InvestorTransamerica Funds
Current Positions1,640
Opened Positions0
Closed Positions0


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

Transamerica Funds has disclosed 1,640 total holdings in their latest SEC filings.

All Transamerica 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 March 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 CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q CECE / CECO Environmental Corp.
N-Q SYKE / Sykes Enterprises, Inc.
N-Q MGI / MoneyGram International, Inc.
N-Q BSE:505537 / ZEE ENTERTAINMENT ENTERPRISES LTD.
N-Q NSE:ZEEL / ZEE ENTERTAINMENT ENTERPRISES LTD.
N-Q MAPIF / Mapletree Industrial Trust
N-Q WAIR / Wesco Aircraft Holdings Inc.
N-Q ZFSVF / Zurich Insurance Group Ltd.
N-Q KVHI / KVH Industries, Inc.
N-Q HTLD / Heartland Express, Inc.
N-Q DXPE / DXP Enterprises, Inc.
N-Q CSGS / CSG Systems International, Inc.
N-Q WERN / Werner Enterprises, Inc.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q FMCC / Freddie Mac
N-Q BHI / Baker Hughes Inc.
N-Q LMT / Lockheed Martin Corp.
N-Q LSE:GKN / GKN
N-Q BA / Boeing Company (The)
N-Q LSE:GLB / GLANBIA
N-Q USCR / U.S. Concrete, Inc.
N-Q FIX / Comfort Systems USA, Inc.
N-Q BHF / Brighthouse Financial, Inc.
N-Q DIS / The Walt Disney Co.
N-Q HON / Honeywell International, Inc.
N-Q UTX / United Technologies Corp.
N-Q DISC / Discovery Communications, Inc.
N-Q GE / General Electric Co.
N-Q MCFFY / Mediclinic International Limited
N-Q FLXN / Flexion Therapeutics, Inc.
N-Q OKS / ONEOK Partners, L.P.
N-Q CXO / Concho Resources, Inc.
N-Q SAH / Sonic Automotive, Inc.
N-Q APA / Apache Corp.
N-Q PLXXF / Plexus Holdings PLC
N-Q KRLP / Kilroy Realty, L.P.
N-Q KBH / KB Home
N-Q SODA / SodaStream International Ltd.
N-Q CSCO / Cisco Systems, Inc.
N-Q KEYS / Keysight Technologies Inc.
N-Q SBUX / Starbucks Corp.
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 DISH / DISH Network Corp.
N-Q FINL / Finish Line, Inc. (THE)
N-Q BPMP / BP Midstream Partners LP
N-Q WHR / Whirlpool Corp.
N-Q HIBB / Hibbett Sports, Inc.
N-Q BSMAF / Bursa Malaysia Bhd
N-Q MIDD / Middleby Corp. (The)
N-Q RAD / Rite Aid Corp.
N-Q SCVL / Shoe Carnival, Inc.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q ETR / Entergy Corp.
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q ATO / Atmos Energy Corp.
N-Q KIM / Kimco Realty Corporation
N-Q ASX:LNK / LINK ADMINISTRATION HOLDINGS LIMITED
N-Q WEC / WEC Energy Group, Inc.
N-Q BIG / Big Lots, Inc.
N-Q ROIC / Retail Opportunity Investments Corp.
N-Q STOR / STORE Capital Corp.
N-Q SO / Southern Co. (The)
N-Q RPT / Ramco-Gershenson Properties Trust
N-Q O / Realty Income Corp.
N-Q AA / Alcoa Corp.
N-Q RAX / Rackspace Hosting, Inc.
N-Q PAY / VeriFone Systems, Inc
N-Q TMUS / T-Mobile US, Inc.
N-Q PANW / Palo Alto Networks, Inc.
N-Q UNP / Union Pacific Corp.
N-Q GFF / Griffon Corp.
N-Q ASB / Associated Banc-Corp.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q ASX:MBL / MACQUARIE BANK LIMITED
N-Q XOM / Exxon Mobil Corp.
N-Q ASX:MQG / MACQUARIE GROUP LIMITED
N-Q LSE:HLMA / HALMA
N-Q FISI / Financial Institutions, Inc.
N-Q DOW / Dow Chemical Co. (The)
N-Q ASNA / Ascena Retail Group, Inc.
N-Q GIS / General Mills, Inc.
N-Q SYY / SYSCO Corp.
N-Q TSN / Tyson Foods, Inc.
N-Q WMT / Wal-Mart Stores, Inc.
N-Q ALAWP / Alabama Power Co.
N-Q NAVI / Navient Corporation
N-Q CVX / Chevron Corp.
N-Q MQBKY / Macquarie Group, Ltd.
N-Q LXP / Lexington Corporate Properties Trust
N-Q DLR / Digital Realty Trust, Inc.
N-Q SINA / Sina Corp.
N-Q BP / BP Plc
N-Q IBM / International Business Machines Corp.
N-Q VSH / Vishay Intertechnology, Inc.
N-Q VTR / Ventas, Inc.
N-Q ALGGY / Alliance Global Group, Inc.
N-Q STAG / STAG Industrial, Inc.
N-Q BAX / Baxter International, Inc.
N-Q TGH / Textainer Group Holdings, Ltd.
N-Q GILD / Gilead Sciences, Inc.
N-Q HTH / Hilltop Holdings, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q TYO:2433 / Hakuhodo Dy Holdings Incorporated
N-Q HAIN / Hain Celestial Group, Inc. (The)
N-Q SAP / SAP SE
N-Q BFA / BROWN FORMAN CORP
N-Q GM / General Motors Company
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q VRX / Valeant Pharmaceuticals International, Inc.
N-Q TD / Toronto-Dominion Bank (ON)
N-Q BXMT / Blackstone Mortgage Trust, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q BECN / Beacon Roofing Supply, Inc.
