InvestorMassmutual Premier Funds
Current Positions874
Opened Positions0
Closed Positions0


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

Massmutual Premier Funds has disclosed 874 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 February 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 CR / Crane Co.
N-Q SAGE / Sage Therapeutics, Inc.
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q VMI / Valmont Industries, Inc.
N-Q ASX:JHX / JAMES HARDIE INDUSTRIES PLC
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 HKEX:0010 / Hang Lung Group Ltd
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 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 CXO / Concho Resources, Inc.
N-Q SAH / Sonic Automotive, Inc.
N-Q APA / Apache Corp.
N-Q PB / Prosperity Bancshares, Inc.
N-Q MATW / Matthews International Corp.
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 PCLN / The Priceline Group 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 BURL / Burlington Stores, Inc.
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q WEC / WEC Energy Group, Inc.
N-Q WCC / Wesco International, Inc.
N-Q TRN / Trinity Industries, Inc.
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 DOW / Dow Chemical Co. (The)
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 AZN / AstraZeneca Plc
N-Q TSN / Tyson Foods, Inc.
N-Q WMT / Walmart, 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 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 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 AOS / Smith (A.O.) Corp.
N-Q GM / General Motors Company
N-Q TUP / Tupperware Brands Corp.
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q VRX / Valeant Pharmaceuticals International, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q TRI / Thomson Reuters Corp.
N-Q GMALY / Genting Malaysia Berhad
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 LITE / Lumentum Holdings Inc.
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 AMC / AMC Entertainment Holdings, Inc.
N-Q AMS:HEIA / HEINEKEN
N-Q CPT / Camden Property Trust
N-Q LSE:HCM / HUTCHISON CHINA MEDITECH
N-Q BSE:532174 / ICICI BANK LTD.
N-Q EA / Electronic Arts Inc.
N-Q NSE:ICICIBANK / ICICI BANK LTD.
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
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 BMRN / BioMarin Pharmaceutical, Inc.
N-Q EPA:ILD / ILIAD
N-Q IFNNF / Infineon Technologies AG
N-Q WU / Western Union Co. (The)
N-Q ON / ON Semiconductor Corporation
N-Q FANDY / Firstrand Limited
N-Q CLNS / Colony NorthStar, Inc.
N-Q VREX / Varex Imaging Corp
N-Q FCB / FCB Financial Holdings, Inc.
N-Q MRVL / Marvell Technology Group Ltd.
N-Q HLF / Herbalife Ltd.
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 SRHGF / Shoprite Holdings Ltd.
N-Q ORCL / Oracle Corp.
N-Q INVH / Invitation Homes Inc.
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 LPNT / LifePoint Health, Inc.
N-Q WWNTY / Want Want China Holdings Ltd
N-Q CS / Credit Suisse Group
N-Q CHL / China Mobile Ltd.
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 COF / Capital One Financial Corp.
N-Q PYPL / PayPal Holdings, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q DOV / Dover Corp.
N-Q RTN / Raytheon Co.
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 MSCC / Microsemi Corp.
N-Q MS / Morgan Stanley
N-Q AGN / Allergan plc
N-Q TSX:THO / Tahoe Resources Inc
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 WAB / Wabtec Corp.
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 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 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 NGLOY / Anglo American plc
N-Q TPX / Tempur Sealy International, 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 RRC / Range Resources Corp.
N-Q ECA / EnCana Corp.
N-Q EPR / EPR Properties
N-Q VAR / Varian Medical Systems, Inc.
N-Q IVZ / Invesco Ltd.
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 LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting
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 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 OA / Orbital ATK, Inc.
N-Q CACI / CACI International, Inc.
N-Q FMC / FMC Corp.
N-Q NRZ / New Residential Investment Corp.
N-Q SU / Suncor Energy Inc.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
N-Q IBKC / IBERIABANK Corp.
N-Q 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 OGS / ONE Gas, Inc.
N-Q MKSI / MKS Instruments, Inc.
N-Q GRMN / Garmin Ltd.
N-Q WFT / Weatherford International plc
N-Q ASGN / On Assignment, Inc.
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 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 MUR / Murphy Oil Corp.
N-Q NHNCF / Naver Corporation
N-Q OII / Oceaneering International, Inc.
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 CPN / Calpine Corp.
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 ANDX / Tesoro Logistics LP
N-Q QDEL / QUIDEL Corp.
N-Q GFZ / AAG Holding Co., Inc.
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 SNI / Scripps Networks Interactive, 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 HFC / HollyFrontier Corp.
N-Q CEIX / CONSOL Energy Inc.
