InvestorPrincipal Exchange-traded Funds
Current Positions1,295
Opened Positions0
Closed Positions0


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

Principal Exchange-traded Funds has disclosed 1,295 total holdings in their latest SEC filings.

All Principal Exchange-traded 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 May 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 CR / Crane Co.
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 HCKT / Hackett Group, Inc. (The)
N-Q ASX:JHX / JAMES HARDIE INDUSTRIES PLC
N-Q SQ / Square, Inc.
N-Q HKEX:0002 / CLP Holdings Ltd
N-Q AXON / Axovant Sciences Ltd.
N-Q HXGBY / Hexagon AB
N-Q EFGSY / Eiffage Sa
N-Q SONVF / Sonova Holding AG
N-Q FAF / First American Financial Corp. (The)
N-Q RTRX / Retrophin, Inc.
N-Q ARKAF / Arkema
N-Q HKEX:0012 / Henderson Land Development Co. Ltd
N-Q PRGS / Progress Software Corp.
N-Q EFSG / Enterprise Financial Services Group, Inc.
N-Q MHG / Marine Harvest ASA
N-Q NVEC / NVE Corp.
N-Q INCY / Incyte Corp.
N-Q TSX:PEG / Pattern Energy Group Inc
N-Q EPA:FGR / EIFFAGE
N-Q CHH / Choice Hotels International, Inc.
N-Q BLUE / bluebird bio, Inc.
N-Q CDK / CDK Global, Inc.
N-Q PYTCF / Playtech Limited
N-Q CSGS / CSG Systems International, Inc.
N-Q VVI / Viad Corp.
N-Q DPSGY / Deutsche Post AG
N-Q KORS / Michael Kors Holdings Ltd.
N-Q AVY / Avery Dennison Corp.
N-Q FMCC / Freddie Mac
N-Q CBG / CBRE Group, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q MDCO / Medicines Company
N-Q PNDZY / Pandora A/S
N-Q SLB / Schlumberger Ltd.
N-Q KERX / Keryx Biopharmaceuticals, Inc.
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q LGMMY / Leg Immobilien AG
N-Q CACC / Credit Acceptance Corp.
N-Q LSE:GSK / GLAXOSMITHKLINE
N-Q ADI / Analog Devices, Inc.
N-Q VONOY / VONOVIA SE
N-Q FB / Facebook, Inc.
N-Q DIS / The Walt Disney Co.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q HON / Honeywell International, Inc.
N-Q UTX / United Technologies Corp.
N-Q DISC / Discovery Communications, Inc.
N-Q CME / CME Group, Inc.
N-Q GE / General Electric Co.
N-Q SWMAY / Swedish Match AB
N-Q DHIL / Diamond Hill Investment Group, Inc.
N-Q FLXN / Flexion Therapeutics, Inc.
N-Q WHG / Westwood Holdings Group, Inc.
N-Q INGIY / Ingenico Group
N-Q AAPL / Apple, Inc.
N-Q CBAY / Cymabay Therapeutics Inc.
N-Q IX / ORIX Corp.
N-Q MCQEF / Macquarie Group, Ltd.
N-Q REI / Ring Energy, Inc.
N-Q AKBA / Akebia Therapeutics, Inc.
N-Q KBH / KB Home
N-Q LOXO / Loxo Oncology, Inc.
N-Q PEP / PepsiCo, Inc.
N-Q NHC / National HealthCare Corp.
N-Q CSCO / Cisco Systems, Inc.
N-Q BRC / Brady Corp.
N-Q KEYS / Keysight Technologies Inc.
N-Q ZYNE / Zynerba Pharmaceuticals, Inc.
N-Q AXS / AXIS Capital Holdings Ltd.
N-Q SBUX / Starbucks Corp.
N-Q SHLAF / Schindler Holding AG
N-Q DAL / Delta Air Lines, Inc.
N-Q WLL / Whiting Petroleum Corp.
N-Q INTC / Intel Corp.
N-Q EPA:ENX / EURONEXT
N-Q ELI:ENXP / EURONEXT
N-Q AVAV / AeroVironment, Inc.
N-Q CLPHY / CLP Holdings Ltd.
N-Q NJDCY / Nidec Corp.
N-Q DISH / DISH Network Corp.
N-Q ADMS / Adamas Pharmaceuticals, Inc.
N-Q INSY / Insys Therapeutics Inc.
N-Q WASH / Washington Trust Bancorp, Inc.
N-Q ARZGF / Assicurazioni Generali Spa
N-Q WHR / Whirlpool Corp.
N-Q HIBB / Hibbett Sports, Inc.
N-Q KTWO / K2M Group Holdings, Inc.
N-Q CFX / Colfax Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q AGGZF / AG Growth International Inc.
N-Q TYO:2282 / Nh Foods Ltd.
N-Q SMTC / Semtech Corp.
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q EGP / EastGroup Properties, Inc.
N-Q ATO / Atmos Energy Corp.
N-Q ATI / Allegheny Technologies, Inc.
N-Q KIM / Kimco Realty Corporation
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q LEA / Lear Corp.
N-Q WEC / WEC Energy Group, Inc.
N-Q BIG / Big Lots, Inc.
N-Q TRN / Trinity Industries, Inc.
N-Q GNBC / Green Bancorp, Inc.
N-Q LVS / Las Vegas Sands Corp.
N-Q CUTR / Cutera, Inc.
N-Q WWD / Woodward, Inc
N-Q LNTH / Lantheus Holdings, Inc.
N-Q RPGRF / REA Group Ltd
N-Q IRWD / Ironwood Pharmaceuticals, Inc.
N-Q UCTI / Ultra Clean Holdings, Inc.
N-Q PACW / PacWest Bancorp
N-Q FTNT / Fortinet, Inc.
N-Q WTW / Weight Watchers International, Inc.
N-Q TRNO / Terreno Realty Corp
N-Q NVAX / Novavax, Inc.
N-Q BVVBY / Bureau Veritas SA
N-Q TTC / Toro Company (The)
N-Q UNP / Union Pacific Corp.
N-Q MYOK / MyoKardia, Inc.
N-Q CAT / Caterpillar, Inc.
N-Q ASB / Associated Banc-Corp.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q NPSNY / Naspers Ltd.
N-Q BCPC / Balchem Corp.
N-Q ASX:MQG / MACQUARIE GROUP LIMITED
N-Q TSX:PWF / Power Financial Corp.
N-Q HEI / HEICO Corp.
N-Q XOM / Exxon Mobil Corp.
N-Q GVDBF / Givaudan SA
N-Q RHHBF / Roche Holding Ltd
N-Q ASX:MFG / MAGELLAN FINANCIAL GROUP LIMITED
N-Q MA / MasterCard Incorporated
N-Q HSKCF / Haseko Corp.
N-Q ABBV / AbbVie Inc.
N-Q HKEX:0148 / Kingboard Chemical Holdings Ltd
N-Q SAPIF / Saputo Inc.
N-Q AAOI / Applied Optoelectronics, Inc.
N-Q SYY / SYSCO Corp.
N-Q AXGN / AxoGen, Inc.
N-Q TSN / Tyson Foods, Inc.
N-Q GBT / Global Blood Therapeutics, Inc.
N-Q NAVI / Navient Corporation
N-Q CVX / Chevron Corp.
N-Q NSP / Insperity, Inc.
N-Q MQBKY / Macquarie Group, Ltd.
N-Q DLR / Digital Realty Trust, Inc.
N-Q OSBC / Old Second Bancorp, Inc.
N-Q IBM / International Business Machines Corp.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q VTR / Ventas, Inc.
N-Q WM / Waste Management, Inc.
N-Q MITUY / Mitsui Chemicals Inc.
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q HAIN / Hain Celestial Group, Inc. (The)
N-Q KUBTY / Kubota Corp.
N-Q SAP / SAP SE
N-Q ZLNDY / ZALANDO SE
N-Q TYO:7167 / Mebuki Financial Group,inc.