N-Q TRI / Thomson Reuters Corp.
N-Q GR / Goodrich Corp
N-Q POST / Post Holdings, Inc.
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q CBKLP / Cobank Acb
N-Q CBKPP / Cobank Acb
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 LSE:84HW / HOME GROUP
N-Q MFG / Mizuho Financial Group Inc.
N-Q TYO:2579 / Coca-cola Bottlers Japan Inc.
N-Q LSE:85HW / HOME GROUP
N-Q LSE:86HW / HOME GROUP
N-Q SMFG / Sumitomo Mitsui Financial Group Inc.
N-Q LSE:HSV / HOMESERVE
N-Q RSG / Republic Services, Inc.
N-Q NDSN / Nordson Corp.
N-Q PUK / Prudential PLC
N-Q FLR / Fluor Corp.
N-Q EXTR / Extreme Networks, Inc.
N-Q GNW / Genworth Financial, Inc.
N-Q ESS / Essex Property Trust, Inc.
N-Q LSE:HWDN / HOWDEN JOINERY GROUP PLC
N-Q YRCW / YRC Worldwide, Inc.
N-Q NUS / Nu Skin Enterprises, Inc.
N-Q CTRL / Control4 Corp
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q CXP / Columbia Property Trust, Inc.
N-Q WSTC / West Corp.
N-Q AMVMF / AMG Advanced Metallurgical Group NV
N-Q QTM / Quantum Corp.
N-Q LSE:HCM / HUTCHISON CHINA MEDITECH
N-Q ASX:MGR / MIRVAC GROUP
N-Q RECN / Resources Connection, Inc.
N-Q MUFG / Mitsubishi UFJ Financial Group, Inc.
N-Q CCOEF / Capcom Co. Ltd
N-Q SHO / Sunstone Hotel Investors, Inc.
N-Q BSE:532174 / ICICI BANK LTD.
N-Q NSE:ICICIBANK / ICICI BANK LTD.
N-Q LSE:HYUD / HYUNDAI MOTOR CO
N-Q LSE:HYUP / HYUNDAI MOTOR CO
N-Q LSE:HYUO / HYUNDAI MOTOR CO
N-Q AZSEY / Allianz SE
N-Q EMN / Eastman Chemical Company
N-Q DBOEY / Deutsche Boerse AG
N-Q PVWIF / E Ink Holdings Inc.
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q KALU / Kaiser Aluminum Corp.
N-Q DCT / DCT Industrial Trust, Inc.
N-Q LYTS / LSI Industries, Inc.
N-Q DECK / Deckers Outdoor Corp.
N-Q BXP / Boston Properties, Inc.
N-Q TMST / TimkenSteel Corporation
N-Q SAM / Boston Beer Company, Inc. (THE)
N-Q FE / FirstEnergy Corp.
N-Q KRG / Kite Realty Group Trust
N-Q WDC / Western Digital Corp.
N-Q VLO / Valero Energy Corp.
N-Q PWR / Quanta Services, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q SGEN / Seattle Genetics, Inc.
N-Q IFNNF / Infineon Technologies AG
N-Q WU / Western Union Co. (The)
N-Q NSM / Nationstar Mortgage Holdings Inc.
N-Q SERV / ServiceMaster Global Holdings Inc.
N-Q MOH / Molina Healthcare, Inc.
N-Q ASX:NAB / NATIONAL AUSTRALIA BANK LIMITED
N-Q AZPN / Aspen Technology, Inc.
N-Q FLDM / Fluidigm Corp.
N-Q SOCG / SOUTHERN CALIFORNIA GAS CO
N-Q FCB / FCB Financial Holdings, Inc.
N-Q LSE:ISAT / INMARSAT
N-Q GLRE / Greenlight Capital Re, Ltd.
N-Q QULRY / Qualicorp SA
N-Q SFTBY / Softbank Group
N-Q LSE:ICP / INTERMEDIATE CAPITAL GROUP
N-Q S / Sprint Corporation
N-Q LSE:IPF / INTERNATIONAL PERSONAL FINANCE PLC
N-Q MTTRY / Metro AG
N-Q DVN / Devon Energy Corp.
N-Q EWBC / East West Bancorp, Inc.
N-Q CUBI / Customers Bancorp Inc.
N-Q WBK / Westpac Banking Corp. Ltd.
N-Q AMN / AMN Healthcare Services Inc.
N-Q CATY / Cathay General Bancorp
N-Q NVS / Novartis AG
N-Q JBARF / Julius Baer Group Ltd.
N-Q RHHBY / Roche Holding Ltd
N-Q MLYNF / Malayan Banking Berhad
N-Q TYO:2914 / Japan Tobacco Inc.
N-Q RF / Regions Financial Corp.
N-Q AAWW / Atlas Air Worldwide Holdings, Inc.
N-Q SRHGF / Shoprite Holdings Ltd.
N-Q ORCL / Oracle Corp.
N-Q CHLDF / Comet Holding AG
N-Q KROTY / Kroton Educacional SA
N-Q BCS / Barclays Bank Plc
N-Q FITB / Fifth Third Bancorp
N-Q HDB / HDFC Bank Ltd.
N-Q MRK / Merck & Co., Inc.
N-Q TSX:SU / Suncor Energy Inc.
N-Q LSE:ICGC / IRISH CONTINENTAL GROUP
N-Q TTM / Tata Motors Ltd.
N-Q MSFT / Microsoft Corp.
N-Q DMMOY / Dommo Energia
N-Q LYG / Lloyds Banking Group plc
N-Q AAIGF / AIA Group, Ltd.
N-Q APLE / Apple Hospitality REIT, Inc.
N-Q UBS / UBS Group AG
N-Q CS / Credit Suisse Group
N-Q TCO / Taubman Centers, Inc.
