InvestorThrivent Series Fund Inc
Current Positions611
Opened Positions0
Closed Positions0


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

Thrivent Series Fund Inc has disclosed 611 total holdings in their latest SEC filings.

All Thrivent Series Fund Inc 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 November 22, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q MRK / Merck & Co., Inc.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q ATLPF / Atlanta Poland SA
N-Q HBHC / Hancock Holding Co.
N-Q AIR / AAR Corp.
N-Q BVILF / Breville Group Ltd.
N-Q COF / Capital One Financial Corp.
N-Q PYPL / PayPal Holdings, Inc.
N-Q MDXG / MiMedx Group, Inc.
N-Q DOV / Dover Corp.
N-Q BRDCF / Bridgestone Corp.
N-Q RTN / Raytheon Co.
N-Q IPSOY / IPSOS
N-Q CASH / Meta Financial Group, Inc.
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q XOMA / XOMA Corporation
N-Q SYF / Synchrony Financial
N-Q EIGI / Endurance International Group Holdings, Inc.
N-Q L / Loews Corp.
N-Q EEX / Emerald Expositions Events, Inc.
N-Q RKGXY / Road King Infrastructure Ltd.
N-Q MIK / Michaels Companies Inc. (The)
N-Q ELVT / Elevate Credit, Inc.
N-Q HTBK / Heritage Commerce Corp.
N-Q CHFC / Chemical Financial Corp.
N-Q HLNE / Hamilton Lane INC
N-Q LSE:KCOM / KCOM GROUP PLC
N-Q MTRN / Materion Corp.
N-Q PNK / Pinnacle Entertainment, Inc. New
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q CMTL / Comtech Telecommunications Corp.
N-Q TYO:7832 / Bandai Namco Holdings Inc.
N-Q UBSH / Union Bankshares Corp
N-Q SC / Santander Consumer USA Holdings Inc.
N-Q LBAI / Lakeland Bancorp, Inc.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q ODFL / Old Dominion Freight Line, Inc.
N-Q NHYKF / Norsk Hydro ASA
N-Q DCM / NTT DOCOMO, Inc.
N-Q DLTH / Duluth Holdings Inc.
N-Q HY / Hyster-Yale Materials Handling, Inc.
N-Q CMO / Capstead Mortgage Corp.
N-Q AF / Astoria Financial Corp.
N-Q EPA:NXI / NEXITY
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q CNO / CNO Financial Group, Inc.
N-Q CIR / CIRCOR International, Inc.
N-Q THG / Hanover Insurance Group, Inc. (The)
N-Q CSBK / Clifton Bancorp Inc.
N-Q SPTN / SpartanNash Company
N-Q OA / Orbital ATK, Inc.
N-Q FMC / FMC Corp.
N-Q BHPBF / BHP Billiton Plc
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q RJF / Raymond James Financial, Inc.
N-Q IBKC / IBERIABANK Corp.
N-Q CYS / CYS Investments, Inc.
N-Q DRE / Duke Realty Corp.
N-Q DLB / Dolby Laboratories, Inc.
N-Q MANT / ManTech International Corp.
N-Q YITYY / YIT OYJ
N-Q WFT / Weatherford International plc
N-Q ASGN / On Assignment, Inc.
N-Q BWLD / Buffalo Wild Wings, Inc.
N-Q NSIT / Insight Enterprises, Inc.
N-Q EUTLF / Eutelsat Communications
N-Q EPA:UG / PEUGEOT
N-Q TELNY / Telenor ASA
N-Q KRA / Kraton Performance Polymers, Inc.
N-Q CPXWF / Capital Power Corp.
N-Q TTI / TETRA Technologies, Inc.
N-Q UNM / Unum Group
N-Q ATKR / Atkore International Group Inc.
N-Q GSBC / Great Southern Bancorp, Inc.
N-Q HRGLY / Hargreaves Lansdown PLC
N-Q FORR / Forrester Research, Inc.
N-Q CVS / CVS Health Corporation
N-Q RHT / Red Hat, Inc.
N-Q APTV / Aptiv PLC
N-Q SNI / Scripps Networks Interactive, Inc.
N-Q EBR:PROX / PROXIMUS
N-Q FCF / First Commonwealth Financial Corporation
N-Q FIBK / First Interstate BancSystem, Inc.
N-Q IBCP / Independent Bank Corp.
