InvestorThrivent Mutual Funds
Current Positions529
Opened Positions0
Closed Positions0


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

Thrivent Mutual Funds has disclosed 529 total holdings in their latest SEC filings.

All Thrivent Mutual 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 18, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q PSB / PS Business Parks, Inc.
N-Q MTG / MGIC Investment Corp.
N-Q MGI / MoneyGram International, Inc.
N-Q SCGLF / Societe Generale
N-Q AOI / Alliance One International
N-Q HBCYF / HSBC Holdings Plc
N-Q ETP / Energy Transfer Partners, L.P.
N-Q CC / Chemours Company (The)
N-Q ZFSVF / Zurich Insurance Group Ltd.
N-Q HKEX:0014 / Hysan Development Co. Ltd
N-Q BASFY / BASF SE
N-Q HKEX:0016 / Sun Hung Kai Properties Ltd
N-Q CRARY / Credit Agricole SA
N-Q KCOMF / Kcom Group Plc
N-Q GIB / CGI Group Inc.
N-Q TSX:CIX / Ci Financial Corp.
N-Q CRZBF / Commerzbank AG
N-Q FMCC / Freddie Mac
N-Q WPX / WPX Energy, Inc.
N-Q LMT / Lockheed Martin Corp.
N-Q WTHEF / Wing Tai Holdings Ltd.
N-Q BNPQF / BNP Paribas
N-Q DIS / The Walt Disney Co.
N-Q CDR / Cedar Realty Trust, Inc.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q HON / Honeywell International, Inc.
N-Q DISC / Discovery Communications, Inc.
N-Q ZURVY / Zurich Insurance Group Ltd.
N-Q GE / General Electric Co.
N-Q OKS / ONEOK Partners, L.P.
N-Q CXO / Concho Resources, Inc.
N-Q DNHBY / DNB ASA
N-Q MDU / MDU Resources Group, Inc.
N-Q ASX:WBC / WESTPAC BANKING CORPORATION
N-Q MCQEF / Macquarie Group, Ltd.
N-Q KRLP / Kilroy Realty, L.P.
N-Q KBH / KB Home
N-Q EIX / Edison International
N-Q CSCO / Cisco Systems, Inc.
N-Q ASX:AQM / ANGLO AMERICAN CAPITAL PLC
N-Q SBUX / Starbucks Corp.
N-Q COSWF / Canadian Oil Sands Ltd.
N-Q SHLAF / Schindler Holding AG
N-Q SBRA / Sabra Healthcare REIT, Inc.
N-Q CBOE / CBOE Holdings, Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q WLL / Whiting Petroleum Corp.
N-Q LUNCF / Lundin Mining Corp.
N-Q INTC / Intel Corp.
N-Q SDVKY / Sandvik AB
N-Q DISH / DISH Network Corp.
N-Q SHGKY / Sun Hung Kai & Co. Ltd.
N-Q MJN / Mead Johnson Nutrition Co.
N-Q SIX / Six Flags Entertainment Corp
N-Q PE / Parsley Energy, Inc.
N-Q AKR / Acadia Realty Trust
N-Q WSR / Whitestone REIT
N-Q MCHP / Microchip Technology Inc.
N-Q EGP / EastGroup Properties, Inc.
N-Q GMICF / Genworth MI Canada Inc.
N-Q TEP / Tallgrass Energy Partners, LP
N-Q HKEX:0101 / Hang Lung Properties Ltd
N-Q KIM / Kimco Realty Corporation
N-Q BURL / Burlington Stores, Inc.
N-Q LEA / Lear Corp.
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q ADC / Agree Realty Corp.
N-Q TRN / Trinity Industries, Inc.
N-Q ROIC / Retail Opportunity Investments Corp.
N-Q IEP / Icahn Enterprises L.P.
N-Q SO / Southern Co. (The)
N-Q RPT / Ramco-Gershenson Properties Trust
N-Q O / Realty Income Corp.
N-Q TYO:9409 / Tv Asahi Holdings Corporation
N-Q RAX / Rackspace Hosting, Inc.
N-Q HLPPY / Hang Lung Properties Ltd.
N-Q STUPF / Santander UK Plc
N-Q AAT / American Assets Trust Inc
N-Q BSX / Boston Scientific Corp.
N-Q TYO:9437 / Ntt Docomo,inc.
N-Q ASX:MBL / MACQUARIE BANK LIMITED
N-Q XOM / Exxon Mobil Corp.