N-Q HD / Home Depot, Inc. (The)
N-Q PYPL / PayPal Holdings, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q SNE / Sony Corp.
N-Q RTN / Raytheon Co.
N-Q DTCWY / Deutsche Wohnen SE
N-Q BABY / Natus Medical, Inc.
N-Q ASMVY / ASM Pacific Technology
N-Q TYO:3076 / Ai Holdings Corporation
N-Q TSX:TD / Toronto-Dominion Bank
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 TSX:TDG / Trinidad Drilling Ltd.
N-Q DLGNF / Dialog Semiconductor Plc
N-Q CKNQP / Cobank Acb
N-Q SYF / Synchrony Financial
N-Q MSCC / Microsemi Corp.
N-Q NAUBF / National Australia Bank Ltd. (Victoria, Australia)
N-Q MS / Morgan Stanley
N-Q AGN / Allergan plc
N-Q KIMTF / Kia Motors Corp.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q TTNQY / Tata Consultancy Services, Ltd.
N-Q ASX:PGH / PACT GROUP HOLDINGS LTD
N-Q TMH / Team Health Holdings, Inc.
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 CATO / Cato Corp.
N-Q WYNN / Wynn Resorts Ltd.
N-Q AEO / American Eagle Outfitters, Inc.
N-Q RKLIF / Rentokil Initial Plc
N-Q NDGPF / Nine Dragons Paper Holdings Ltd.
N-Q CDAY / Ceridian HCM Holding Inc.
N-Q DW / Drew Industries, Inc.
N-Q LSE:KLR / KELLER GROUP
N-Q NGDAF / New Gold, Inc.
N-Q KMR / Kinder Morgan, Inc.
N-Q LSE:KGP / KINGSPAN GROUP
N-Q MRT / MedEquities Realty Trust, Inc.
N-Q SUM / Summit Materials, Inc.
N-Q NGLOY / Anglo American plc
N-Q MU / Micron Technology, Inc.
N-Q CNX / CONSOL Energy, Inc.
N-Q MON / Monsanto Co.
N-Q CHK / Chesapeake Energy Corp.
N-Q LSE:LAND / LAND SECURITIES GROUP PLC
N-Q TYO:3231 / Nomura Real Estate Holdings,inc.
N-Q LNC / Lincoln National Corp.
N-Q TYO:3234 / Mori Hills Reit Investment Corporation
N-Q RRC / Range Resources Corp.
N-Q MRZUY / Maruti Suzuki India Ltd
N-Q ECHO / Echo Global Logistics, Inc.
N-Q EPR / EPR Properties
N-Q VAR / Varian Medical Systems, Inc.
N-Q HESAY / Hermes International SA
N-Q RSPP / RSP Permian, Inc.
N-Q HESAF / Hermes International SA
N-Q HT / Hersha Hospitality Trust
N-Q PAA / Plains All American Pipeline, L.P.
N-Q RSHPF / Irish Residential Properties REIT PLC
N-Q TRP / TransCanada Corp.
N-Q LSE:39IB / LG ELECTRONICS INC
N-Q WTS / Watts Water Technologies, Inc.
N-Q LSE:LGLD / LG ELECTRONICS INC
N-Q AF / Astoria Financial Corp.
N-Q SWDBY / Swedbank AB
N-Q TYO:3283 / Nippon Prologis Reit,inc.
N-Q ARRS / ARRIS International plc
N-Q TYO:3292 / Aeon Reit Investment Corporation
N-Q AR / Antero Resources Corporation
N-Q TTMI / TTM Technologies, Inc.
N-Q MAR / Marriott International, Inc.
N-Q TYO:3295 / Hulic Reit,inc.
N-Q ELLI / Ellie Mae, Inc.
N-Q WES / Western Gas Partners, L.P.
N-Q CNO / CNO Financial Group, Inc.
N-Q CNWGY / Cineworld Group PLC
N-Q CRUS / Cirrus Logic, Inc.
N-Q PRXL / PAREXEL International Corp.
N-Q MEOH / Methanex Corp.
N-Q ABX / Barrick Gold Corp.
N-Q ASX:QAN / QANTAS AIRWAYS LIMITED
N-Q SIMO / Silicon Motion Technology Corp.
N-Q SRLN / SPDR Blackstone / GSO Senior Loan ETF
N-Q SU / Suncor Energy Inc.
N-Q BKLN / PowerShares Senior Loan Portfolio
N-Q BSE:532500 / MARUTI SUZUKI INDIA LTD.
N-Q NSE:MARUTI / MARUTI SUZUKI INDIA LTD.
N-Q LSE:LMP / LONDONMETRIC PROPERTY PLC
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q LSE:LOOK / LOOKERS
N-Q ESV / Ensco plc
N-Q ESIO / Electro Scientific Industries, Inc.
N-Q OTPGF / OTP Bank Ltd.
N-Q REG / Regency Centers Corp.
N-Q DRE / Duke Realty Corp.
N-Q NEM / Newmont Mining Corp.
N-Q FTR / Frontier Communications Corp.
N-Q MANT / ManTech International Corp.
N-Q STX / Seagate Technology PLC
N-Q LSE:LKOB / LUKOIL PJSC
N-Q LSE:LKOR / LUKOIL PJSC
N-Q LSE:LKOE / LUKOIL PJSC
N-Q LSE:LKOH / LUKOIL PJSC
N-Q LSE:LKOD / LUKOIL PJSC
N-Q LSE:68FV / LUKOIL PJSC
N-Q LSE:31KX / LUKOIL PJSC
N-Q ASGN / On Assignment, Inc.
N-Q TYO:3391 / Tsuruha Holdings Inc.
N-Q SPN / Superior Energy Services, Inc.