N-Q SMTGF / SMA Solar Technology Ag
N-Q TSX:WSP / WSP Global Inc
N-Q HFC / HollyFrontier Corp.
N-Q TSX:X / Tmx Group Limited
N-Q ITOCY / Itochu Corp.
N-Q TNK / Teekay Tankers, Ltd.
N-Q AMS:REN / RELX
N-Q MLM / Martin Marietta Materials, Inc.
N-Q HMTV / Hemisphere Media Group, Inc.
N-Q BNCL / Beneficial Bancorp, Inc.
N-Q CE / Celanese Corp.
N-Q TYO:8214 / Aoki Holdings Inc.
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q OGE / OGE Energy Corp.
N-Q HOPE / Hope Bancorp, Inc.
N-Q EPA:SCR / SCOR SE
N-Q OJIPY / Oji Holdings Corp
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q LRCX / Lam Research Corp.
N-Q HKHUY / Hokuhoku Financial Group, Inc.
N-Q CDUAF / Canadian Utilities Ltd.
N-Q DUK / Duke Energy Corp. (Holding Co.)
N-Q CMCSK / Comcast Corporation
N-Q RLGY / Realogy Holdings Corp.
N-Q CI / Cigna Corp.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q CLDT / Chatham Lodging Trust
N-Q MEDP / Medpace Holdings, Inc.
N-Q MHLA / Maiden Holdings Ltd.
N-Q SHLRF / Schindler Holding AG
N-Q AES / AES Corp. (The)
N-Q EPA:GLE / SOCIETE GENERALE
N-Q FDEF / First Defiance Financial Corp.
N-Q ACRE / Ares Commercial Real Estate Corp
N-Q FSP / Franklin Street Properties Corp.
N-Q EPA:SOLB / SOLVAY
N-Q LSE:NEX / NATIONAL EXPRESS GROUP
N-Q TYO:8377 / Hokuhoku Financial Group, Inc.
N-Q OMAA / OM Asset Management Plc
N-Q SASR / Sandy Spring Bancorp, Inc.
N-Q RIO / Rio Tinto plc
N-Q FRME / First Merchants Corp.
N-Q TYO:8411 / Mizuho Financial Group,inc.
N-Q TCMD / Tactile Systems Technology, Inc
N-Q GTN / Gray Television, Inc.
N-Q TPIC / TPI Composites, Inc.
N-Q TCBK / TriCo Bancshares
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q LSE:NHY / NORSK HYDRO ASA
N-Q NWL / Newell Brands Inc.
N-Q DK / Delek US Holdings, Inc.
N-Q UNB / Union Bankshares, Inc.
N-Q EVRI / Everi Holdings Inc.
N-Q TYO:3861 / Oji Holdings Corporation
N-Q BHBK / Blue Hills Bancorp, Inc.
N-Q HKEX:1098 / Road King Infrastructure Ltd
N-Q BFIN / BankFinancial Corp.
N-Q TELDF / Telefonica Deutschland Holding AG
N-Q STO / Statoil ASA
N-Q MYGN / Myriad Genetics, Inc.
N-Q EPA:FP / TOTAL
N-Q IVR / Invesco Mortgage Capital Inc.
N-Q MKTX / MarketAxess Holdings, Inc.
N-Q ABCB / Ameris Bancorp
N-Q QTWO / Q2 Holdings, Inc.
N-Q TYO:8714 / Senshu Ikeda Holdings,inc.
N-Q PEB / Pebblebrook Hotel Trust
N-Q SIG / Signet Jewelers Ltd.
N-Q CNPAF / CNP Assurances SA
N-Q AMSWA / American Software, Inc.
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q CHE / Chemed Corp.
N-Q CSWI / CSW Industrials, Inc.
N-Q CLR / Continental Resources, Inc.
N-Q LSE:OML / OLD MUTUAL PLC
N-Q PFG / Principal Financial Group, Inc.
N-Q COBZ / CoBiz Financial, Inc.
N-Q BWXT / BWX Technologies, Inc.
N-Q CNUTF / Canadian Utilities Ltd.
N-Q SMTUY / Sumitomo Rubber Industries, Ltd.
N-Q HABT / The Habit Restaurants, Inc.
N-Q MEI / Methode Electronics, Inc.
N-Q PTEN / Patterson-UTI Energy, Inc.
N-Q HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc.
N-Q PEBC / Peoples Bancorp Inc.
N-Q TBNK / Territorial Bancorp Inc.