N-Q ASX:MQG / MACQUARIE GROUP LIMITED
N-Q CEQP / Crestwood Equity Partners LP
N-Q TYO:4569 / Kyorin Holdings,inc.
N-Q DOW / Dow Chemical Co. (The)
N-Q RHHBF / Roche Holding Ltd
N-Q MDBKY / MEDIBANK PRIVATE LTD
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q DEA / Easterly Government Properties, Inc.
N-Q TSN / Tyson Foods, Inc.
N-Q LSE:HL / HARGREAVES LANSDOWN PLC
N-Q ALAWP / Alabama Power Co.
N-Q UL / Unilever, PLC ADR
N-Q CVX / Chevron Corp.
N-Q CIFAF / CI Financial Corp.
N-Q MQBKY / Macquarie Group, Ltd.
N-Q DLR / Digital Realty Trust, Inc.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q EVKIF / Evonik Industries AG
N-Q HUGPF / Hugo Boss AG
N-Q GILD / Gilead Sciences, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q SKT / Tanger Factory Outlet Centers, Inc.
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q GM / General Motors Company
N-Q BHS / Bausch Health Companies
N-Q ASX:MPL / MEDIBANK PRIVATE LIMITED
N-Q COT / Cott Corp.
N-Q TD / Toronto-Dominion Bank (ON)
N-Q BYD / Boyd Gaming Corp.
N-Q SWRAF / Swire Pacific Ltd.
N-Q WFC / Wells Fargo & Co.
N-Q NMR / Nomura Holdings, Inc.
N-Q BFS / Saul Centers, Inc.
N-Q CNA / CNA Financial Corp.
N-Q TEL / TE Connectivity Ltd.
N-Q DIISF / Direct Line Insurance Group PLC
N-Q SYFHF / Sony Financial Holdings Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q CBKLP / Cobank Acb
N-Q CBKPP / Cobank Acb
N-Q TYO:7224 / Shinmaywa Industries
N-Q BKT / BlackRock Income Trust, Inc.
N-Q BNPZY / BNP Paribas
N-Q VTA / Invesco Dynamic Credit Opportunities Fund
N-Q BNPQY / BNP Paribas
N-Q MFG / Mizuho Financial Group Inc.
N-Q SMFG / Sumitomo Mitsui Financial Group Inc.
N-Q DY / Dycom Industries, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q TOL / Toll Brothers, Inc.
N-Q CHUEF / Chubu Electric Power
N-Q GHY / Prudential Global Short Duration High Yield Fund, Inc.
N-Q ESS / Essex Property Trust, Inc.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q PF / Pinnacle Foods, Inc.
N-Q AMSYF / ArcelorMittal
N-Q HKEX:2888 / Standard Chartered PLC
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q LSE:RMG / ROYAL MAIL PLC
N-Q CPT / Camden Property Trust
N-Q SWRBF / Swire Pacific Ltd.
N-Q MUFG / Mitsubishi UFJ Financial Group, Inc.
N-Q LSE:BVA / BANCO BILBAO VIZCAYA ARGENTARIA SA
N-Q LSE:BNC / BANCO SANTANDER SA
N-Q CHYCF / Chiyoda Corp.
N-Q DCT / DCT Industrial Trust, Inc.
N-Q ASX:MND / MONADELPHOUS GROUP LIMITED
N-Q MOPHY / Monadelphous Group Ltd
N-Q CVY / Guggenheim Multi-Asset Income ETF
N-Q BXP / Boston Properties, Inc.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q FE / FirstEnergy Corp.
N-Q CIXPF / Caixabank SA
N-Q ADSW / Advanced Disposal Services, Inc.
N-Q KRG / Kite Realty Group Trust
N-Q TCKRF / Teck Resources Ltd.
N-Q WDC / Western Digital Corp.
N-Q STT / State Street Corp.
N-Q LSE:BB34 / SANTANDER UK PLC
N-Q ASX:BHP / BHP BILLITON LIMITED
N-Q LSE:BB08 / SANTANDER UK PLC
N-Q WRI / Weingarten Realty Investors
N-Q AOZOY / Aozora Bank Ltd.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q LSE:BFA / BASF SE
N-Q UTG / Reeves Utility Income Fund
N-Q APNR / Alpha Natural Resources Holdings
N-Q CUZ / Cousins Properties, Inc.
N-Q KRC / Kilroy Realty Corp.
N-Q MAC / Macerich Company (THE)
N-Q ES / Eversource Energy
N-Q BKNG / Booking Holdings Inc.