N-Q SCEDN / Southern California Edison Co., Variable Rate Series A Non-cumul Preference Stock
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 GEO / Geo Group, Inc. (The)
N-Q ELC / Entergy Louisiana LLC
N-Q CNXM / CNX Midstream Partners LP
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 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 LRCX / Lam Research Corp.
N-Q FRC / First Republic Bank (San Francisco, California)
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 INFY / Infosys Limited
N-Q TU / TELUS Corp.
N-Q HTHT / China Lodging Group Ltd
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 PBH / Prestige Brands Holdings, Inc.
N-Q HBAN / Huntington Bancshares, 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 HKEX:0941 / China Mobile Ltd
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 ENDP / Endo International plc
N-Q GMALF / Genting Malaysia Berhad
N-Q KMBKY / Kotak Mahindra Bank Ltd.
N-Q LSE:NG / NATIONAL GRID
N-Q TAHO / Tahoe Resources Inc.
N-Q NVZMF / Novozymes A/S
N-Q OXY / Occidental Petroleum 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 HIG / Hartford Financial Services Group, Inc. (The)
N-Q REGI / Renewable Energy Group, Inc.
N-Q EMC / EMC Corp.
N-Q LUK / Leucadia National 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 JBGS / JBG SMITH Properties
N-Q RXN / Rexnord Corp.
N-Q CBS / CBS Corp.
N-Q WR / Westar Energy, Inc.
N-Q QTWO / Q2 Holdings, Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q PAH / Platform Specialty Products Corp.
N-Q MBFI / MB Financial, Inc.
N-Q BIO / Bio-Rad Laboratories, Inc.
N-Q HTHIY / Hitachi Ltd.
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 FTI / FMC Technologies, Inc.
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 LSTR / Landstar System, Inc.
N-Q FII / Federated Investors, Inc.
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 DISCB / Discovery Communications, Inc.
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 CARSO / Capital Automotive REIT
N-Q MGJCL / Magnit PJSC
N-Q XPO / XPO Logistics, Inc.
N-Q SPHXF / SM Prime Holdings, 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 DOOR / Masonite International Corp
N-Q PRU / Prudential Financial, Inc.
N-Q RNR / RenaissanceRe Holdings Ltd.
N-Q WPX / WPX Energy, Inc.
N-Q CAA / CalAtlantic Group, Inc.
N-Q GPOR / Gulfport Energy Corp.
N-Q BNPQF / BNP Paribas
N-Q STON / StoneMor Partners L.P.
N-Q KAR / Kar Auction Services, Inc.
N-Q HCM / Hutchison China MediTech Limited
N-Q ASX:AQM / ANGLO AMERICAN CAPITAL PLC
N-Q VEA / Vanguard FTSE Developed Markets ETF
N-Q WRK / Westrock Company
N-Q MUSA / Murphy USA Inc.
N-Q RIG / Transocean, Inc.
N-Q TEP / Tallgrass Energy Partners, LP
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 PDM / Piedmont Office Realty Trust, Inc.
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q WWNTF / Want Want China Holdings Ltd
N-Q IP / International Paper Company
N-Q LSE:AAL / ANGLO AMERICAN
N-Q UGI / UGI Corp.
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 CFG / Citizens Financial Group, Inc.
N-Q LSE:RB / RECKITT BENCKISER GROUP PLC
N-Q HNLGF / Hang Lung Group Ltd.
N-Q SEP / Spectra Energy Partners LP
N-Q HNLGY / Hang Lung Group Ltd.
N-Q UL / Unilever, PLC ADR
N-Q NEXGY / NEX Group PLC
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 GD / General Dynamics Corp.
N-Q VLY / Valley National Bancorp
N-Q CHKP / Check Point Software Technologies Ltd.
N-Q BAH / Booz Allen Hamilton Holding Corp.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q BGCP / BGC Partners, 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 CHLKF / China Mobile Ltd.
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q TOL / Toll Brothers, Inc.
N-Q UTHR / United Therapeutics Corp.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q PF / Pinnacle Foods, Inc.
N-Q OUT / OUTFRONT Media 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 DOX / Amdocs Ltd.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q BSE:500247 / KOTAK MAHINDRA BANK LTD.
N-Q NSE:KOTAKBANK / KOTAK MAHINDRA BANK LTD.
N-Q ADNT / Adient plc
N-Q ADSW / Advanced Disposal Services, Inc.
N-Q DDR / DDR Corp.
N-Q STT / State Street Corp.
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 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 CABO / Cable One 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 CUBE^A / CubeSmart
N-Q EEFT / Euronet Worldwide, Inc.
N-Q HRL / Hormel Foods Corp.
N-Q BF.B / Brown-Forman 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 BRKS / Brooks Automation, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q CRL / Charles River Laboratories International, Inc.