N-Q TSX:VII / Seven Generations Energy
N-Q PSA / Public Storage
N-Q LSE:50XD / MAGNIT PJSC
N-Q BND / Vanguard Total Bond Market ETF
N-Q LSE:MGNT / MAGNIT PJSC
N-Q NGD / New Gold, Inc.
N-Q NHNCF / Naver Corporation
N-Q MUR / Murphy Oil Corp.
N-Q BSE:532538 / ULTRATECH CEMENT LTD.
N-Q OII / Oceaneering International, Inc.
N-Q NSE:ULTRACEMCO / ULTRATECH CEMENT LTD.
N-Q CHDN / Churchill Downs Inc.
N-Q BSE:532540 / TATA CONSULTANCY SERVICES LTD.
N-Q QEP / QEP Resources, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q INT / World Fuel Services Corporation
N-Q UNM / Unum Group
N-Q EXR / Extra Space Storage, Inc.
N-Q TYO:3466 / Lasalle Logiport Reit
N-Q TGT / Target Corp.
N-Q ITW / Illinois Tool Works, Inc.
N-Q NLY / Annaly Capital Management, Inc.
N-Q MDT / Medtronic plc
N-Q WPZ / Access Midstream Partners, L.P
N-Q SCTRY / Scentre Group
N-Q PECGF / Petronas Chemicals Group Bhd
N-Q HFC / HollyFrontier Corp.
N-Q DNR / Denbury Resources Inc.
N-Q CGGGF / Coats Group PLC
N-Q TNK / Teekay Tankers, Ltd.
N-Q MPW / Medical Properties Trust Inc.
N-Q CCOI / Cogent Communications Holdings, Inc.
N-Q GEO / Geo Group, Inc. (The)
N-Q RL / Ralph Lauren Corp.
N-Q ASX:SCG / SCENTRE GROUP
N-Q CELG / Celgene Corp.
N-Q CNP / CenterPoint Energy, Inc.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q CNQ / Canadian Natural Resources Limited
N-Q LSE:MCRO / MICRO FOCUS INTERNATIONAL
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q CSSLF / Credit Suisse Group
N-Q MCHVY / MGM China Holdings, Ltd.
N-Q SYMC / Symantec Corp.
N-Q ASX:SXY / SENEX ENERGY LIMITED
N-Q THS / TreeHouse Foods, Inc.
N-Q MSG / The Madison Square Garden Company
N-Q SFSHF / Safestore Holdings PLC
N-Q OERLY / OC Oerlikon Corp.
N-Q GELYY / Geely Automobile Holdings Ltd.
N-Q DTW / DTE Energy Company
N-Q ERI / Eldorado Resorts, Inc.
N-Q EHC / Encompass Health Corporation
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q LSE:MEL / MITSUBISHI ELECTRIC CORP
N-Q PDCE / PDC Energy, Inc.
N-Q LRCX / Lam Research Corp.
N-Q HRC / Hill-Rom Holdings, Inc.
N-Q HLVTY / Helvetia Holding AG
N-Q DUK / Duke Energy Corp.
N-Q FDX / FedEx Corp.
N-Q DBOEF / Deutsche Boerse AG
N-Q DCOM / Dime Community Bancshares, Inc.
N-Q HTHT / China Lodging Group Ltd
N-Q PRIM / Primoris Services Corp.
N-Q VIVO / Meridian Bioscience, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q SRPT / Sarepta Therapeutics, Inc.
N-Q CMCSK / Comcast Corporation
N-Q RLGY / Realogy Holdings Corp.
N-Q CI / Cigna Corp.
N-Q PBH / Prestige Brands Holdings, Inc.
N-Q FNFG / First Niagara Financial Group, Inc.
N-Q CLDT / Chatham Lodging Trust
N-Q VC / Visteon Corp.
N-Q EXC / Exelon Corp.
N-Q FPAFY / First Pacific Company Ltd.
N-Q CVMTY / Cerved Information Solutions SPA
N-Q AES / AES Corp. (The)
N-Q RGEN / Repligen Corp.
N-Q AMCX / AMC Networks Inc.
N-Q SRC / Spirit Realty Capital, Inc.
N-Q STWD / Starwood Property Trust Inc.
N-Q CWQXF / Castellum AB
N-Q CWQXY / Castellum AB
N-Q TDC / Teradata Corp.
N-Q ENDP / Endo International plc
N-Q KKPCF / Kaken Pharmaceutical Co Ltd
N-Q CWH / Camping World Holdings, Inc.
N-Q ASCC / Aristocrat Group Corp
N-Q LSE:NG / NATIONAL GRID
N-Q MGA / Magna International Inc.
N-Q JAPAY / Japan Tobacco
N-Q RVLT / Revolution Lighting Technologies, Inc.
N-Q LSE:CEBA / NATIONWIDE BUILDING SOCIETY
N-Q LSE:NABB / NATIONWIDE BUILDING SOCIETY
N-Q LSE:CEBB / NATIONWIDE BUILDING SOCIETY
N-Q LSE:NAWI / NATIONWIDE BUILDING SOCIETY
N-Q LSE:POBA / NATIONWIDE BUILDING SOCIETY
N-Q LSE:NANW / NATIONWIDE BUILDING SOCIETY
N-Q OXY / Occidental Petroleum Corp.
N-Q FCBC / First Community Bancshares, Inc.
N-Q CERN / Cerner Corp.
N-Q BKH / Black Hills Corp.
N-Q CVC / Cablevision Systems Corp.
N-Q ATVI / Activision Blizzard, Inc.
N-Q Y / Alleghany Corp.
N-Q NMRK / Newmark Group, Inc. Class A
N-Q LUK / Leucadia National Corp.
N-Q DK / Delek US Holdings, Inc.