N-Q LSE:BLT / BHP BILLITON PLC
N-Q THC / Tenet Healthcare Corp.
N-Q ASX:BPB / BP CAPITAL MARKETS PLC
N-Q PNM / PNM Resources, Inc.
N-Q ADS / Alliance Data Systems Corp.
N-Q JQC / Nuveen Credit Strategies Income Fund
N-Q EPA:IPS / IPSOS
N-Q S / Sprint Corporation
N-Q HYT / BlackRock Corporate High Yield Fund, Inc.
N-Q RA / Brookfield Real Assets Income Fd
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q ASX:BRG / BREVILLE GROUP LIMITED
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q HIX / Western Asset High Income Fund II, Inc.
N-Q WBK / Westpac Banking Corp. Ltd.
N-Q THDDY / TV Asahi Holdings Corp.
N-Q NVS / Novartis AG
N-Q HBM / HudBay Minerals Inc.
N-Q TYO:2914 / Japan Tobacco Inc.
N-Q RHHBY / Roche Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q FGB / First Trust/Gallatin Specialtity Finance and Financial Opportunities Fund
N-Q TYO:5110 / Sumitomo Rubber Industries
N-Q ORCL / Oracle Corp.
N-Q BCS / Barclays Bank Plc
N-Q FITB / Fifth Third Bancorp
N-Q TYO:5192 / Mitsuboshi Belting Ltd.
N-Q CHSP / Chesapeake Lodging Trust
N-Q MSFT / Microsoft Corp.
N-Q BBL / BHP Billiton Plc
N-Q MARUF / Marubeni Corp.
N-Q LYG / Lloyds Banking Group plc
N-Q CS / Credit Suisse Group
N-Q UHT / Universal Health Realty Income Trust
N-Q RDS.A / Royal Dutch Shell Plc
N-Q TCO / Taubman Centers, Inc.
N-Q KR / Kroger Co.
N-Q NBR / Nabors Industries Ltd.
N-Q HD / Home Depot, Inc. (The)
N-Q LSE:SMIN / SMITHS GROUP
N-Q BVILF / Breville Group Ltd.
N-Q COF / Capital One Financial Corp.
N-Q PYPL / PayPal Holdings, Inc.
N-Q BRDCF / Bridgestone Corp.
N-Q SMGZY / Smiths Group Plc
N-Q IPSOY / IPSOS
N-Q ED / Consolidated Edison, Inc.
N-Q FCBBF / Finecobank Banca Fineco SPA
N-Q TSX:TD / Toronto-Dominion Bank
N-Q CAH / Cardinal Health, Inc.
N-Q ABT / Abbott Laboratories
N-Q AGRIP / Agribank FCB
N-Q BPL / Buckeye Partners, L.P.
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q NEWR / New Relic, Inc.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q MO / Altria Group, Inc.
N-Q CKNQP / Cobank Acb
N-Q SYF / Synchrony Financial
N-Q MS / Morgan Stanley
N-Q WNC / Wabash National Corp.
N-Q TWX / Time Warner, Inc.
N-Q LSE:SPX / SPIRAX-SARCO ENGINEERING
N-Q TYO:5440 / Kyoei Steel Ltd.
N-Q LSE:JUP / JUPITER FUND MANAGEMENT PLC
N-Q RHHVF / Roche Holding Ltd
N-Q DB / Deutsche Bank AG
N-Q RKGXY / Road King Infrastructure Ltd.
N-Q CCL / Carnival Corp.
N-Q JAPAF / Japan Tobacco
N-Q ARCC / Ares Capital Corp.
N-Q CDAY / Ceridian HCM Holding Inc.
N-Q HIW / Highwoods Properties, Inc.
N-Q LSE:STAN / STANDARD CHARTERED
N-Q LSE:STAC / STANDARD CHARTERED
N-Q GDEN / Golden Entertainment, Inc.
N-Q LSE:STAB / STANDARD CHARTERED
N-Q TONPF / Toppan Printing Ltd.
N-Q LSE:KCOM / KCOM GROUP PLC
N-Q MPC / Marathon Petroleum Corp.
N-Q UAL / United Continental Holdings, Inc.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q CVE / Cenovus Energy Inc.
N-Q CCK / Crown Holdings, Inc.
N-Q UE / Urban Edge Properties
N-Q TYO:7832 / Bandai Namco Holdings Inc.
N-Q SC / Santander Consumer USA Holdings Inc.