N-Q CBB / Cincinnati Bell, 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 HMHC / Houghton Mifflin Harcourt Company
N-Q SAVE / Spirit Airlines, Inc.
N-Q CLVS / Clovis Oncology, Inc.
N-Q LEXEB / Liberty Expedia Holdings, Inc. Series B
N-Q UAL / United Continental Holdings, Inc.
N-Q R / Ryder System, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q UPS / United Parcel Service, Inc.
N-Q CCK / Crown Holdings, Inc.
N-Q ZBRA / Zebra Technologies Corp.
N-Q KSU / Kansas City Southern
N-Q OLED / Universal Display 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 GXP / Great Plains Energy, Inc.
N-Q COL / Rockwell Collins, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q EBS / Emergent Biosolutions, Inc.
N-Q NNN / National Retail Properties, Inc.
N-Q LSE:CIR / CIRCASSIA PHARMACEUTICALS PLC
N-Q LNT / Alliant Energy Corp.
N-Q XEL / Xcel Energy, Inc.
N-Q NGVT / Ingevity Corporation
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 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 GME / GameStop Corp.
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 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 CYH / Community Health Systems, 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 FXFLF / Fairfax Financial Holdings Ltd.
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 SPG / Simon Property Group, Inc.
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q LSE:ULVR / UNILEVER
N-Q CVLT / CommVault Systems, Inc.
N-Q IR / Ingersoll-Rand plc
N-Q WYN / Wyndham Worldwide Corp.
N-Q TWNK / Hostess Brands, Inc.
N-Q SEE / Sealed Air Corp.
N-Q CNC / Centene Corp.
N-Q MAS / Masco Corp.
N-Q CP / Canadian Pacific Railway Ltd.
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 NUACF / Natura Cosmeticos SA
N-Q HUN / Huntsman Corp.
N-Q IPGP / IPG Photonics Corp.
N-Q AMS:ASML / ASML HOLDING
N-Q EPA:ATONV / ATOS SE NV
N-Q YUMC / Yum China Holdings, Inc.
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 ORIT / Oritani Financial Corp.
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 GOOS / Canada Goose Holdings Inc
N-Q JCI / Johnson Controls International plc
N-Q DST / DST Systems, Inc.
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 COR / Coresite Realty Corp
N-Q WTM / White Mountains Insurance Group, Ltd.
N-Q MXIM / Maxim Integrated Products, Inc
N-Q ROP / Roper Technologies, Inc.
N-Q AYAAF / Ayala Land Inc.
N-Q ENR / Energizer Holdings, Inc.
N-Q ALLY / Ally Financial Inc.
N-Q SPB / Spectrum Brands Holdings, Inc.
N-Q MCK / McKesson Corp.
N-Q EPC / Edgewell Personal Care Company
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 NUAN / Nuance Communications, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q NCR / NCR Corp.
N-Q LSE:ZENB / ZENITH BANK
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 BABA / Alibaba Group Holding Limited
N-Q ACC / American Campus Communities, Inc.
N-Q AMAT / Applied Materials, Inc.
N-Q UVV / Universal Corp.
N-Q TECD / Tech Data Corp.
N-Q KYO / Kyocera Corp.
N-Q AAUKF / Anglo American plc
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 SIRI / Sirius XM Holdings Inc.
N-Q VST / Vistra Energy Corp.
N-Q CGNX / Cognex Corp.
N-Q A / Agilent Technologies, Inc.
N-Q EPA:CSTM / CONSTELLIUM
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 DHR / Danaher Corp.
N-Q SMIVY / SM Investments Corp.
N-Q VNO / Vornado Realty Trust
N-Q GLT / Glatfelter
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 WST / West Pharmaceutical Services, Inc.
N-Q EPA:BN / DANONE
N-Q ANHGY / Mediclinic International Plc
N-Q VRSK / Verisk Analytics, Inc.
N-Q SNHFY / Steinhoff International Holdings Ltd.
N-Q CUBE / CubeSmart
N-Q AGNC / AGNC Investment Corp.
N-Q MYX:4715 / GENTING MALAYSIA BERHAD
N-Q FMXUF / Fomento Economico Mexicano SAB
N-Q KE / Kimball Electronics, Inc.
N-Q BDN / Brandywine Realty Trust
N-Q TDG / Transdigm Group, Inc.
N-Q CBCB / Commerce Bancshares Inc
N-Q AHL / Aspen Insurance Holdings, Ltd.
N-Q TMK / Torchmark Corp.
N-Q TYO:6723 / Renesas Electronics Corporation
N-Q CDNS / Cadence Design Systems, Inc.