N-Q UNB / Union Bankshares, Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q MYGN / Myriad Genetics, Inc.
N-Q ORA / Ormat Technologies, Inc.
N-Q PAGP / Plains GP Holdings LP
N-Q OAS / Oasis Petroleum Inc.
N-Q HXSCL / SK Hynix, Inc.
N-Q JBGS / JBG SMITH Properties
N-Q IVR / Invesco Mortgage Capital Inc.
N-Q SUPN / Supernus Pharmaceuticals, Inc.
N-Q RXN / Rexnord Corp.
N-Q CBS / CBS Corp.
N-Q UVE / Universal Insurance Holdings, Inc.
N-Q WR / Westar Energy, Inc.
N-Q LZAGF / Lonza Group AG
N-Q WNS / WNS Holdings Ltd.
N-Q SBT / Sterling Bancorp, Inc.
N-Q CLR / Continental Resources, Inc.
N-Q FRT / Federal Realty Investment Trust
N-Q AHT / Ashford Hospitality Trust Inc.
N-Q EQC / Equity Commonwealth
N-Q BKD / Brookdale Senior Living, Inc.
N-Q DANOY / Danone
N-Q LSE:OGN / ORIGIN ENTERPRISES PLC
N-Q LSE:OTPD / OTP BANK
N-Q MEI / Methode Electronics, Inc.
N-Q TWO / Two Harbors Investment Corp.
N-Q CQP / Cheniere Energy Partners, LP
N-Q SNHFF / Steinhoff International Holdings Ltd.
N-Q GTS / Triple-S Management Corp.
N-Q TTEK / Tetra Tech, Inc.
N-Q DHSBF / Dah Sing Banking Group Ltd.
N-Q ENVA / Enova International Inc
N-Q MMP / Magellan Midstream Partners, L.P.
N-Q CVG / Convergys Corp.
N-Q RELX / RELX PLC
N-Q LDSCD / Land Securities Group Plc
N-Q NWE / NorthWestern Corp.
N-Q SOCLY / Soco International PLC
N-Q TYO:4088 / Air Water Inc.
N-Q SLGN / Silgan Holdings, Inc.
N-Q GEBHF / Genting Berhad
N-Q CMPGF / Compass Group Plc
N-Q CRWCY / Cranswick PLC
N-Q QCRH / QCR Holdings, Inc.
N-Q MRO / Marathon Oil Corp.
N-Q TDCAY / TDC A/S
N-Q GPTGF / GPT Group
N-Q FLT / FleetCor Technologies, Inc.
N-Q LSE:PSN / PERSIMMON
N-Q MLPA / Global X MLP ETF
N-Q SD / Sandridge Energy Inc.
N-Q SF / Stifel Financial Corp.
N-Q EPD / Enterprise Products Partners L.P.
N-Q PDLI / PDL BioPharma, Inc.
N-Q SMLP / Summit Midstream Partners LP
N-Q LUXTY / Luxottica Group SPA
N-Q SPHXF / SM Prime Holdings, Inc.
N-Q SPHXY / SM Prime Holdings, Inc.
N-Q SPHZF / SM Prime Holdings, Inc.
N-Q LSE:PHTM / PHOTO-ME INTERNATIONAL
N-Q ALB / Albemarle Corp.
N-Q GLAPF / Glanbia Plc
N-Q ETP / Energy Transfer Partners, L.P.
N-Q CCRN / Cross Country Healthcare, Inc.
N-Q DOOR / Masonite International Corp
N-Q PRU / Prudential Financial, Inc.
N-Q MFGP / Micro Focus International plc
N-Q RNR / RenaissanceRe Holdings Ltd.
N-Q SBAC / SBA Communications Corp.
N-Q FOE / Ferro Corp.
N-Q WPX / WPX Energy, Inc.
N-Q CAA / CalAtlantic Group, Inc.
N-Q OSUR / OraSure Technologies, Inc.
N-Q DMMOD / Dommo Energia
N-Q BRKR / Bruker Corp.
N-Q MHGVY / Marine Harvest ASA
N-Q FECCF / Frontera Energy Corp
N-Q GPOR / Gulfport Energy Corp.
N-Q HEP / Holly Energy Partners L.P.
N-Q GUMCF / Gourmet Master Co Ltd
N-Q CBPX / Continental Building Products, Inc.
N-Q ASX:WBC / WESTPAC BANKING CORPORATION
N-Q KAR / Kar Auction Services, Inc.
N-Q PEIX / Pacific Ethanol, Inc.
N-Q LHCG / LHC Group, Inc.
N-Q VEA / Vanguard FTSE Developed Markets ETF
N-Q WRK / Westrock Company
N-Q LSLGF / LaSalle Logiport REIT
N-Q TYO:4503 / Astellas Pharma Inc.
N-Q PE / Parsley Energy, Inc.
N-Q PORBF / Pola Orbis Holdings Inc
N-Q ELRC / Electro Rent Corp.
N-Q TEP / Tallgrass Energy Partners, LP
N-Q IEP / Icahn Enterprises L.P.
N-Q ADP / Automatic Data Processing, Inc.
N-Q ACCO / Acco Brands Corp.
N-Q DX / Dynex Capital, Inc.
N-Q STUPF / Santander UK Plc
N-Q SHLX / Shell Midstream Partners LP
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q SLAB / Silicon Laboratories, Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q IP / International Paper Company
N-Q WP / Worldpay, Inc.
N-Q TEDU / Tarena International, Inc.
N-Q EQM / EQT Midstream Partners LP
N-Q HSY / Hershey Company (The)
N-Q TECH / Bio-Techne Corp
N-Q HTA / Healthcare Trust of America, Inc.
N-Q TGI / Triumph Group, Inc.
N-Q PREX / Progress Energy, Inc.