N-Q MU / Micron Technology, Inc.
N-Q WWE / World Wrestling Entertainment, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q TXN / Texas Instruments Inc.
N-Q TYO:5802 / Sumitomo Electric Industries
N-Q BRCM / Broadcom Corporation
N-Q NHYKF / Norsk Hydro ASA
N-Q DCM / NTT DOCOMO, Inc.
N-Q COL / Rockwell Collins, Inc.
N-Q NCBDF / Bandai Namco Holdings, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q MDP / Meredith Corp.
N-Q NCBDY / Bandai Namco Holdings, Inc.
N-Q TOPPY / Toppan Printing Ltd.
N-Q LNC / Lincoln National Corp.
N-Q FNBKY / Finecobank Banca Fineco SPA
N-Q SGX:C06 / Csc Holdings Ltd
N-Q CLI / Mack-Cali Realty Corp.
N-Q EPR / EPR Properties
N-Q HT / Hersha Hospitality Trust
N-Q NNN / National Retail Properties, Inc.
N-Q PAA / Plains All American Pipeline, L.P.
N-Q FEO / First Trust/Aberdeen Emerging Opportunity Fund
N-Q KGC / Kinross Gold Corp.
N-Q EPA:NXI / NEXITY
N-Q EQR / Equity Residential
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q WMB / Williams Companies, Inc. (The)
N-Q AR / Antero Resources Corporation
N-Q NSE:SIL / STANDARD INDUSTRIES LTD.
N-Q TSX:HBM / Hudbay Minerals Inc.
N-Q SHMYF / Shinmaywa Industries Ltd. (Japan)
N-Q WES / Western Gas Partners, L.P.
N-Q AEE / Ameren Corp.
N-Q NSA / National Storage Affiliates Trust
N-Q AGO / Assured Guaranty Ltd.
N-Q MEOH / Methanex Corp.
N-Q MIN / MFS Intermediate Income Trust
N-Q FMC / FMC Corp.
N-Q BHPBF / BHP Billiton Plc
N-Q BKLN / PowerShares Senior Loan Portfolio
N-Q FRTAF / Freenet AG
N-Q AVGO / Broadcom Limited
N-Q ASX:DXS / DEXUS PROPERTY GROUP
N-Q IBKC / IBERIABANK Corp.
N-Q EPA:ORA / ORANGE
N-Q LIMAF / Linamar Corporation
N-Q LEN / Lennar Corp.
N-Q REG / Regency Centers Corp.
N-Q NZX:WBC / Westpac Banking Corporation
N-Q DRE / Duke Realty Corp.
N-Q FTR / Frontier Communications Corp.
N-Q CHCT / Community Healthcare Trust Incorporated
N-Q DLB / Dolby Laboratories, Inc.
N-Q AOZOF / Aozora Bank Ltd.
N-Q CTRE / CareTrust REIT, Inc.
N-Q RYOYF / Ryoyo Electro Corp.
N-Q STX / Seagate Technology PLC
N-Q CHTR / Charter Communications, Inc.
N-Q BTZ / BlackRock Credit Allocation Income Trust
N-Q LHO / LaSalle Hotel Properties
N-Q RPM / RPM International, Inc.
N-Q FDC / First Data Corporation
N-Q MGM / MGM Resorts International
N-Q CCI / Crown Castle International Corp.
N-Q FCPT / Four Corners Property Trust, Inc.
N-Q QCP / Quality Care Properties, Inc.
N-Q CNTE / Contura Energy, Inc.
N-Q EPA:RI / PERNOD RICARD
N-Q SN / Sanchez Energy Corporation
N-Q PSA / Public Storage
N-Q EUTLF / Eutelsat Communications
N-Q AWF / AllianceBernstein Global High Income Fund, Inc.
N-Q EPA:UG / PEUGEOT
N-Q GOV / Government Properties Income Trust
N-Q CYH / Community Health Systems, Inc.
N-Q RAI / Reynolds American, Inc.
N-Q TELNY / Telenor ASA
N-Q ARESF / Artis Real Estate Investment Trust
N-Q BTU / Peabody Energy Corporation
N-Q CPN / Calpine Corp.
N-Q EVG / Eaton Vance Short Duration Diversified Income Fund
N-Q EDR / Education Realty Trust, Inc.
N-Q FR / First Industrial Realty Trust, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q TECK / Teck Resources Ltd.
N-Q SWRBY / Swire Pacific Ltd.
