiconductor Corp.
N-Q TCPC / TCP Capital Corp.
N-Q LSE:TLW / TULLOW OIL PLC
N-Q LSI / Life Storage, Inc.
N-Q MFO / MFA Financial, Inc.
N-Q PSE:SM / SM Investments Corporation
N-Q PSE:SMPH / SM Prime Holdings, Inc.
N-Q UTEK / Ultratech, Inc.
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q SPG / Simon Property Group, Inc.
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q LSE:ULVR / UNILEVER
N-Q IR / Ingersoll-Rand plc
N-Q WYN / Wyndham Worldwide Corp.
N-Q SEE / Sealed Air Corp.
N-Q CNC / Centene Corp.
N-Q MAS / Masco Corp.
N-Q WAT / Waters Corp.
N-Q H / Hyatt Hotels Corp.
N-Q LPT / Liberty Property Trust
N-Q VSM / Versum Materials, Inc.
N-Q XRX / Xerox Corp.
N-Q HUN / Huntsman Corp.
N-Q IPGP / IPG Photonics Corp.
N-Q AMS:ASML / ASML HOLDING
N-Q UMPQ / Umpqua Holdings Corp.
N-Q EPA:ATONV / ATOS SE NV
N-Q YUMC / Yum China Holdings, Inc.
N-Q ECN / ENCANA CORP
N-Q TSX:K / Kinross Gold Corp.
N-Q ROST / Ross Stores, Inc.
N-Q WSFS / WSFS Financial Corp.
N-Q ELI:SANT / BANCO SANTANDER
N-Q NBL / Noble Energy, Inc.
N-Q LSE:WEIR / WEIR GROUP
N-Q SNV / Synovus Financial Corp.
N-Q LSE:WTB / WHITBREAD
N-Q FHN / First Horizon National Corp.
N-Q SCHW / Schwab Charles Corp
N-Q LAZ / Lazard Ltd.
N-Q GNTX / Gentex Corp.
N-Q STLD / Steel Dynamics, Inc.
N-Q JCI / Johnson Controls International plc
N-Q EQT / EQT Corp.
N-Q DG / Dollar General Corp.
N-Q GMT / GATX Corp.
N-Q DGX / Quest Diagnostics, Inc.
N-Q AIG / American International Group, Inc.
N-Q WTM / White Mountains Insurance Group, Ltd.
N-Q MXIM / Maxim Integrated Products, Inc
N-Q ROP / Roper Technologies, Inc.
N-Q ARA / American Renal Associates Holdings, Inc.
N-Q AYAAF / Ayala Land Inc.
N-Q ENR / Energizer Holdings, Inc.
N-Q ALLY / Ally Financial Inc.
N-Q MCK / McKesson Corp.
N-Q PII / Polaris Industries, Inc
N-Q NAV / Navistar International Corp.
N-Q THO / Thor Industries, Inc.
N-Q STI / SunTrust Banks, Inc.
N-Q BAMGF / Brookfield Asset Management, 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 GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q TEX / Terex 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 UNIT / Uniti Group Inc.
N-Q MTCH / Match Group, Inc.
N-Q BCEXF / BCE Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q ACC / American Campus Communities, Inc.
N-Q TSX:MG / Magna International Inc
N-Q DTEGF / Deutsche Telekom AG
N-Q AMAT / Applied Materials, Inc.
N-Q UVV / Universal Corp.
N-Q TECD / Tech Data Corp.
N-Q BLD / TopBuild Corp.
N-Q KYO / Kyocera Corp.
N-Q NXTM / NxStage Medical, Inc.
N-Q TRCO / Tribune Media Company
N-Q GPN / Global Payments, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q CIT / CIT Group, Inc. (The)
N-Q NLSN / Nielsen Holdings PLC
N-Q LYB / LyondellBasell Industries NV
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q TYO:6501 / Hitachi
N-Q CUK / Carnival Plc
N-Q PH / Parker-Hannifin Corp.
N-Q HRS / Harris Corp.
N-Q ADUS / Addus HomeCare Corp
N-Q VST / Vistra Energy Corp.
N-Q SIRI / Sirius XM Holdings Inc.
N-Q A / Agilent Technologies, Inc.
N-Q EPA:CSTM / CONSTELLIUM
N-Q LGF / LIONS GATE ENTERTAINMENT CORP /CN/
N-Q TSX:NGD / New Gold Inc.
N-Q EXP / Eagle Materials, Inc.
N-Q HPT / Hospitality Properties Trust
N-Q BRX / Brixmor Property Group Inc.
N-Q NVZMY / Novozymes A/S
N-Q WHGLY / Wh Group Ltd.
N-Q DHR / Danaher Corp.
N-Q SMIVY / SM Investments Corp.
N-Q VNO / Vornado Realty Trust
N-Q ESGR / Enstar Group Limited
N-Q AFSI / AmTrust Financial Services, Inc.
N-Q AVB / AvalonBay Communities, Inc.
N-Q CBT / Cabot Corp.
N-Q LPX / Louisiana-Pacific Corp.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q HYH / Halyard Health, Inc.
N-Q OMC / Omnicom Group, Inc.
N-Q GWRE / Guidewire Software, Inc.
N-Q EPA:BN / DANONE
N-Q ANHGY / Mediclinic International Plc
N-Q VRSK / Verisk Analytics, Inc.
N-Q LSE:FQM / FIRST QUANTUM MINERALS
N-Q MANH / Manhattan Associates, Inc.
N-Q SNHFY / Steinhoff International Holdings Ltd.
N-Q CUBE / CubeSmart
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 WHGRF / WH Group Ltd.
N-Q TDG / Transdigm Group, Inc.
N-Q CBCB / Commerce Bancshares Inc
N-Q CACU / CACI INTERNATIONAL INC /DE/
N-Q TMK / Torchmark Corp.
N-Q TYO:6723 / Renesas Electronics Corporation
N-Q CDNS / Cadence Design Systems, Inc.