N-Q TKR / Timken Co. (THE)
N-Q LSE:RB / RECKITT BENCKISER GROUP PLC
N-Q TEGP / Tallgrass Energy GP, LP
N-Q SEP / Spectra Energy Partners LP
N-Q TRGP / Targa Resources Corp.
N-Q ENLC / Enlink Midstream, LLC
N-Q MDLZ / Mondelez International, Inc.
N-Q ENLK / EnLink Midstream Partners, LP
N-Q LSE:RDW / REDROW
N-Q ARW / Arrow Electronics, Inc.
N-Q TYO:4617 / Chugoku Marine Paints
N-Q SEMG / Semgroup Corp.
N-Q JLL / Jones Lang LaSalle Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q GBLBF / Groupe Bruxelles Lambert SA
N-Q DHX / DHI Group, Inc.
N-Q GD / General Dynamics Corp.
N-Q VLY / Valley National Bancorp
N-Q LSE:RTO / RENTOKIL INITIAL
N-Q HMLP / Hoegh LNG Partners LP
N-Q ICE / Intercontinental Exchange, Inc.
N-Q LSE:RTN / RESTAURANT GROUP PLC
N-Q NMR / Nomura Holdings, Inc.
N-Q SWSQY / Swissquote Group Holding AG
N-Q CWST / Casella Waste Systems, Inc.
N-Q HES / Hess Corp.
N-Q CCLP / CSI Compressco LP
N-Q GVA / Granite Construction, Inc.
N-Q CNA / CNA Financial Corp.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q FDML / Federal-Mogul Holdings Corp
N-Q BEP / Brookfield Renewable Partners L.P.
N-Q NGG / National Grid Plc
N-Q ELSSF / ELIS
N-Q WLK / Westlake Chemical Corp.
N-Q CHLKF / China Mobile Ltd.
N-Q TYO:4704 / Trend Micro Incorporated
N-Q ODP / Office Depot, Inc.
N-Q SUI / Sun Communities, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q TOL / Toll Brothers, Inc.
N-Q SAFM / Sanderson Farms, Inc.
N-Q SZHIF / Shenzhou International Group Holdings, Ltd.
N-Q UTHR / United Therapeutics Corp.
N-Q SZKBF / Shizuoka Bank Ltd. (THE)
N-Q SHOO / Steven Madden Ltd.
N-Q PF / Pinnacle Foods, Inc.
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q LAD / Lithia Motors, Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q ENTMF / Entertainment One Ltd.
N-Q UOLGY / UOL Group Ltd.
N-Q NC / NACCO Industries, Inc.
N-Q AEGN / Aegion Corp
N-Q TYIDY / Toyota Industries Corporation
N-Q HCCI / Heritage-Crystal Clean, Inc.
N-Q TYO:4819 / Digital Garage,inc.
N-Q DDR / DDR Corp.
N-Q LSE:SMSD / SAMSUNG ELECTRONICS CO
N-Q LSE:SMSN / SAMSUNG ELECTRONICS CO
N-Q LSE:BC94 / SAMSUNG ELECTRONICS CO
N-Q TCKRF / Teck Resources Ltd.
N-Q STT / State Street Corp.
N-Q CVGW / Calavo Growers, Inc.
N-Q LSE:BB34 / SANTANDER UK PLC
N-Q LSE:BB08 / SANTANDER UK PLC
N-Q ICFI / ICF International, Inc.
N-Q CLD / Cloud Peak Energy Inc.
N-Q FNF / Fidelity National Financial, Inc.
N-Q CKHUY / CK Hutchison Holdings LTD
N-Q LSE:SVS / SAVILLS
N-Q TYO:4901 / Fujifilm Holdings Corporation
N-Q JBAXY / Julius Baer Group Ltd.
N-Q QABSD / Qantas Airways Ltd.
N-Q CSE:HDFC / HOUSING DEVELOPMENT FINANCE CORPORATION
N-Q EMP / Entergy Mississippi, Inc.
N-Q TYO:4927 / Pola Orbis Holdings Inc.
N-Q TSCDY / Tesco PLC
N-Q ACN / Accenture plc
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q PPL / PPL Corp.
N-Q LSE:SDL / SDL
N-Q ES / Eversource Energy
N-Q PVH / PVH Corp.
N-Q THC / Tenet Healthcare Corp.
N-Q SCG / SCANA Corp.
N-Q HAFC / Hanmi Financial 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 SURVF / Suntec Real Estate Investment Trust
N-Q NABZY / National Australia Bank Ltd. (Victoria, Australia)
N-Q TYO:5020 / Jxtg Holdings,inc.
N-Q CMPGY / Compass Group Plc
N-Q LULU / lululemon athletica inc.
N-Q DCP / DCP Midstream LP
N-Q TIANF / Tianneng Power International Limited
N-Q KBCSF / KBC Group SA
N-Q LSE:SKMD / SK TELECOM
N-Q RDS.A / Royal Dutch Shell Plc
N-Q NZX:AIR / Air New Zealand
N-Q SFTBF / Softbank Group
N-Q TKHVF / Turk Hava Yollari AO
N-Q LSE:SMIN / SMITHS GROUP
N-Q LSE:SKG / SMURFIT KAPPA GROUP PLC
N-Q LSE:SIA / SOCO INTERNATIONAL
N-Q BSBR / Banco Santander Brasil SA
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 TLPLY / Telecom Plus PLC
N-Q VRA / Vera Bradley, Inc.
N-Q NUE / Nucor Corp.
N-Q CB / Chubb Ltd
N-Q PSE:AGI / Alliance Global Group, Inc.
N-Q PRAH / PRA Health Sciences, Inc.
N-Q MO / Altria Group, Inc.