N-Q BFA / BROWN FORMAN CORP
N-Q TUP / Tupperware Brands Corp.
N-Q EPA:GTO / GEMALTO
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q MTN / Vail Resorts, Inc.
N-Q TD / Toronto-Dominion Bank (ON)
N-Q BYD / Boyd Gaming Corp.
N-Q WFC / Wells Fargo & Co.
N-Q BFAM / Bright Horizons Family Solutions, Inc.
N-Q ALOG / Analogic Corp.
N-Q HKEX:0200 / Melco International Development Ltd
N-Q TRI / Thomson Reuters Corp.
N-Q PRSC / Providence Service Corp. (The)
N-Q IHG / InterContinental Hotels Group Plc
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q SP / SP Plus Corporation
N-Q ALG / Alamo Group, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q TYO:2502 / Asahi Group Holdings
N-Q NVRO / Nevro Corp.
N-Q BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q RSG / Republic Services, Inc.
N-Q NDSN / Nordson Corp.
N-Q ARI / Apollo Commercial Real Estate Finance, Inc.
N-Q EVCC / Environmental Control Corp.
N-Q SVNBY / Seven Bank Ltd.
N-Q FLS / Flowserve Corp.
N-Q FLR / Fluor Corp.
N-Q LITE / Lumentum Holdings Inc.
N-Q EXTR / Extreme Networks, Inc.
N-Q KAMN / Kaman Corp.
N-Q ESS / Essex Property Trust, Inc.
N-Q LSE:HWDN / HOWDEN JOINERY GROUP PLC
N-Q CCDBF / CCL Industries Inc.
N-Q TREE / LendingTree, Inc.
N-Q CTRL / Control4 Corp
N-Q TYO:7269 / Suzuki Motor Corporation
N-Q SNHY / Sun Hydraulics Corporation
N-Q ATR / AptarGroup, Inc.
N-Q ASX:MGR / MIRVAC GROUP
N-Q MUFG / Mitsubishi UFJ Financial Group, Inc.
N-Q NANO / Nanometrics, Inc.
N-Q SHO / Sunstone Hotel Investors, Inc.
N-Q EA / Electronic Arts Inc.
N-Q ABB / ABB Ltd.
N-Q AZSEY / Allianz SE
N-Q DBOEY / Deutsche Boerse AG
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 UOVEF / United Overseas Bank Ltd.
N-Q IDTVF / Industrivarden AB
N-Q CPS / Cooper-Standard Holdings Inc.
N-Q BXP / Boston Properties, Inc.
N-Q AFL / AFLAC, Inc.
N-Q NR / Newpark Resources, Inc.
N-Q CMA / Comerica, Inc.
N-Q WDC / Western Digital Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q VLO / Valero Energy Corp.
N-Q PWR / Quanta Services, Inc.
N-Q ISBC / Investors Bancorp, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q SGEN / Seattle Genetics, Inc.
N-Q TSRO / TESARO, Inc.
N-Q OMCL / Omnicell, Inc.
N-Q SRI / Stoneridge, Inc.
N-Q SGRY / Surgery Partners, Inc.
N-Q MOH / Molina Healthcare, Inc.
N-Q ANAB / AnaptysBio, Inc.
N-Q AZPN / Aspen Technology, Inc.
N-Q AXTI / AXT, Inc.
N-Q BCOR / Blucora, Inc.
N-Q EPA:ING / INGENICO GROUP
N-Q FCB / FCB Financial Holdings, Inc.
N-Q QABSY / Qantas Airways Ltd.
N-Q LSE:ISAT / INMARSAT
N-Q HLF / Herbalife Ltd.
N-Q MRVL / Marvell Technology Group Ltd.
N-Q PLSE / Pulse Biosciences, Inc.
N-Q ALV / Autoliv, Inc.
N-Q LSE:IHG / INTERCONTINENTAL HOTELS GROUP
N-Q LSE:ICP / INTERMEDIATE CAPITAL GROUP
N-Q PRGO / Perrigo Company plc
N-Q EPA:IPN / IPSEN
N-Q PNM / PNM Resources, Inc.
N-Q MYX:5183 / PETRONAS CHEMICALS GROUP BERHAD
N-Q S / Sprint Corporation
N-Q MTTRY / Metro AG
N-Q LSE:ITRK / INTERTEK GROUP
N-Q CHBAF / Chiba Bank, Ltd. (The)
N-Q EWBC / East West Bancorp, Inc.
N-Q CUBI / Customers Bancorp Inc.
N-Q AVXS / AveXis, Inc.
N-Q CHEOF / CochLear Ltd.
N-Q CATY / Cathay General Bancorp
N-Q JBARF / Julius Baer Group Ltd.
N-Q CRAI / CRA International, Inc.
N-Q RHHBY / Roche Holding Ltd
N-Q ATH / Athene Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q PFE / Pfizer, Inc.
N-Q MTLHY / Mitsubishi Chemical Holdings Corp.
N-Q INGIF / Ingenico Group
N-Q ICHR / ICHOR HOLDINGS, LTD.
N-Q HKEX:0384 / China Gas Holdings Ltd
N-Q ORCL / Oracle Corp.
N-Q DLAKY / Deutsche Lufthansa AG
N-Q INVH / Invitation Homes Inc.
N-Q C / Citigroup, Inc.
N-Q FITB / Fifth Third Bancorp
N-Q FELTY / Fuji Electric Company Ltd.
N-Q UDIRF / United Internet AG
N-Q MRK / Merck & Co., Inc.
N-Q ARNA / Arena Pharmaceuticals, Inc.
N-Q MSFT / Microsoft Corp.
N-Q MARUF / Marubeni Corp.
N-Q V / Visa, Inc.
N-Q MTZPY / Mitsubishi Tanabe Pharma Corp.
N-Q GSK / GlaxoSmithKline plc
N-Q LBRDK / Liberty Broadband Corporation, Class C
N-Q BC / Brunswick Corp.
N-Q APLE / Apple Hospitality REIT, Inc.
N-Q GOOG / Alphabet Inc. Class C
N-Q APOG / Apogee Enterprises, Inc.
N-Q BEAT / BioTelemetry, Inc.
N-Q VIA / Viacom, Inc.
N-Q UHT / Universal Health Realty Income Trust
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q LSE:JD / JD SPORTS FASHION PLC
N-Q EPA:LR / LEGRAND
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 PPG / PPG Industries, Inc.
N-Q DOV / Dover Corp.
N-Q BRDCF / Bridgestone Corp.
N-Q PGNX / Progenics Pharmaceuticals, Inc.
N-Q RTN / Raytheon Co.
N-Q INGN / Inogen, Inc.
N-Q ETN / Eaton Corporation
N-Q TSX:TD / Toronto-Dominion Bank
N-Q FIZN / First Citizens Bancshares, Inc.
N-Q DWDP / DowDuPont Inc.
N-Q AGEN / Agenus Inc.
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q TTD / Trade Desk, Inc.
N-Q DXC / DXC Technology Company
N-Q INSM / Insmed, Inc.
N-Q NKE / Nike, Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q TSRYY / Treasury Wine Estates Ltd.
N-Q NLNK / NewLink Genetics Corp
N-Q TISCY / Taisei Corp.
N-Q ATASY / Atlantia SPA
N-Q SYF / Synchrony Financial
N-Q HRTX / Heron Therapeutics, Inc.
N-Q LXRX / Lexicon Pharmaceuticals, Inc.
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 WAB / Wabtec Corp.
N-Q TSLX / TPG Specialty Lending, Inc.
N-Q CAC / Camden National Corp.
N-Q NCBS / Nicolet Bankshares Inc.
N-Q RKLIF / Rentokil Initial Plc
N-Q FRBK / Republic First Bancorp, Inc.
N-Q CCL / Carnival Corp.
N-Q HTBK / Heritage Commerce Corp.
N-Q DW / Drew Industries, Inc.