N-Q BIT / BlackRock Multi-Sector Income Trust
N-Q HRGLY / Hargreaves Lansdown PLC
N-Q CY / Cypress Semiconductor Corp.
N-Q SYRG / Synergy Resources Corp.
N-Q ROYMF / Royal Mail Plc
N-Q CVS / CVS Health Corporation
N-Q TYO:8068 / Ryoyo Electro Corporation
N-Q EXR / Extra Space Storage, Inc.
N-Q IRT / Independence Realty Trust, Inc.
N-Q MADX:SAN / Banco Santander
N-Q RHT / Red Hat, Inc.
N-Q GIM / Templeton Global Income Fund
N-Q ACI / Arch Coal, Inc.
N-Q ATBSF / Autobacs Seven Co Ltd
N-Q LSI / Life Storage, Inc.
N-Q AMS:AGN / AEGON
N-Q BHP / BHP Billiton Ltd.
N-Q NLY / Annaly Capital Management, Inc.
N-Q WPZ / Access Midstream Partners, L.P
N-Q MT / ArcelorMittal
N-Q SPG / Simon Property Group, Inc.
N-Q GPMT / Granite Point Mortgage Trust Inc
N-Q CEIX / CONSOL Energy Inc.
N-Q AMS:REN / RELX
N-Q LSE:ULVR / UNILEVER
N-Q MPW / Medical Properties Trust Inc.
N-Q AL / Air Lease Corporation
N-Q LB / L Brands, Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q EAI / Entergy Arkansas, Inc.
N-Q GEO / Geo Group, Inc. (The)
N-Q ASX:SFR / SANDFIRE RESOURCES NL
N-Q NSS / Nustar Logistics LP
N-Q RL / Ralph Lauren Corp.
N-Q NTDMF / NTT DOCOMO, Inc.
N-Q ORAN / Orange
N-Q EPA:MT / ARCELORMITTAL
N-Q CNP / CenterPoint Energy, Inc.
N-Q KDDIF / KDDI Corp.
N-Q BDJ / BlackRock Enhanced Equity Dividend Trust
N-Q CNQ / Canadian Natural Resources Limited
N-Q CSSLF / Credit Suisse Group
N-Q LPT / Liberty Property Trust
N-Q ATLPF / Atlanta Poland SA
N-Q THS / TreeHouse Foods, Inc.
N-Q PPX / PPL Capital Funding, Inc.
N-Q DEI / Douglas Emmett, Inc.
N-Q SFRRF / Sandfire Resources NL
N-Q SXT / Sensient Technologies Corp.
N-Q DTW / DTE Energy Company
N-Q TYO:8214 / Aoki Holdings Inc.
N-Q ATTLF / Atlas Copco AB
N-Q ERI / Eldorado Resorts, Inc.
N-Q SWRAY / Swire Pacific Ltd.
N-Q ZAYO / Zayo Group Holdings, Inc.
N-Q LRCX / Lam Research Corp.
N-Q ECN / ENCANA CORP
N-Q LSE:DLG / DIRECT LINE INSURANCE GROUP PLC
N-Q TSX:K / Kinross Gold Corp.
N-Q DUK / Duke Energy Corp.
N-Q SMTOF / Sumitomo Electric Industries Ltd.
N-Q PGX / PowerShares Preferred Portfolio
N-Q JNPR / Juniper Networks, Inc.
N-Q CMCSK / Comcast Corporation
N-Q ELI:SANT / BANCO SANTANDER
N-Q HBAN / Huntington Bancshares, Inc.
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q CLDT / Chatham Lodging Trust
N-Q LTC / LTC Properties, Inc.
N-Q TYO:8304 / Aozora Bank
N-Q TEVA / Teva Pharmaceutical Industries Ltd.
N-Q SHLRF / Schindler Holding AG
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q EPA:GLE / SOCIETE GENERALE
N-Q AMCX / AMC Networks Inc.
N-Q EQT / EQT Corp.
N-Q COR / Coresite Realty Corp
N-Q EPA:SOLB / SOLVAY
N-Q ROP / Roper Technologies, Inc.
N-Q SGX:N33 / Nomura Holdings Inc
N-Q LSE:NEX / NATIONAL EXPRESS GROUP
N-Q MGA / Magna International Inc.
N-Q JAPAY / Japan Tobacco
N-Q GBDC / Golub Capital BDC, Inc.
N-Q TSX:LUN / Lundin Mining Corp.
N-Q ALLY / Ally Financial Inc.