N-Q CDW / CDW Corporation
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q NZX:FBU / Fletcher Building
N-Q IGT / International Game Technology PLC
N-Q TNABF / Tenaga Nasional Berhad
N-Q VOYA / Voya Financial, Inc.
N-Q PSE:ALI / Ayala Land, Inc.
N-Q TESO / Tesco Corp. (USA)
N-Q TWX / Time Warner, Inc.
N-Q AVP / Avon Products, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q CRL / Charles River Laboratories International, Inc.
N-Q TCB / TCF Financial Corp.
N-Q HSIC / Henry Schein, Inc.
N-Q LSE:SSPG / SSP GROUP PLC
N-Q MSGN / MSG Networks Inc.
N-Q TNXXF / Talanx AG
N-Q LSE:STAN / STANDARD CHARTERED
N-Q LSE:STAC / STANDARD CHARTERED
N-Q HAE / Haemonetics Corp.
N-Q LSE:STAB / STANDARD CHARTERED
N-Q WCG / Wellcare Health Plans, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q CLH / Clean Harbors, Inc.
N-Q UAL / United Continental Holdings, Inc.
N-Q LEXEB / Liberty Expedia Holdings, Inc. Series B
N-Q PBA / Pembina Pipeline Corp.
N-Q NTRS / Northern Trust Corp.
N-Q R / Ryder System, Inc.
N-Q CCK / Crown Holdings, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q KSU / Kansas City Southern
N-Q ZBRA / Zebra Technologies Corp.
N-Q ALK / Alaska Air Group, Inc.
N-Q JBLU / JetBlue Airways Corp.
N-Q NVDA / NVIDIA Corp.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q BRCM / Broadcom Corporation
N-Q HXSCF / SK Hynix, Inc.
N-Q COL / Rockwell Collins, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q SGX:C06 / Csc Holdings Ltd
N-Q EBS / Emergent Biosolutions, Inc.
N-Q NNN / National Retail Properties, Inc.
N-Q EVA / Enviva Partners LP
N-Q TYO:5929 / Sanwa Holdings Corporation
N-Q MDR / McDermott International, Inc.
N-Q DEO / Diageo plc
N-Q LNT / Alliant Energy Corp.
N-Q XEL / Xcel Energy, 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 NPPNY / Nippon Shinyaku Co Ltd
N-Q MNST / Monster Beverage Corporation
N-Q PSE:JFC / Jollibee Foods Corporation
N-Q SGX:D05 / Dbs Group Holdings Ltd
N-Q SHMYF / Shinmaywa Industries Ltd. (Japan)
N-Q FRCEF / Fletcher Building Ltd.
N-Q NSA / National Storage Affiliates Trust
N-Q QUBSF / Qantas Airways Ltd.
N-Q JAPSY / Japan Airlines Ltd
N-Q LSE:TED / TED BAKER
N-Q SKHHY / Sonic Healthcare Ltd
N-Q AIRYY / Air China, Ltd.
N-Q LSE:TEP / TELECOM PLUS
N-Q PBF / PBF Energy, Inc.
N-Q GME / GameStop Corp.
N-Q AVGO / Broadcom Limited
N-Q SGX:EB5 / First Resources Limited
N-Q PMC / PharMerica Corp.
N-Q PCTGY / Pact Group Holdings Ltd
N-Q LII / Lennox International, Inc.
N-Q PSE:MFC / Manulife Financial Corporation
N-Q NZX:WBC / Westpac Banking Corporation
N-Q MNHVF / Marine Harvest ASA
N-Q CHCT / Community Healthcare Trust Incorporated
N-Q CTRE / CareTrust REIT, Inc.
N-Q LSE:TCG / THOMAS COOK GROUP PLC
N-Q CHTR / Charter Communications, Inc.
N-Q URBN / Urban Outfitters, Inc.
N-Q MGM / MGM Resorts International
N-Q PEI / Pennsylvania Real Estate Investment Trust
N-Q CZR / Caesars Entertainment Corporation
N-Q QCP / Quality Care Properties, Inc.
N-Q GOV / Government Properties Income Trust
N-Q CYH / Community Health Systems, Inc.
N-Q CRXIF / Canadian Real Estate Investment Trust
N-Q MIELF / Mitsubishi Electric Corp.
N-Q AMS:ABN / ABN AMRO Group
N-Q TECK / Teck Resources Ltd.
N-Q FXFLF / Fairfax Financial Holdings Ltd.
N-Q SPPSY / Sopra Steria Group
N-Q ERF / Enerplus Corporation
N-Q SQNNY / Square Enix Holdings Co Ltd
N-Q ARR / ARMOUR Residential REIT, Inc.
N-Q ACI / Arch Coal, Inc.
N-Q LSI / Life Storage, Inc.
N-Q RSO / Resource Capital Corp.
N-Q PSE:SM / SM Investments Corporation
N-Q PSE:SMPH / SM Prime Holdings, Inc.
N-Q TYO:6118 / Aida Engineering
N-Q BHP / BHP Billiton Ltd.
N-Q EPA:AI / AIR LIQUIDE
N-Q LMAT / LeMaitre Vascular, Inc.
N-Q AMS:AKZA / AKZO NOBEL
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q EPA:ABIO / ALBIOMA
N-Q ICLR / ICON plc
N-Q HMSVF / Homeserve PLC
N-Q FBC / Flagstar Bancorp, Inc.
N-Q SPG / Simon Property Group, Inc.
N-Q MDC / M.D.C. Holdings, Inc.
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q MDSO / Medidata Solutions, Inc.
N-Q LSE:ULVR / UNILEVER
N-Q LSE:UTG / UNITE GROUP
N-Q IR / Ingersoll-Rand plc
N-Q WYN / Wyndham Worldwide Corp.
N-Q TWNK / Hostess Brands, Inc.
N-Q POR / Portland General Electric Co.