N-Q EMSCY / Ems-Chemie Holding AG
N-Q FOXF / Fox Factory Holding Corp.
N-Q BPMC / Blueprint Medicines Corporation
N-Q CHFC / Chemical Financial Corp.
N-Q GLYC / GlycoMimetics, Inc.
N-Q LSE:KAZ / KAZ MINERALS PLC
N-Q KLXI / KLX Inc.
N-Q ABR / Arbor Realty Trust, Inc.
N-Q CMI / Cummins, Inc.
N-Q HKEX:0550 / Recruit Holdings
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q CMTL / Comtech Telecommunications Corp.
N-Q BLL / Ball Corp.
N-Q LSE:KGP / KINGSPAN GROUP
N-Q TYO:7832 / Bandai Namco Holdings Inc.
N-Q RICK / RCI Hospitality Holdings, Inc.
N-Q GLW / Corning, Inc.
N-Q COLB / Columbia Banking System, Inc.
N-Q TPX / Tempur Sealy International, Inc.
N-Q MU / Micron Technology, Inc.
N-Q LBAI / Lakeland Bancorp, Inc.
N-Q WWE / World Wrestling Entertainment, Inc.
N-Q ABMD / ABIOMED, Inc.
N-Q XYL / Xylem, Inc.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q LDOS / Leidos Holdings, Inc.
N-Q EXPO / Exponent, Inc.
N-Q BWA / BorgWarner, Inc.
N-Q DCM / NTT DOCOMO, Inc.
N-Q AGX / Argan, Inc.
N-Q RPGRY / REA Group Ltd
N-Q LNC / Lincoln National Corp.
N-Q EQBK / Equity Bancshares, Inc.
N-Q NIPMY / NH Foods Ltd.
N-Q MSCI / MSCI, Inc.
N-Q EPR / EPR Properties
N-Q IVZ / Invesco Ltd.
N-Q HESAY / Hermes International SA
N-Q AWI / Armstrong World Industries, Inc.
N-Q HESAF / Hermes International SA
N-Q GWB / Great Western Bancorp, Inc.
N-Q AMGN / Amgen Inc.
N-Q LPLA / LPL Financial Holdings Inc.
N-Q BBX / BBX Capital Corporation
N-Q NYT / New York Times Co.
N-Q TDY / Teledyne Technologies Inc.
N-Q ANIK / Anika Therapeutics Inc.
N-Q INGR / Ingredion, Inc.
N-Q SWDBY / Swedbank AB
N-Q RDNT / RadNet, Inc.
N-Q TTMI / TTM Technologies, Inc.
N-Q BLKB / Blackbaud, Inc.
N-Q MAR / Marriott International, Inc.
N-Q JDSPY / JD Sports Fashion PLC
N-Q EDIT / Editas Medicine, Inc.
N-Q IKTSY / Intertek Group Plc
N-Q CNO / CNO Financial Group, Inc.
N-Q CPK / Chesapeake Utilities Corp.
N-Q CSGP / Costar Group, Inc.
N-Q ARZGY / Assicurazioni Generali Spa
N-Q THG / Hanover Insurance Group, Inc. (The)
N-Q ASX:QAN / QANTAS AIRWAYS LIMITED
N-Q HKEX:0669 / Techtronic Industries Co. Ltd
N-Q TSCO / Tractor Supply Co.
N-Q TYO:3349 / Cosmos Pharmaceutical Corporation
N-Q DFS / Discover Financial Services
N-Q CYS / CYS Investments, Inc.
N-Q WAFD / Washington Federal, Inc.
N-Q NRILY / Nomura Research Institute Ltd.
N-Q NPK / National Presto Industries, Inc.
N-Q DLB / Dolby Laboratories, Inc.
N-Q IEX / IDEX Corp.
N-Q LZB / La-Z-Boy, Inc.
N-Q BABWF / International Consolidated Airlines Group SA
N-Q STX / Seagate Technology PLC
N-Q LHO / LaSalle Hotel Properties
N-Q EFX / Equifax, Inc.
N-Q GRMN / Garmin Ltd.
N-Q WFT / Weatherford International plc
N-Q FDC / First Data Corporation
N-Q TILE / Interface, Inc.
N-Q TYO:3391 / Tsuruha Holdings Inc.
N-Q HBI / Hanesbrands, Inc.
N-Q TSX:VET / Vermilion Energy Inc
N-Q ASX:REA / REA GROUP LTD
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q NSIT / Insight Enterprises, Inc.
N-Q NDAQ / Nasdaq, Inc.
N-Q FUPBY / Fuchs Petrolub SE
N-Q EPA:RI / PERNOD RICARD
N-Q TYO:3407 / Asahi Kasei Corporation
N-Q PSA / Public Storage
N-Q EUTLF / Eutelsat Communications
N-Q TYO:8015 / Toyota Tsusho Corporation
N-Q TELNY / Telenor ASA
N-Q ASAZY / Assa Abloy AB
N-Q ROG / Rogers Corp.
N-Q OII / Oceaneering International, Inc.
N-Q CHDN / Churchill Downs Inc.
N-Q TTNDY / Techtronic Industries Ltd.
N-Q SAUHY / Straumann Holding AG
N-Q YELP / Yelp, Inc.
N-Q GDVD / Principal Active Global Dividend Income ETF
N-Q MADX:ELE / Endesa
N-Q TYO:8035 / Tokyo Electron Limited
N-Q CEVA / CEVA, Inc.
N-Q EDR / Education Realty Trust, Inc.
N-Q ACOR / Acorda Therapeutics, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q BDNNY / Boliden AB
N-Q CBM / Cambrex Corp.
N-Q UNM / Unum Group
N-Q TWTR / Twitter, Inc.
N-Q QDEL / QUIDEL Corp.
N-Q RTOKY / Rentokil Initial Plc
N-Q FORM / FormFactor, Inc.
N-Q FORR / Forrester Research, Inc.
N-Q MADX:REE / Red Electrica
N-Q VBTX / Veritex Holdings, Inc.
N-Q CVS / CVS Health Corporation
N-Q EXR / Extra Space Storage, Inc.
N-Q SBSI / Southside Bancshares, Inc.
N-Q NFLX / Netflix, Inc.
N-Q RHT / Red Hat, Inc.
N-Q JHX / James Hardie Industries plc
N-Q LNZNF / Lenzing AG
N-Q GHC / Graham Holdings Company
N-Q BLK / BlackRock, Inc.
N-Q TGT / Target Corp.
N-Q CINF / Cincinnati Financial Corp.
N-Q FCF / First Commonwealth Financial Corporation
N-Q CBRL / Cracker Barrel Old Country Store, Inc.
N-Q ITW / Illinois Tool Works, Inc.
N-Q NLY / Annaly Capital Management, Inc.
N-Q CHUBK / Commercehub Inc
N-Q MDT / Medtronic plc
N-Q GABC / German American Bancorp Inc.
N-Q MCFUF / Micro Focus International plc
N-Q IBCP / Independent Bank Corp.
N-Q OFLX / Omega Flex, Inc.
N-Q PAYX / Paychex, Inc.
N-Q PECGF / Petronas Chemicals Group Bhd
N-Q HAS / Hasbro, Inc.
N-Q HFC / HollyFrontier Corp.
N-Q CTBB / Qwest Corp.
N-Q ITOCY / Itochu Corp.
N-Q TOELY / Tokyo Electron Ltd.
N-Q AMS:REN / RELX
N-Q TRUP / Trupanion, Inc.
N-Q TSX:AFN / Ag Growth International
N-Q TSX:AFN.DB.B / Ag Growth International
N-Q P / Pandora Media, Inc.
N-Q BCE / BCE Inc.
N-Q SEBNF / Seven Bank Ltd.
N-Q CCOI / Cogent Communications Holdings, Inc.