N-Q ALGN / Align Technology, Inc.
N-Q ERA / Era Group Inc.
N-Q IBKR / Interactive Brokers Group, Inc.
N-Q MRC / MRC Global Inc.
N-Q RELX / RELX PLC
N-Q FTD / FTD Companies, Inc.
N-Q MITT / AG Mortgage Investment Trust, Inc.
N-Q EPA:DG / VINCI
N-Q FBNK / First Connecticut Bancorp, Inc.
N-Q FFBC / First Financial Bancorp
N-Q PFS / Provident Financial Services, Inc.
N-Q NWE / NorthWestern Corp.
N-Q GWAXY / GWA Group Ltd.
N-Q DISCB / Discovery Communications, Inc.
N-Q OMVJF / OMV AG
N-Q QCRH / QCR Holdings, Inc.
N-Q MRO / Marathon Oil Corp.
N-Q AMS:WKL / WOLTERS KLUWER
N-Q ROCK / Gibraltar Industries, Inc.
N-Q SF / Stifel Financial Corp.
N-Q XENT / Intersect ENT, Inc.
N-Q SWM / Schweitzer-Mauduit International, Inc.
N-Q SCGLF / Societe Generale
N-Q CBGPY / Close Brothers Group Plc
N-Q HBCYF / HSBC Holdings Plc
N-Q HTBI / HomeTrust Bancshares, Inc.
N-Q KCOMF / Kcom Group Plc
N-Q CSII / Cardiovascular Systems, Inc.
N-Q TSX:CIX / Ci Financial Corp.
N-Q WPX / WPX Energy, Inc.
N-Q TYO:9086 / Hitachi Transport System
N-Q CDR / Cedar Realty Trust, Inc.
N-Q ARCB / ArcBest Corp,
N-Q CBPX / Continental Building Products, Inc.
N-Q EIG / Employers Holdings , Inc.
N-Q KAR / Kar Auction Services, Inc.
N-Q EBSB / Meridian Bancorp, Inc.
N-Q APEI / American Public Education, Inc.
N-Q NP / Neenah Paper, Inc.
N-Q MYRG / MYR Group, Inc.
N-Q WRK / Westrock Company
N-Q STBZ / State Bank Financial Corp.
N-Q PE / Parsley Energy, Inc.
N-Q IPAR / Inter Parfums, Inc.
N-Q EBRPF / Ebro Foods SA
N-Q TYO:9409 / Tv Asahi Holdings Corporation
N-Q SONS / Sonus Networks, Inc.
N-Q AGCO / AGCO Corp.
N-Q HLPPY / Hang Lung Properties Ltd.
N-Q TSX:CU / Canadian Utilities Ltd.
N-Q DX / Dynex Capital, Inc.
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q SLAB / Silicon Laboratories, Inc.
N-Q WWNTF / Want Want China Holdings Ltd
N-Q CHMI / Cherry Hill Mortgage Investment Corporation
N-Q IP / International Paper Company
N-Q TYO:9437 / Ntt Docomo,inc.
N-Q OSG / Overseas Shipholding Group, Inc.
N-Q FINGF / Finning International Inc.
N-Q UGI / UGI Corp.
N-Q IFCZF / Intact Financial Corp.
N-Q NCSM / NCS Multistage Holdings, Inc.
N-Q CFG / Citizens Financial Group, Inc.
N-Q UL / Unilever, PLC ADR
N-Q CIFAF / CI Financial Corp.
N-Q ARW / Arrow Electronics, Inc.
N-Q EVKIF / Evonik Industries AG
N-Q TFSL / TFS Financial Corp.
N-Q FLIR / FLIR Systems, Inc.
N-Q BAH / Booz Allen Hamilton Holding Corp.
N-Q COT / Cott Corp.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q DSGX / Descartes Systems Group, Inc. (THE)
N-Q SWRAF / Swire Pacific Ltd.
N-Q TBK / Triumph Bancorp, Inc.
N-Q GVA / Granite Construction, Inc.
N-Q ULH / Universal Logistics Holdings, Inc.
N-Q PGR / Progressive Corp. (The)
N-Q NYLD / NRG Yield, Inc.
N-Q TOL / Toll Brothers, Inc.
N-Q SHOO / Steven Madden Ltd.
N-Q EXLS / ExlService Holdings, Inc.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q PF / Pinnacle Foods, Inc.
N-Q UTL / Unitil Corp.