N-Q BSE:580001 / STANDARD CHARTERED PLC
N-Q FQVLF / First Quantum Minerals Ltd.
N-Q NSE:STAN / STANDARD CHARTERED PLC
N-Q OXY / Occidental Petroleum Corp.
N-Q ATLKY / Atlas Copco AB
N-Q RIO / Rio Tinto plc
N-Q MEGEF / Meg Energy Corp.
N-Q NAV / Navistar International Corp.
N-Q DNBHF / DNB ASA
N-Q TYO:8411 / Mizuho Financial Group,inc.
N-Q STI / SunTrust Banks, Inc.
N-Q TSX:MEG / Meg Energy Corp.
N-Q FRX / Forest Laboratories Inc
N-Q WBC / Wabco Holdings, Inc.
N-Q UNIT / Uniti Group Inc.
N-Q GTN / Gray Television, Inc.
N-Q ASH / Ashland Global Holdings, Inc.
N-Q ACC / American Campus Communities, Inc.
N-Q X / United States Steel Corp.
N-Q TSX:MG / Magna International Inc
N-Q CRARF / Credit Agricole SA
N-Q SCBFF / Standard Chartered PLC
N-Q TSX:MIC / Genworth Mi Canada Inc.
N-Q KYO / Kyocera Corp.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q LSE:NHY / NORSK HYDRO ASA
N-Q PACDQ / Pacific Drilling SA
N-Q TYO:8604 / Nomura Holdings, Inc.
N-Q NYMT / New York Mortgage Trust, Inc.
N-Q BFFAF / BASF SE
N-Q HKEX:1098 / Road King Infrastructure Ltd
N-Q SCE / SOUTHERN CALIFORNIA EDISON CO
N-Q BATRB / Liberty Media Corporation
N-Q JBGS / JBG SMITH Properties
N-Q EPA:FP / TOTAL
N-Q UBP / Urstadt Biddle Properties, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q TYO:8714 / Senshu Ikeda Holdings,inc.
N-Q CNPAF / CNP Assurances SA
N-Q TYO:8729 / Sony Financial Holdings Inc.
N-Q PAH / Platform Specialty Products Corp.
N-Q CIT / CIT Group, Inc. (The)
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q OFC / Corporate Office Properties Trust
N-Q LYB / LyondellBasell Industries NV
N-Q EPA:CNP / CNP ASSURANCES
N-Q CUK / Carnival Plc
N-Q CLR / Continental Resources, Inc.
N-Q LSE:OML / OLD MUTUAL PLC
N-Q FRT / Federal Realty Investment Trust
N-Q HR / Healthcare Realty Trust, Inc.
N-Q GTY / Getty Realty Corp.
N-Q BSE:530017 / STANDARD INDUSTRIES LTD.
N-Q INN / Summit Hotel Properties, Inc.
N-Q ZBK / Zions Bancorporation
N-Q SMTUY / Sumitomo Rubber Industries, Ltd.
N-Q LOIMF / Loomis AB
N-Q EXP / Eagle Materials, Inc.
N-Q HPT / Hospitality Properties Trust
N-Q SRE / Sempra Energy
N-Q SMGKF / Smiths Group Plc
N-Q DHR / Danaher Corp.
N-Q VNO / Vornado Realty Trust
N-Q CQP / Cheniere Energy Partners, LP
N-Q OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036
N-Q EPA:ACA / CREDIT AGRICOLE
N-Q AVB / AvalonBay Communities, Inc.
N-Q GGP / General Growth Properties, Inc.
N-Q IBKR / Interactive Brokers Group, Inc.
N-Q RELX / RELX PLC
N-Q LSE:FQM / FIRST QUANTUM MINERALS
N-Q TYO:6651 / Nitto Kogyo Corporation
N-Q EPA:DG / VINCI
N-Q SLG / SL Green Realty Corp.
N-Q GWAXY / GWA Group Ltd.
N-Q ON / ON SEMICONDUCTOR CORP
N-Q UCBI / United Community Banks, Inc.
N-Q OMVJF / OMV AG
N-Q MRO / Marathon Oil Corp.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q NML / Neuberger Berman MLP Income Fund Inc.
N-Q AMS:WKL / WOLTERS KLUWER
N-Q PPL.WI / PPL Corp.
N-Q HTD / John Hancock Tax-Advantaged Dividend Income Fund
N-Q EPD / Enterprise Products Partners L.P.
N-Q SNYFY / Sony Financial Holdings Inc.
N-Q XPO / XPO Logistics, Inc.