N-Q TWODF / Taylor Wimpey Plc
N-Q ODLF / OLD DOMINION FREIGHT LINE INC/VA
N-Q CVCO / Cavco Industries, Inc.
N-Q RL / Ralph Lauren Corp.
N-Q CSMYF / Cosmos Pharmaceutical Corp.
N-Q MSI / Motorola Solutions, Inc.
N-Q CNK / Cinemark Holdings, Inc.
N-Q CELG / Celgene Corp.
N-Q FHB / First Hawaiian, Inc.
N-Q OBYCF / Obayashi Corp.
N-Q KDDIF / KDDI Corp.
N-Q RGLD / Royal Gold, Inc.
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q LSE:MCRO / MICRO FOCUS INTERNATIONAL
N-Q FTV / Fortive Corporation
N-Q ANSS / ANSYS, Inc.
N-Q BCRX / BioCryst Pharmaceuticals, Inc.
N-Q SFM / Sprouts Farmers Market, Inc.
N-Q SYMC / Symantec Corp.
N-Q EPZM / Epizyme, Inc.
N-Q EPA:SAF / SAFRAN
N-Q HKEX:0868 / Xinyi Glass Holdings Ltd
N-Q RARE / Ultragenyx Pharmaceutical Inc.
N-Q GPDNF / Danone
N-Q CE / Celanese Corp.
N-Q NYCB / New York Community Bancorp, Inc.
N-Q EHC / Encompass Health Corporation
N-Q KBDCF / Kingboard Chemical Holdings Ltd.
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q ERI / Eldorado Resorts, Inc.
N-Q ROLL / RBC Bearings, Inc.
N-Q HOME / At Home Group Inc.
N-Q RDUS / Radius Health, Inc.
N-Q EPA:SCR / SCOR SE
N-Q NFBK / Northfield Bancorp, Inc.
N-Q APLP / Archrock Partners, L.P.
N-Q LRCX / Lam Research Corp.
N-Q BPOP / Popular, Inc.
N-Q AIMT / Aimmune Therapeutics, Inc.
N-Q HRC / Hill-Rom Holdings, Inc.
N-Q DERM / Dermira, Inc.
N-Q NOW / ServiceNow, Inc.
N-Q DUK / Duke Energy Corp.
N-Q NVCR / NovoCure Limited
N-Q DBOEF / Deutsche Boerse AG
N-Q DXC.WI / DXC Technology Company
N-Q FDX / FedEx Corp.
N-Q KDSKF / Koninklijke DSM NV
N-Q TU / TELUS Corp.
N-Q HUSQF / Husqvarna AB
N-Q VER / VEREIT, Inc.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q SRPT / Sarepta Therapeutics, Inc.
N-Q KGBLY / Kingboard Laminates Holdings Ltd.
N-Q CMCSK / Comcast Corporation
N-Q FWRD / Forward Air Corp.
N-Q RLGY / Realogy Holdings Corp.
N-Q CI / Cigna Corp.
N-Q IVC / Invacare Corp.
N-Q INO / Inovio Pharmaceuticals, Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q SHLRF / Schindler Holding AG
N-Q HZNP / Horizon Pharma plc
N-Q TMICY / Trend Micro Inc.
N-Q TYO:8331 / The Chiba Bank
N-Q KURA / Kura Oncology, Inc.
N-Q WING / Wingstop Inc.
N-Q ENB / Enbridge Inc.
N-Q OMRNF / OMRON Corp.
N-Q BLSFY / Bluescope Steel, Ltd.
N-Q RGEN / Repligen Corp.
N-Q CWLDF / Crown Resorts Ltd.
N-Q AMCX / AMC Networks Inc.
N-Q ORI / Old Republic International Corp.
N-Q AGIO / Agios Pharmaceuticals, Inc.
N-Q AMED / Amedisys, Inc.
N-Q ENDP / Endo International plc
N-Q EPA:SOLB / SOLVAY
N-Q LSE:NPSN / NASPERS
N-Q MGA / Magna International Inc.
N-Q ASCC / Aristocrat Group Corp
N-Q NVZMF / Novozymes A/S
N-Q BSE:580001 / STANDARD CHARTERED PLC
N-Q NSE:STAN / STANDARD CHARTERED PLC
N-Q OXY / Occidental Petroleum Corp.
N-Q WTFC / Wintrust Financial Corp.
N-Q RIO / Rio Tinto plc
N-Q RETA / Reata Pharmaceuticals, Inc.
N-Q CERN / Cerner Corp.
N-Q FSUMF / Fortescue Metals Group Ltd
N-Q TYO:8410 / Seven Bank
N-Q GHDX / Genomic Health, Inc.
N-Q VNDA / Vanda Pharmaceuticals, Inc.
N-Q KEG / Key Energy Services, Inc.
N-Q ATVI / Activision Blizzard, Inc.
N-Q RP / RealPage, Inc.
N-Q SSUMF / Sumitomo Corp.
N-Q LSE:NXT / NEXT
N-Q IPHS / Innophos Holdings, Inc.
N-Q GTN / Gray Television, Inc.
N-Q X / United States Steel Corp.
N-Q Y / Alleghany Corp.
N-Q RHI / Robert Half International, Inc
N-Q TRTN / Triton International Limited
N-Q FMI / Foundation Medicine, Inc.
N-Q TCBK / TriCo Bancshares
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q ACBI / Atlantic Capital Bancshares, Inc.
N-Q SCBFF / Standard Chartered PLC
N-Q REGI / Renewable Energy Group, Inc.
N-Q EBF / Ennis, Inc.
N-Q ITRI / Itron, Inc.
N-Q OCUL / Ocular Therapeutix, Inc.
N-Q LUK / Leucadia National Corp.
N-Q SYX / Systemax, Inc.
N-Q DK / Delek US Holdings, Inc.
N-Q TYO:8604 / Nomura Holdings, Inc.
N-Q BHBK / Blue Hills Bancorp, Inc.
N-Q ENSG / Ensign Group, Inc. (The)
N-Q PAYC / Paycom Software, Inc.
N-Q NTAP / NetApp, Inc.
N-Q ASX:SYD / SYDNEY AIRPORT
N-Q ORA / Ormat Technologies, Inc.
N-Q PAGP / Plains GP Holdings LP
N-Q ACRS / Aclaris Therapeutics, Inc.
N-Q TYO:8697 / Japan Exchange Group,inc.
N-Q BRTHY / Brother Industries Ltd.
N-Q SUPN / Supernus Pharmaceuticals, Inc.
N-Q ABCB / Ameris Bancorp
N-Q PAHC / Phibro Animal Health Corporation
N-Q PEB / Pebblebrook Hotel Trust
N-Q CSU / Capital Senior Living Corp.
N-Q SIG / Signet Jewelers Ltd.
N-Q CSV / Carriage Services, Inc.
N-Q BIO / Bio-Rad Laboratories, Inc.
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q DEPO / DepoMed, Inc.
N-Q VOPKY / Koninklijke Vopak NV
N-Q TYO:8750 / Dai-ichi Life Holdings,inc.
N-Q ASBRY / Asahi Group Holdings Ltd.
N-Q CHE / Chemed Corp.
N-Q CLR / Continental Resources, Inc.
N-Q SMIZY / Melia Hotels International SA
N-Q COBZ / CoBiz Financial, Inc.
N-Q DV / DeVry Education Group Inc.
N-Q BWXT / BWX Technologies, Inc.
N-Q HKEX:1177 / Sino Biopharmaceutical Ltd
N-Q GDDY / GoDaddy Inc.
N-Q LKFN / Lakeland Financial Corp.
N-Q EQC / Equity Commonwealth
N-Q SWMAF / Swedish Match AB
N-Q BKD / Brookdale Senior Living, Inc.
N-Q NTLA / Intellia Therapeutics, Inc.
N-Q SMTUY / Sumitomo Rubber Industries, Ltd.
N-Q DANOY / Danone
N-Q PEN / Penumbra, Inc.
N-Q CYRX / CryoPort, Inc.