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q LAD / Lithia Motors, Inc.
N-Q OUT / OUTFRONT Media Inc.
N-Q LSE:BVA / BANCO BILBAO VIZCAYA ARGENTARIA SA
N-Q NCS / NCI Building Systems, Inc.
N-Q ELY / Callaway Golf Company
N-Q UBNK / United Financial Bancorp, Inc.
N-Q ADSW / Advanced Disposal Services, Inc.
N-Q DDR / DDR Corp.
N-Q STT / State Street Corp.
N-Q ASX:BHP / BHP BILLITON LIMITED
N-Q ICFI / ICF International, Inc.
N-Q LSE:BDEV / BARRATT DEVELOPMENTS PLC
N-Q CKHUY / CK Hutchison Holdings LTD
N-Q HLI / Houlihan Lokey, Inc.
N-Q NAVG / Navigators Group, Inc. (The)
N-Q AGII / Argo Group International Holdings, Ltd.
N-Q CIO / City Office REIT Inc.
N-Q CUZ / Cousins Properties, Inc.
N-Q PRLB / Proto Labs, Inc.
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q LSE:BLT / BHP BILLITON PLC
N-Q ES / Eversource Energy
N-Q PVH / PVH Corp.
N-Q TFTHF / Telefonica Deutschland Holding AG
N-Q HFWA / Heritage Financial Corp.
N-Q HAFC / Hanmi Financial Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q ASX:BRG / BREVILLE GROUP LIMITED
N-Q APC / Anadarko Petroleum Corp.
N-Q THDDY / TV Asahi Holdings Corp.
N-Q TYO:5110 / Sumitomo Rubber Industries
N-Q TYO:5192 / Mitsuboshi Belting Ltd.
N-Q RDS.A / Royal Dutch Shell Plc
N-Q LSE:SMIN / SMITHS GROUP
N-Q UHS / Universal Health Services, Inc.
N-Q SMGZY / Smiths Group Plc
N-Q EEFT / Euronet Worldwide, Inc.
N-Q AXTA / Axalta Coating Systems Ltd.
N-Q TSS / Total System Services, Inc.
N-Q NUE / Nucor Corp.
N-Q BEN / Franklin Resources, Inc.
N-Q NEWR / New Relic, Inc.
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 MPWR / Monolithic Power Systems, Inc.
N-Q WMC / Western Asset Mortgage Capital Corp
N-Q LSE:SPX / SPIRAX-SARCO ENGINEERING
N-Q CNTY / Century Casinos, Inc.
N-Q BRKS / Brooks Automation, Inc.
N-Q TYO:5440 / Kyoei Steel Ltd.
N-Q GNMK / GenMark Diagnostics, Inc.
N-Q DAR / Darling Ingredients Inc.
N-Q EVC / Entravision Communications Corp.
N-Q LSE:SSPG / SSP GROUP PLC
N-Q TNXXF / Talanx AG
N-Q HIW / Highwoods Properties, Inc.
N-Q GDEN / Golden Entertainment, Inc.
N-Q ASX:CCL / COCA-COLA AMATIL LIMITED
N-Q UAL / United Continental Holdings, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q CCK / Crown Holdings, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q TXN / Texas Instruments Inc.
N-Q COL / Rockwell Collins, Inc.
N-Q NCBDF / Bandai Namco Holdings, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q NCBDY / Bandai Namco Holdings, Inc.
N-Q ISCB / International Speedway Corp.
N-Q LNT / Alliant Energy Corp.
N-Q URI / United Rentals, Inc.
N-Q WCN / Waste Connections, Inc.
N-Q NSA / National Storage Affiliates Trust
N-Q AGO / Assured Guaranty Ltd.
N-Q FRTAF / Freenet AG
N-Q EGBN / Eagle Bancorp, Inc.
N-Q ASX:DXS / DEXUS PROPERTY GROUP
N-Q LIMAF / Linamar Corporation
N-Q LTRPA / Liberty TripAdvisor Holdings, Inc.
N-Q RPM / RPM International, Inc.
N-Q NJR / New Jersey Resources Corp.
N-Q QTNA / Quantenna Communications, Inc.
N-Q ABM / ABM Industries Inc.
N-Q ARESF / Artis Real Estate Investment Trust
N-Q AERI / Aerie Pharmaceuticals, Inc.
N-Q SWRBY / Swire Pacific Ltd.