N-Q DO / Diamond Offshore Drilling, Inc.
N-Q CTTAF / Continental AG
N-Q TNET / TriNet Group, Inc.
N-Q ICPVF / Incitec Pivot Ltd.
N-Q EPA:FR / VALEO
N-Q GKOS / Glaukos Corp.
N-Q HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc.
N-Q PEBC / Peoples Bancorp Inc.
N-Q VRSN / VeriSign, Inc.
N-Q QUOT / Quotient Technology Inc.
N-Q TTEK / Tetra Tech, Inc.
N-Q ALGN / Align Technology, Inc.
N-Q SPPI / Spectrum Pharmaceuticals, Inc.
N-Q HBHC / Hancock Holding Co.
N-Q ENVA / Enova International Inc
N-Q CVG / Convergys Corp.
N-Q ACLS / Axcelis Technologies, Inc.
N-Q EPAM / EPAM Systems Inc.
N-Q RELX / RELX PLC
N-Q FII / Federated Investors, Inc.
N-Q GUAA / Guaranty Bancorp, Inc.
N-Q ASX:TWE / TREASURY WINE ESTATES LIMITED
N-Q EPA:DG / VINCI
N-Q WARFF / Wharf Holdings Ltd.
N-Q WARFY / Wharf Holdings Ltd.
N-Q HUBS / HubSpot, Inc.
N-Q CLGX / CoreLogic, Inc.
N-Q FBNK / First Connecticut Bancorp, Inc.
N-Q TXMD / TherapeuticsMD, Inc.
N-Q EPA:VIV / VIVENDI
N-Q ABAX / Abaxis, Inc.
N-Q FFWM / First Foundation Inc.
N-Q SLGN / Silgan Holdings, Inc.
N-Q FONR / Fonar Corp.
N-Q CMPGF / Compass Group Plc
N-Q UNT / Unit Corp.
N-Q QCRH / QCR Holdings, Inc.
N-Q GPTGF / GPT Group
N-Q FLT / FleetCor Technologies, Inc.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q LSE:PSN / PERSIMMON
N-Q ADRO / Aduro Biotech, Inc.
N-Q AMS:WKL / WOLTERS KLUWER
N-Q SF / Stifel Financial Corp.
N-Q TYO:4183 / Mitsui Chemicals,inc.
N-Q PDLI / PDL BioPharma, Inc.
N-Q TYO:4188 / Mitsubishi Chemical Holdings Corporation
N-Q XPO / XPO Logistics, Inc.
N-Q TYO:9022 / Central Japan Railway Company
N-Q XENT / Intersect ENT, Inc.
N-Q TYO:4217 / Hitachi Chemical Company
N-Q PSB / PS Business Parks, Inc.
N-Q ALB / Albemarle Corp.
N-Q ASX:VCX / VICINITY CENTRES
N-Q PSET / Principal Price Setters Index ETF
N-Q PTC / PTC Inc.
N-Q HBCYF / HSBC Holdings Plc
N-Q WGHPY / WH Group Ltd.
N-Q PRI / Primerica, Inc.
N-Q BLDR / Builders FirstSource, Inc.
N-Q AJRD / Aerojet Rocketdyne Holdings, Inc.
N-Q CRARY / Credit Agricole SA
N-Q BANR / Banner Corp.
N-Q CSII / Cardiovascular Systems, Inc.
N-Q PRU / Prudential Financial, Inc.
N-Q CNDT / Conduent
N-Q TSX:CIX / Ci Financial Corp.
N-Q MFGP / Micro Focus International plc
N-Q RWT / Redwood Trust, Inc.
N-Q TYO:4307 / Nomura Research Institute
N-Q OSUR / OraSure Technologies, Inc.
N-Q CA / CA, Inc.
N-Q MHGVY / Marine Harvest ASA
N-Q GPOR / Gulfport Energy Corp.
N-Q BNPQF / BNP Paribas
N-Q PODD / Insulet Corp.
N-Q FPRX / Five Prime Therapeutics, Inc.
N-Q CCHGY / Coca-Cola HBC AG
N-Q KAI / Kadant, Inc.
N-Q MLNT / Melinta Therapeutics, Inc.
N-Q KAR / Kar Auction Services, Inc.
N-Q EIG / Employers Holdings , Inc.
N-Q MET / MetLife, Inc.
N-Q EVTC / Evertec, Inc.
N-Q CARA / Cara Therapeutics, Inc.
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q LHCG / LHC Group, Inc.
N-Q NCOM / National Commerce Corporation
N-Q WRK / Westrock Company
N-Q HKEX:1888 / Kingboard Laminates Holdings Ltd
N-Q ENTA / Enanta Pharmaceuticals, Inc.
N-Q DXCM / DexCom, Inc.
N-Q ZGNX / Zogenix, Inc.
N-Q WRCDF / Wirecard AG
N-Q OMER / Omeros Corp.
N-Q TYO:4503 / Astellas Pharma Inc.
N-Q HOLX / Hologic, Inc.
N-Q TYO:4508 / Mitsubishi Tanabe Pharma Corporation
N-Q PORBF / Pola Orbis Holdings Inc
N-Q MSSMY / Misumi Group Inc
N-Q CVI / CVR Energy, Inc.
N-Q SBGI / Sinclair Broadcast Group, Inc.
N-Q HALO / Halozyme Therapeutics, Inc.
N-Q AGCO / AGCO Corp.
N-Q PTCT / PTC Therapeutics, Inc.
N-Q ADP / Automatic Data Processing, Inc.
N-Q LGND / Ligand Pharmaceuticals Incorporated
N-Q ASX:ALL / ARISTOCRAT LEISURE LIMITED
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q SLAB / Silicon Laboratories, Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q PTLA / Portola Pharmaceuticals, Inc.
N-Q TYO:9435 / Hikari Tsushin,inc.
N-Q IP / International Paper Company
N-Q TYO:9437 / Ntt Docomo,inc.
N-Q AIT / Applied Industrial Technologies, Inc.
N-Q ROL / Rollins, Inc.
N-Q HXL / Hexcel Corp.
N-Q HSY / Hershey Company (The)
N-Q TECH / Bio-Techne Corp
N-Q MDEVF / Melco International Development Limited
N-Q NOV / National Oilwell Varco, Inc.
N-Q EMRAF / Emera Inc.
N-Q MGNX / MacroGenics, Inc.
N-Q TKR / Timken Co. (THE)
N-Q LSE:RB / RECKITT BENCKISER GROUP PLC
N-Q CFG / Citizens Financial Group, Inc.
N-Q CYTK / Cytokinetics, Inc.
N-Q HNORY / Harvey Norman Holdings, Ltd.
N-Q TRGP / Targa Resources Corp.
N-Q UL / Unilever, PLC ADR
N-Q CIFAF / CI Financial Corp.
N-Q DPSTF / Deutsche Post AG
N-Q TBBK / Bancorp Inc. (The)
N-Q SEMG / Semgroup Corp.
N-Q JLL / Jones Lang LaSalle Inc.
N-Q SSREF / Swiss Re Ltd
N-Q WEX / WEX Inc.
N-Q FLIR / FLIR Systems, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q TLRD / Tailored Brands, Inc.
N-Q PHM / PulteGroup, Inc.
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q LSE:ASC / ASOS
N-Q GD / General Dynamics Corp.
N-Q XYIGF / Xinyi Glass Holdings Ltd.
N-Q TRWKF / Truworths International Ltd.
N-Q NHTC / Natural Health Trends Corp.
N-Q LSE:RTO / RENTOKIL INITIAL
N-Q CHBAY / Chiba Bank, Ltd. (The)
N-Q TSUSF / Tsuruha Holdings, Inc.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q BGCP / BGC Partners, Inc.
N-Q UA / Under Armour, Inc., Class C
N-Q NMR / Nomura Holdings, Inc.
N-Q TBK / Triumph Bancorp, Inc.