N-Q RDC / Rowan Companies plc
N-Q SND / Smart Sand, Inc.
N-Q BRG / Bluerock Residential Growth REIT, Inc.
N-Q SPOK / Spok Holdings, Inc.
N-Q AMS:AGN / AEGON
N-Q NRDEF / Nordea Bank AB
N-Q OXM / Oxford Industries, Inc.
N-Q MYE / Myers Industries, Inc.
N-Q BHP / BHP Billiton Ltd.
N-Q ITT / ITT Inc.
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q PARR / Par Pacific Holdings Inc.
N-Q EPA:ATE / ALTEN
N-Q LSE:ULVR / UNILEVER
N-Q CVLT / CommVault Systems, Inc.
N-Q TUSK / Mammoth Energy Services, Inc.
N-Q WYN / Wyndham Worldwide Corp.
N-Q POR / Portland General Electric Co.
N-Q NTDMF / NTT DOCOMO, Inc.
N-Q CTWS / Connecticut Water Service, Inc.
N-Q ITCI / Intra-Cellular Therapies Inc.
N-Q MAS / Masco Corp.
N-Q RLGT / Radiant Logistics, Inc.
N-Q LPT / Liberty Property Trust
N-Q XRX / Xerox Corp.
N-Q RNST / Renasant Corp.
N-Q SCHN / Schnitzer Steel Industries, Inc.
N-Q QSR / Restaurant Brands International Inc.
N-Q DEI / Douglas Emmett, Inc.
N-Q SXT / Sensient Technologies Corp.
N-Q VRNT / Verint Systems, Inc.
N-Q ATTLF / Atlas Copco AB
N-Q SWRAY / Swire Pacific Ltd.
N-Q GIII / G-III Apparel Group, Ltd.
N-Q ATRI / ATRION Corp.
N-Q HBNC / Horizon Bancorp
N-Q CPF / Central Pacific Financial Corp.
N-Q LSE:DLG / DIRECT LINE INSURANCE GROUP PLC
N-Q NBHC / National Bank Holdings Corp.
N-Q ROST / Ross Stores, Inc.
N-Q CHRS / Coherus BioSciences, Inc.
N-Q WSFS / WSFS Financial Corp.
N-Q B / Barnes Group, Inc.
N-Q HVT / Haverty Furniture Companies, Inc.
N-Q ULTI / Ultimate Software Group, Inc. (The)
N-Q HCSG / Healthcare Services Group, Inc.
N-Q SNV / Synovus Financial Corp.
N-Q STFC / State Auto Financial Corp.
N-Q STLD / Steel Dynamics, Inc.
N-Q ESE / ESCO Technologies, Inc.
N-Q DST / DST Systems, Inc.
N-Q EQT / EQT Corp.
N-Q CCLAY / Coca-Cola Amatil Ltd.
N-Q AIG / American International Group, Inc.
N-Q MXIM / Maxim Integrated Products, Inc
N-Q SGZA / Selective Insurance Group, Inc.
N-Q EVH / Evolent Health Inc.
N-Q ALLY / Ally Financial Inc.
N-Q OJIPF / Oji Holdings Corp
N-Q ATLKY / Atlas Copco AB
N-Q PII / Polaris Industries, Inc
N-Q HTLF / Heartland Financial USA, Inc.
N-Q OLP / One Liberty Properties, Inc.
N-Q SZHFF / Sojitz 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 WBC / Wabco Holdings, Inc.
N-Q APH / Amphenol Corp.
N-Q CMS / CMS Energy Corp.
N-Q BRKL / Brookline Bancorp, Inc.
N-Q BPFH / Boston Private Financial Holdings, Inc.
N-Q TSX:MIC / Genworth Mi Canada Inc.
N-Q AMAT / Applied Materials, Inc.
N-Q BHE / Benchmark Electronics, Inc.
N-Q EME / EMCOR Group, Inc.
N-Q GCAP / Gain Capital Holdings, Inc.
N-Q GRGSF / Grieg Seafood ASA
N-Q TVPT / Travelport Worldwide Ltd.
N-Q BATRB / Liberty Media Corporation
N-Q UBP / Urstadt Biddle Properties, Inc.
N-Q GPN / Global Payments, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q FSS / Federal Signal Corp.
N-Q EPA:CNP / CNP ASSURANCES
N-Q ELIAF / Elia System Operator SA/NV
N-Q WIRE / Encore Wire Corp.
N-Q CGNX / Cognex Corp.
N-Q A / Agilent Technologies, Inc.
N-Q RTEC / Rudolph Technologies, Inc.
N-Q INN / Summit Hotel Properties, Inc.
N-Q AHP / Ashford Hospitality Prime, Inc.
N-Q ZBK / Zions Bancorporation
N-Q LOIMF / Loomis AB
N-Q HPT / Hospitality Properties Trust
N-Q BRX / Brixmor Property Group Inc.
N-Q SMGKF / Smiths Group Plc
N-Q AVD / American Vanguard Corp.
N-Q DHR / Danaher Corp.
N-Q PKOH / Park-Ohio Holdings Corp.
N-Q RMR / The RMR Group Inc.
N-Q COO / Cooper Companies, Inc. (The)
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q FIVE / Five Below, Inc.
N-Q GGP / General Growth Properties, Inc.
N-Q WTTR / Select Energy Services, Inc.
N-Q WST / West Pharmaceutical Services, Inc.
N-Q GWRE / Guidewire Software, Inc.
N-Q TYO:6651 / Nitto Kogyo Corporation
N-Q AGNC / AGNC Investment Corp.
N-Q EARN / Ellington Residential Mortgage REIT
N-Q EBRPY / Ebro Foods SA
N-Q BUFF / Blue Buffalo Pet Products, Inc.
N-Q UCBI / United Community Banks, Inc.
N-Q RAVN / Raven Industries, Inc.
N-Q THFF / First Financial Corp.
N-Q CNMD / CONMED Corp.
N-Q SAFT / Safety Insurance Group, Inc.
N-Q CR / Crane Co.
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q VMI / Valmont Industries, Inc.
N-Q ARTNA / Artesian Resources Corp.
N-Q ESNT / Essent Group Ltd.
N-Q VEEV / Veeva Systems Inc.
N-Q ZFSVF / Zurich Insurance Group Ltd.
N-Q CC / Chemours Company (The)
N-Q HKEX:0014 / Hysan Development Co. Ltd
N-Q PRGS / Progress Software Corp.
N-Q HKEX:0016 / Sun Hung Kai Properties Ltd
N-Q EFSG / Enterprise Financial Services Group, Inc.
N-Q TYL / Tyler Technologies, Inc.
N-Q BA / Boeing Company (The)
N-Q TAGOF / TAG Immobilien AG
N-Q WTHEF / Wing Tai Holdings Ltd.
N-Q FIX / Comfort Systems USA, Inc.
N-Q DIS / The Walt Disney Co.
N-Q HON / Honeywell International, Inc.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q ZURVY / Zurich Insurance Group Ltd.
N-Q UTX / United Technologies Corp.
N-Q GE / General Electric Co.
N-Q BUSE / First Busey Corporation
N-Q WHG / Westwood Holdings Group, Inc.
N-Q CXO / Concho Resources, Inc.
N-Q MDU / MDU Resources Group, Inc.
N-Q MCQEF / Macquarie Group, Ltd.
N-Q NHC / National HealthCare Corp.
N-Q EIX / Edison International
N-Q CSCO / Cisco Systems, Inc.
N-Q KEYS / Keysight Technologies Inc.
N-Q SBUX / Starbucks Corp.
N-Q TSC / TriState Capital Holdings, Inc.
N-Q SHLAF / Schindler Holding AG
N-Q DAL / Delta Air Lines, Inc.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q PCLN / The Priceline Group Inc.
N-Q LNN / Lindsay Corp.
N-Q CTRN / Citi Trends, Inc.
N-Q SHGKY / Sun Hung Kai & Co. Ltd.
N-Q WASH / Washington Trust Bancorp, Inc.
N-Q WHR / Whirlpool Corp.
N-Q FLOW / SPX Flow, Inc.
N-Q SIX / Six Flags Entertainment Corp
N-Q GMICF / Genworth MI Canada Inc.
N-Q FUN / Cedar Fair, L.P.
N-Q HKEX:0101 / Hang Lung Properties Ltd
N-Q BURL / Burlington Stores, Inc.
N-Q YITYF / YIT OYJ
N-Q GNBC / Green Bancorp, Inc.
N-Q RPT / Ramco-Gershenson Properties Trust
N-Q OFG / OFG Bancorp
N-Q IRWD / Ironwood Pharmaceuticals, Inc.
N-Q PACW / PacWest Bancorp
N-Q TRNO / Terreno Realty Corp
N-Q PANW / Palo Alto Networks, Inc.