N-Q FL / Foot Locker, Inc.
N-Q STRA / Strayer Education, Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q SYDDF / Sydney Airport
N-Q NYLD / NRG Yield, Inc.
N-Q ECPG / Encore Capital Group, Inc.
N-Q NEOS / Neos Therapeutics, Inc.
N-Q EXAS / EXACT Sciences Corp.
N-Q BBSI / Barrett Business Services, Inc.
N-Q GDOT / Green Dot Corp.
N-Q GTLS / Chart Industries, Inc.
N-Q TYO:4704 / Trend Micro Incorporated
N-Q WLK / Westlake Chemical Corp.
N-Q JEF / Jefferies Group Inc
N-Q CLDX / Celldex Therapeutics, Inc.
N-Q CRVL / CorVel Corp.
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q VSI / Vitamin Shoppe, Inc.
N-Q TOL / Toll Brothers, Inc.
N-Q SAFM / Sanderson Farms, Inc.
N-Q ALKS / Alkermes plc
N-Q UTHR / United Therapeutics Corp.
N-Q HWDJF / Howden Joinery Group Plc
N-Q EXLS / ExlService Holdings, Inc.
N-Q PCRX / Pacira Pharmaceuticals, Inc.
N-Q TYO:4739 / Itochu Techno-solutions Corporation
N-Q ECL / Ecolab, Inc.
N-Q PF / Pinnacle Foods, Inc.
N-Q LSE:AHT / ASHTEAD GROUP
N-Q IPXL / Impax Laboratories, Inc.
N-Q HKEX:2888 / Standard Chartered PLC
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q HKHGF / Hongkong Land Holdings Ltd.
N-Q CPRT / Copart, Inc.
N-Q LSE:BVA / BANCO BILBAO VIZCAYA ARGENTARIA SA
N-Q AFW / American Financial Group, Inc.
N-Q SSREY / Swiss Re Ltd
N-Q ELY / Callaway Golf Company
N-Q FISV / Fiserv, Inc.
N-Q FICO / Fair Isaac Corp.
N-Q HCCI / Heritage-Crystal Clean, Inc.
N-Q POWI / Power Integrations, Inc.
N-Q ADSW / Advanced Disposal Services, Inc.
N-Q OPK / Opko Health, Inc.
N-Q ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018
N-Q STT / State Street Corp.
N-Q VSEC / VSE Corp.
N-Q DBSDY / DBS Group Holdings Ltd.
N-Q SNPS / Synopsys, Inc.
N-Q LSE:BDEV / BARRATT DEVELOPMENTS PLC
N-Q PANDY / Pandora A/S
N-Q ADES / Advanced Emissions Solutions, Inc.
N-Q HLI / Houlihan Lokey, Inc.
N-Q PJT / PJT Partners Inc.
N-Q AROC / Archrock, Inc.
N-Q TBPH / Theravance Biopharma, Inc.
N-Q JBAXY / Julius Baer Group Ltd.
N-Q QABSD / Qantas Airways Ltd.
N-Q LSE:BWY / BELLWAY
N-Q CORR / CorEnergy Infrastructure Trust, Inc.
N-Q NVEE / NV5 Global, Inc.
N-Q HPP / Hudson Pacific Properties, Inc.
N-Q CUZ / Cousins Properties, Inc.
N-Q TYHOF / Toyota Tsusho Corp.
N-Q TYO:4927 / Pola Orbis Holdings Inc.
N-Q PRLB / Proto Labs, Inc.
N-Q ASX:BSL / BLUESCOPE STEEL LIMITED
N-Q ACN / Accenture plc
N-Q AEP / American Electric Power Company, Inc.
N-Q ES / Eversource Energy
N-Q BKNG / Booking Holdings Inc.
N-Q PVH / PVH Corp.
N-Q GGNDF / GN Store Nord A/S
N-Q HFWA / Heritage Financial Corp.
N-Q THC / Tenet Healthcare Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q HAFC / Hanmi Financial Corp.
N-Q EOG / EOG Resources, Inc.
N-Q TYO:9962 / Misumi Group Inc.
N-Q ADRZF / Andritz AG
N-Q CMPGY / Compass Group Plc
N-Q TYO:5110 / Sumitomo Rubber Industries
N-Q FTS / Fortis Inc.
N-Q CMSQF / Computershare Ltd.
N-Q PREF / Principal Spectrum Preferred Securities Active ETF
N-Q MRPRF / Merlin Properties Socimi SA
N-Q CMXHF / CSL Ltd.
N-Q KBCSF / KBC Group SA
N-Q MRVGF / Mirvac Group
N-Q PCTY / Paylocity Holding Corporation
N-Q TER / Teradyne, Inc.
N-Q IKTSF / Intertek Group Plc
N-Q RDS.A / Royal Dutch Shell Plc
N-Q NUVA / NuVasive, Inc.
N-Q FFIN / First Financial Bankshares, Inc.
N-Q NBR / Nabors Industries Ltd.
N-Q LSE:SMIN / SMITHS GROUP
N-Q RNG / RingCentral, Inc.
N-Q UHS / Universal Health Services, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q SMGZY / Smiths Group Plc
N-Q EEFT / Euronet Worldwide, Inc.
N-Q HRL / Hormel Foods Corp.
N-Q CLX / Clorox Company (The)
N-Q MSUXF / Misumi Group, Inc.
N-Q FCBBF / Finecobank Banca Fineco SPA
N-Q AIZ / Assurant, Inc.
N-Q ASCCF / Asics Corp.
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 EXPR / Express, Inc.
N-Q CB / Chubb Ltd
N-Q CNRAF / VICINITY CENTRES
N-Q ATRC / AtriCure, Inc.
N-Q LSE:BRBY / BURBERRY GROUP
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q ONCE / Spark Therapeutics, Inc.
N-Q CTAS / Cintas Corp.
N-Q MTLHF / Mitsubishi Chemical Holdings Corp.
N-Q MO / Altria Group, Inc.
N-Q BLCM / Bellicum Pharmaceuticals, 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 RCM / R1 RCM Inc.
N-Q WNC / Wabash National Corp.
N-Q EE / El Paso Electric Co.
N-Q ESPR / Esperion Therapeutics, Inc.
N-Q ARRY / Array BioPharma, Inc.
N-Q KBCSY / KBC Group SA
N-Q TMSNY / Temenos Group AG
N-Q LSE:SPX / SPIRAX-SARCO ENGINEERING
N-Q MTZXF / Mitsubishi Tanabe Pharma Corp.
N-Q BRKS / Brooks Automation, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q GNMK / GenMark Diagnostics, Inc.
N-Q EGOV / NIC, Inc.
N-Q QLYS / Qualys, Inc.
N-Q RCI / Rogers Communications, Inc.
N-Q HSIC / Henry Schein, Inc.
N-Q USG / USG Corp.
N-Q MINI / Mobile Mini, Inc.
N-Q SNH / Senior Housing Properties Trust
N-Q MSGN / MSG Networks Inc.
N-Q COLL / Collegium Pharmaceutical, Inc.
N-Q MNTA / Momenta Pharmaceuticals, Inc.
N-Q LSE:STAN / STANDARD CHARTERED
N-Q ACAD / ACADIA Pharmaceuticals, Inc.
N-Q HAE / Haemonetics Corp.
N-Q LSE:STAC / STANDARD CHARTERED
N-Q LSE:STAB / STANDARD CHARTERED
N-Q CPAMF / Capitaland Mall Trust
N-Q WCG / Wellcare Health Plans, Inc.
N-Q GRFS / Grifols Sa
N-Q EXTN / Exterran Corp.
N-Q VRNS / Varonis Systems, Inc.
N-Q CLVS / Clovis Oncology, Inc.
N-Q R / Ryder System, Inc.
N-Q ABEO / Abeona Therapeutics Inc.
N-Q ICUI / ICU Medical, Inc.
N-Q RBA / Ritchie Bros. Auctioneers Inc.
N-Q TSX:GIL / Gildan Activewear Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q KSU / Kansas City Southern
N-Q ALK / Alaska Air Group, Inc.
N-Q JBLU / JetBlue Airways Corp.
N-Q COHU / Cohu, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q GIL / Gildan Activewear, Inc.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q TYO:5802 / Sumitomo Electric Industries
N-Q NCBDF / Bandai Namco Holdings, Inc.
N-Q NCBDY / Bandai Namco Holdings, Inc.
N-Q FNBKY / Finecobank Banca Fineco SPA
N-Q SGX:C06 / Csc Holdings Ltd
N-Q NVR / NVR, Inc.
N-Q EGRX / Eagle Pharmaceuticals, Inc.
N-Q ALPMF / Astellas Pharma, Inc.
N-Q ISCB / International Speedway Corp.
N-Q SGYP / Synergy Pharmaceuticals, Inc.
N-Q EBS / Emergent Biosolutions, Inc.
N-Q PKI / PerkinElmer, Inc.
N-Q CORT / Corcept Therapeutics, Inc.
N-Q ACHN / Achillion Pharmaceuticals, Inc.
N-Q AMAG / AMAG Pharmaceuticals, Inc.
N-Q DEO / Diageo plc
N-Q GERN / Geron Corp.
N-Q ASX:CWN / CROWN RESORTS LIMITED
N-Q XEL / Xcel Energy, Inc.
N-Q TRIP / TripAdvisor, Inc.
N-Q QRVO / Qorvo, Inc.
N-Q NGVT / Ingevity Corporation
N-Q URI / United Rentals, Inc.
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q NPPNY / Nippon Shinyaku Co Ltd
N-Q MNST / Monster Beverage Corporation
N-Q SGX:D05 / Dbs Group Holdings Ltd
N-Q PLT / Plantronics, Inc.
N-Q LSE:TW / TAYLOR WIMPEY PLC
N-Q NKTR / Nektar Therapeutics
N-Q LSE:CCH / COCA-COLA HBC AG
N-Q QUBSF / Qantas Airways Ltd.
N-Q FRLQY / Frutarom Industries Ltd.
N-Q ASOMY / ASOS plc
N-Q IDEM:BRBI / Brembo
N-Q ALPMY / Astellas Pharma, Inc.
N-Q KBAL / Kimball International, Inc.
N-Q PRTA / Prothena Corp plc
N-Q PRTK / Paratek Pharmaceuticals, Inc.
N-Q ITTOY / Itochu Techno-Solutions Corp.
N-Q LSE:CPG / COMPASS GROUP
N-Q GME / GameStop Corp.
N-Q EGBN / Eagle Bancorp, Inc.
N-Q ENZ / Enzo Biochem, Inc.
N-Q RVNC / Revance Therapeutics, Inc.
N-Q AVT / Avnet, Inc.
N-Q LIMAF / Linamar Corporation
N-Q TTPH / Tetraphase Pharmaceuticals, Inc.
N-Q MNHVF / Marine Harvest ASA
N-Q ALE / ALLETE, Inc.
N-Q DVAX / Dynavax Technologies Corp.
N-Q CTRE / CareTrust REIT, Inc.
N-Q CHTR / Charter Communications, Inc.
N-Q JWN / Nordstrom, Inc.
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q TDOC / Teladoc, Inc.
N-Q URBN / Urban Outfitters, Inc.
N-Q PLNT / Planet Fitness, Inc.
N-Q ISRG / Intuitive Surgical, Inc.
N-Q PIRS / Pieris Pharmaceuticals, Inc.
N-Q LSE:49GP / CRODA INTERNATIONAL PLC
N-Q LSE:50GP / CRODA INTERNATIONAL PLC
N-Q LSE:CRDA / CRODA INTERNATIONAL PLC
N-Q AVEO / AVEO Pharmaceuticals, Inc.
N-Q CYH / Community Health Systems, Inc.
N-Q FOLD / Amicus Therapeutics, Inc.
N-Q SAUHF / Straumann Holding AG
N-Q ATRS / Antares Pharma, Inc.
N-Q AERI / Aerie Pharmaceuticals, Inc.
N-Q ALDR / Alder BioPharmaceuticals, Inc.
N-Q IMMU / Immunomedics, Inc.
N-Q ACRX / AcelRx Pharmaceuticals, Inc.
N-Q SBMFF / Sino Biopharmaceutical Ltd.
N-Q CY / Cypress Semiconductor Corp.
N-Q SGX:H78 / Hongkong Land Holdings Limited
N-Q SYRG / Synergy Resources Corp.
N-Q VET / Vermilion Energy Inc.
N-Q SND / Smart Sand, Inc.
N-Q WSM / Williams-Sonoma, Inc.
N-Q SPKE / Spark Energy, Inc.
N-Q GBERF / Geberit AG
N-Q HOFT / Hooker Furniture Corp.
N-Q SCS / Steelcase, Inc.
N-Q NRDEF / Nordea Bank AB
N-Q BSET / Bassett Furniture Industries, Inc.
N-Q ASAZF / Assa Abloy AB
N-Q OXM / Oxford Industries, Inc.
N-Q JPXGY / Japan Exchange Group, Inc.
N-Q ITT / ITT Inc.
N-Q RGNX / REGENXBIO Inc.
N-Q XLRN / Acceleron Pharma Inc.
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q PARR / Par Pacific Holdings Inc.
N-Q IBP / Installed Building Products, Inc.
N-Q UNVR / Univar, Inc.
N-Q SPG / Simon Property Group, Inc.
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q AME / Ametek, Inc.
N-Q ATRA / Atara Biotherapeutics, Inc.
N-Q GRUB / GrubHub Inc.
N-Q LSE:ULVR / UNILEVER
N-Q AKAO / Achaogen, Inc.
N-Q IMGN / Immunogen, Inc.
N-Q IR / Ingersoll-Rand plc
N-Q FGEN / FibroGen, Inc.
N-Q POL / PolyOne Corp.
N-Q WYN / Wyndham Worldwide Corp.
N-Q KBDCY / Kingboard Chemical Holdings Ltd.
N-Q PBYI / Puma Biotechnology Inc.
N-Q HXGBF / Hexagon AB
N-Q CNC / Centene Corp.
N-Q NTDMF / NTT DOCOMO, Inc.
N-Q ITCI / Intra-Cellular Therapies Inc.
N-Q PCAR / PACCAR, Inc.
N-Q CP / Canadian Pacific Railway Ltd.
N-Q CRY / CryoLife, Inc.
N-Q WAT / Waters Corp.
N-Q GTT / GTT Communications, Inc.
N-Q TXT / Textron, Inc.
N-Q EPA:AKE / ARKEMA
N-Q RDN / Radian Group, Inc.
N-Q ATLPF / Atlanta Poland SA
N-Q NURAF / Nomura Research Institute Ltd.
N-Q ADTN / ADTRAN, Inc.
N-Q PPX / PPL Capital Funding, Inc.
N-Q IIVI / II-VI Inc.
N-Q QSR / Restaurant Brands International Inc.
N-Q IPGP / IPG Photonics Corp.
N-Q WSO / Watsco, Inc.
N-Q VDMCY / Vodacom Group Ltd.
N-Q UMPQ / Umpqua Holdings Corp.
N-Q TOELF / Tokyo Electron Ltd.
N-Q AXDX / Accelerate Diagnostics, Inc.
N-Q ATTLF / Atlas Copco AB
N-Q EPA:ATONV / ATOS SE NV
N-Q JBT / John Bean Technologies Corp.
N-Q LSE:DGE / DIAGEO
N-Q ELGX / Endologix, Inc.
N-Q KAOCF / Kao Corp.
N-Q BANF / BancFirst Corp.
N-Q SMIZF / Melia Hotels International SA
N-Q SFBS / ServisFirst Bancshares, Inc.
N-Q ATRI / ATRION Corp.