N-Q AAT / American Assets Trust Inc
N-Q ASB / Associated Banc-Corp.
N-Q BCPC / Balchem Corp.
N-Q XOM / Exxon Mobil Corp.
N-Q ASX:MQG / MACQUARIE GROUP LIMITED
N-Q HEI / HEICO Corp.
N-Q FISI / Financial Institutions, Inc.
N-Q FMBI / First Midwest Bancorp, Inc.
N-Q INCR / INC Research Holdings, Inc.
N-Q HKEX:0151 / Want Want China Holdings Ltd
N-Q TMXXF / TMX Group Ltd.
N-Q LSE:HL / HARGREAVES LANSDOWN PLC
N-Q WMT / Wal-Mart Stores, Inc.
N-Q KND / Kindred Healthcare, Inc.
N-Q CVX / Chevron Corp.
N-Q MQBKY / Macquarie Group, Ltd.
N-Q DLR / Digital Realty Trust, Inc.
N-Q OSBC / Old Second Bancorp, Inc.
N-Q SMG / Scotts Miracle-Gro Company (The)
N-Q HUGPF / Hugo Boss AG
N-Q HAIN / Hain Celestial Group, Inc. (The)
N-Q TUP / Tupperware Brands Corp.
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q MTN / Vail Resorts, Inc.
N-Q STAY / Extended Stay America, Inc.
N-Q BFAM / Bright Horizons Family Solutions, Inc.
N-Q TYO:7186 / Concordia Financial Group
N-Q BX / Blackstone Group L.P. (The)
N-Q ASTE / Astec Industries, Inc.
N-Q BFS / Saul Centers, Inc.
N-Q FFG / FBL Financial Group, Inc.
N-Q HMN / Horace Mann Educators Corp.
N-Q DIISF / Direct Line Insurance Group PLC
N-Q CBGPF / Close Brothers Group Plc
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q NX / Quanex Building Products Corp.
N-Q PGEM / Ply Gem Holdings, Inc.
N-Q MFG / Mizuho Financial Group Inc.
N-Q CHUEF / Chubu Electric Power
N-Q EXTR / Extreme Networks, Inc.
N-Q CPT / Camden Property Trust
N-Q SWRBF / Swire Pacific Ltd.
N-Q EMN / Eastman Chemical Company
N-Q WSPOF / WSP Global Inc
N-Q ASX:MND / MONADELPHOUS GROUP LIMITED
N-Q MOPHY / Monadelphous Group Ltd
N-Q OIS / Oil States International, Inc.
N-Q LION / Fidelity Southern Corp.
N-Q TOWR / Tower International, Inc.
N-Q NR / Newpark Resources, Inc.
N-Q WDC / Western Digital Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q AST / Asterias Biotherapeutics, Inc.
N-Q ISBC / Investors Bancorp, Inc.
N-Q OMN / Omnova Solutions, Inc.
N-Q CRDIY / Concordia Financial Group, Ltd.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q WLDN / Willdan Group, Inc.
N-Q MGPI / MGP Ingredients, Inc.
N-Q PNM / PNM Resources, Inc.
N-Q EPA:IPS / IPSOS
N-Q TIVO / TiVo Inc.
N-Q DVN / Devon Energy Corp.
N-Q EWBC / East West Bancorp, Inc.
N-Q CATY / Cathay General Bancorp
N-Q NVS / Novartis AG
N-Q INSW / International Seaways, Inc.
N-Q DLAKY / Deutsche Lufthansa AG
N-Q ORCL / Oracle Corp.
N-Q INVH / Invitation Homes Inc.
N-Q FITB / Fifth Third Bancorp
N-Q MOFG / MidWestOne Financial Group, Inc.
N-Q MSFT / Microsoft Corp.
N-Q BBL / BHP Billiton Plc
N-Q MARUF / Marubeni Corp.
N-Q DOC / Physicians Realty Trust
N-Q BC / Brunswick Corp.
N-Q EPA:LNA / LE NOBLE AGE
N-Q CSS / CSS Industries, Inc.
N-Q WWNTY / Want Want China Holdings Ltd
N-Q ASCMB / Ascent Capital Group, Inc.
N-Q MNR / Monmouth Real Estate Investment Corp.
N-Q GDI / Gardner Denver Holdings, Inc.
N-Q HD / Home Depot, Inc. (The)