N-Q HBNC / Horizon Bancorp
N-Q PATK / Patrick Industries, Inc.
N-Q CPF / Central Pacific Financial Corp.
N-Q SMTOF / Sumitomo Electric Industries Ltd.
N-Q ASX:FMG / FORTESCUE METALS GROUP LTD
N-Q LGIH / LGI Homes, Inc.
N-Q NBHC / National Bank Holdings Corp.
N-Q CHRS / Coherus BioSciences, Inc.
N-Q B / Barnes Group, Inc.
N-Q WSFS / WSFS Financial Corp.
N-Q SXI / Standex International Corp.
N-Q TYO:6302 / Sumitomo Heavy Industries
N-Q HPQ / HP Inc.
N-Q SNV / Synovus Financial Corp.
N-Q FHN / First Horizon National Corp.
N-Q UPLD / Upland Software, Inc.
N-Q LAZ / Lazard Ltd.
N-Q SCHW / Schwab Charles Corp
N-Q GNTX / Gentex Corp.
N-Q STLD / Steel Dynamics, Inc.
N-Q JCI / Johnson Controls International plc
N-Q BKU / BankUnited, Inc.
N-Q GMT / GATX Corp.
N-Q DGX / Quest Diagnostics, Inc.
N-Q MHK / Mohawk Industries, Inc.
N-Q DLX / Deluxe Corp.
N-Q AIG / American International Group, Inc.
N-Q MXIM / Maxim Integrated Products, Inc
N-Q SGZA / Selective Insurance Group, Inc.
N-Q FNB / F.N.B. Corp.
N-Q ROP / Roper Technologies, Inc.
N-Q TGTX / TG Therapeutics, Inc.
N-Q SGX:N33 / Nomura Holdings Inc
N-Q XON / Intrexon Corp.
N-Q UNFI / United Natural Foods, Inc.
N-Q MTUAF / MTU Aero Engines AG
N-Q ALLY / Ally Financial Inc.
N-Q EPC / Edgewell Personal Care Company
N-Q SHTLF / South32 Ltd.
N-Q TVTY / Tivity Health, Inc.
N-Q ZIOP / ZIOPHARM Oncology, Inc.
N-Q ATLKY / Atlas Copco AB
N-Q TYO:6367 / Daikin Industries
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q CCF / Chase Corp.
N-Q WGO / Winnebago Industries, Inc.
N-Q BURBY / Burberry Group Plc
N-Q HTLF / Heartland Financial USA, Inc.
N-Q STI / SunTrust Banks, Inc.
N-Q EBIX / Ebix, Inc.
N-Q BBRYF / Burberry Group Plc
N-Q ASX:GPT / GPT GROUP
N-Q EPA:BVI / BUREAU VERITAS
N-Q KNYJY / Kone Oyj
N-Q EPA:BVINV / BUREAU VERITAS NV
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q TEX / Terex Corp.
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q UBSFF / UbiSoft Entertainment Inc.
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q APH / Amphenol Corp.
N-Q ASBRF / Asahi Group Holdings Ltd.
N-Q MTCH / Match Group, Inc.
N-Q ACC / American Campus Communities, Inc.
N-Q RTMVF / Rightmove Plc
N-Q TSX:MG / Magna International Inc
N-Q CRARF / Credit Agricole SA
N-Q AMAT / Applied Materials, Inc.
N-Q LSE:ECM / ELECTROCOMPONENTS
N-Q BLD / TopBuild Corp.
N-Q CBZ / CBIZ, Inc.
N-Q FLO / Flowers Foods, Inc.
N-Q ADXS / Advaxis, Inc.
N-Q TYO:6448 / Brother Industries
N-Q ASX:HVN / HARVEY NORMAN HOLDINGS LIMITED
N-Q HSC / Harsco Corp.
N-Q SCSS / SELECT COMFORT CORP
N-Q BEAZY / Beazley Plc
N-Q LKQ / LKQ Corp.
N-Q IRDM / Iridium Communications Inc
N-Q ASHTF / Ashtead Group PLC
N-Q RHP / Ryman Hospitality Properties, Inc.
N-Q OTIC / Otonomy, Inc.
N-Q TYO:6479 / Minebea Mitsumi Inc.
N-Q AMWD / American Woodmark Corp.
N-Q ANGO / AngioDynamics, Inc.
N-Q VSAR / Versartis, Inc..
N-Q GPN / Global Payments, Inc.
N-Q XNCR / Xencor, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q VNNVF / Vonovia SE (Germany)
N-Q LYB / LyondellBasell Industries NV
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q LOB / Live Oak Bancshares, Inc
N-Q CUK / Carnival Plc
N-Q PH / Parker-Hannifin Corp.
N-Q ENTG / Entegris, Inc.
N-Q HRS / Harris Corp.
N-Q DKILF / Daikin Industries Ltd.
N-Q ADUS / Addus HomeCare Corp
N-Q SIRI / Sirius XM Holdings Inc.
N-Q LMNX / Luminex Corp.
N-Q CGNX / Cognex Corp.
N-Q PLOW / Douglas Dynamics Inc.
N-Q RTEC / Rudolph Technologies, Inc.
N-Q AEIS / Advanced Energy Industries, Inc.
N-Q INTU / Intuit Inc.
N-Q CNSWF / Constellation Software, Inc.
N-Q SMGKF / Smiths Group Plc
N-Q NVZMY / Novozymes A/S
N-Q AVD / American Vanguard Corp.
N-Q WHGLY / Wh Group Ltd.
N-Q DHR / Danaher Corp.
N-Q VNO / Vornado Realty Trust
N-Q ASX:IPL / INCITEC PIVOT LIMITED
N-Q ZTS / Zoetis Inc.
N-Q EPA:ACA / CREDIT AGRICOLE
N-Q ESGR / Enstar Group Limited
N-Q CBT / Cabot Corp.
N-Q AVB / AvalonBay Communities, Inc.
N-Q LPX / Louisiana-Pacific Corp.
N-Q NEOG / Neogen Corp.
N-Q CALA / Calithera Biosciences, Inc.
N-Q HYH / Halyard Health, Inc.
N-Q OMC / Omnicom Group, Inc.
N-Q HQY / HealthEquity, Inc.
N-Q FIVE / Five Below, Inc.
N-Q SLP / Simulations Plus, Inc.
N-Q EPA:BN / DANONE
N-Q VRSK / Verisk Analytics, Inc.
N-Q GPT / Gramercy Property Trust Inc.
N-Q CAI / CAI International, Inc.
N-Q EXEL / Exelixis, Inc.
N-Q KWR / Quaker Chemical Corp.
N-Q AGNC / AGNC Investment Corp.
N-Q SAXPY / Sampo OYJ
N-Q KE / Kimball Electronics, Inc.
N-Q SLG / SL Green Realty Corp.
N-Q SGX:U11 / United Overseas Bank Ltd
N-Q WHGRF / WH Group Ltd.
N-Q TDG / Transdigm Group, Inc.
N-Q ON / ON SEMICONDUCTOR CORP
N-Q POFNF / Power Financial Corp.
N-Q JOUT / Johnson Outdoors, Inc.
N-Q RAVN / Raven Industries, Inc.
N-Q EPA:DGE / DIAGEO
N-Q CGHLY / China Gas Holdings Ltd.
N-Q CACU / CACI INTERNATIONAL INC /DE/
N-Q WPPGY / WPP PLC
N-Q CAE / CAE Inc.
N-Q COIHD / Croda International Plc
N-Q CVA / Covanta Holding Corp.
N-Q TSX:OTC / Open Text Corp
N-Q TMK / Torchmark Corp.
N-Q LSE:73CL / FRUTAROM INDUSTRIES
N-Q LSE:FRUT / FRUTAROM INDUSTRIES
N-Q HI / Hillenbrand, Inc.
N-Q DNKEY / Danske Bank A/S
N-Q HUM / Humana, Inc.