N-Q SEE / Sealed Air Corp.
N-Q MGLN / Magellan Health, Inc.
N-Q CNC / Centene Corp.
N-Q SIR / Select Income REIT
N-Q MAS / Masco Corp.
N-Q AVX / AVX Corp.
N-Q HNDNF / Hindalco Industries Ltd.
N-Q LPT / Liberty Property Trust
N-Q EPA:AKE / ARKEMA
N-Q TYO:6201 / Toyota Industries Corporation
N-Q SEMUF / Siem Industries, Inc.
N-Q EPA:ALATP / AROUNDTOWN
N-Q RDN / Radian Group, Inc.
N-Q AIMC / Altra Industrial Motion Corp.
N-Q AXE / Anixter International, Inc.
N-Q ULSGF / UBS AG
N-Q SCHN / Schnitzer Steel Industries, Inc.
N-Q AGRPY / Barclays Africa Group Ltd
N-Q IPGP / IPG Photonics Corp.
N-Q UNBLF / Unibail-Rodamco SE
N-Q XCRA / Xcerra Corp
N-Q UNJCF / Unicaja Banco SA
N-Q YUMC / Yum China Holdings, Inc.
N-Q NEP / NextEra Energy Partners LP
N-Q LSE:VOD / VODAFONE GROUP
N-Q UOLGF / UOL Group Ltd.
N-Q NBL / Noble Energy, Inc.
N-Q ELI:SANT / BANCO SANTANDER
N-Q EBR:BAR / BARCO
N-Q ORIT / Oritani Financial Corp.
N-Q BSE:535789 / Indiabulls Housing Finance Ltd
N-Q NSE:IBULHSGFIN / Indiabulls Housing Finance Ltd
N-Q TEVA / Teva Pharmaceutical Industries Ltd.
N-Q SGX:M44U / Mapletree Logistics Trust
N-Q SNV / Synovus Financial Corp.
N-Q FHN / First Horizon National Corp.
N-Q SGX:ME8U / Mapletree Industrial Trust
N-Q UPLD / Upland Software, Inc.
N-Q SCHW / Schwab Charles Corp
N-Q JCI / Johnson Controls International plc
N-Q CCLAY / Coca-Cola Amatil Ltd.
N-Q TPRE / Third Point Reinsurance Ltd.
N-Q MHK / Mohawk Industries, Inc.
N-Q AMS:BINCK / BINCKBANK
N-Q AIG / American International Group, Inc.
N-Q ROP / Roper Technologies, Inc.
N-Q SGX:N33 / Nomura Holdings Inc
N-Q XON / Intrexon Corp.
N-Q PCP / Precision Castparts Corporation
N-Q ENR / Energizer Holdings, Inc.
N-Q ALLY / Ally Financial Inc.
N-Q MCK / McKesson Corp.
N-Q EPC / Edgewell Personal Care Company
N-Q TVTY / Tivity Health, Inc.
N-Q TYO:6367 / Daikin Industries
N-Q MEGEF / Meg Energy Corp.
N-Q NAV / Navistar International Corp.
N-Q FSB / Franklin Financial Network Inc.
N-Q SHZUY / Shizuoka Bank Ltd. (THE)
N-Q MYX:1818 / BURSA MALAYSIA BERHAD
N-Q VEOEF / Veolia Environnement
N-Q SGX:O39 / Oversea-chinese Banking Corp
N-Q SGX:O6Z / Lonza Group Ltd
N-Q NUAN / Nuance Communications, Inc.
N-Q CWSRF / Chartwell Retirement Residences
N-Q CTXS / Citrix Systems, Inc.
N-Q NCR / NCR Corp.
N-Q TEX / Terex Corp.
N-Q APH / Amphenol Corp.
N-Q CMS / CMS Energy Corp.
N-Q UNIT / Uniti Group Inc.
N-Q TDGCF / Trinidad Drilling Ltd.
N-Q MTCH / Match Group, Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q ACC / American Campus Communities, Inc.
N-Q GPGPY / Coats Group plc
N-Q KRNT / Kornit Digital Ltd.
N-Q EPA:CA / CARREFOUR
N-Q TYO:6420 / Fukushima Industries Corp.
N-Q MYX:1023 / CIMB GROUP HOLDINGS BERHAD
N-Q AMAT / Applied Materials, Inc.
N-Q MOV / Movado Group, Inc.
N-Q TECD / Tech Data Corp.
N-Q BHE / Benchmark Electronics, Inc.
N-Q KYO / Kyocera Corp.
N-Q IMBBY / Imperial Brands PLC
N-Q FLO / Flowers Foods, Inc.
N-Q HSC / Harsco Corp.
N-Q DNLMY / Dunelm Group PLC
N-Q EME / EMCOR Group, Inc.
N-Q LKQ / LKQ Corp.
N-Q RHP / Ryman Hospitality Properties, Inc.
N-Q BATRB / Liberty Media Corporation
N-Q TYO:6479 / Minebea Mitsumi Inc.
N-Q AMWD / American Woodmark Corp.
N-Q VICI / Vici Properties Inc
N-Q TRCO / Tribune Media Company
N-Q GRRMY / Gerresheimer AG
N-Q GPN / Global Payments, Inc.
N-Q COMM / CommScope Holding Company, Inc.
N-Q VPTOF / Senex Energy Ltd.
N-Q VNNVF / Vonovia SE (Germany)
N-Q CIT / CIT Group, Inc. (The)
N-Q NLSN / Nielsen Holdings PLC
N-Q OFC / Corporate Office Properties Trust
N-Q LYB / LyondellBasell Industries NV
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q VNTR / Venator Materials PLC
N-Q TYO:6503 / Mitsubishi Electric Corporation
N-Q CUK / Carnival Plc
N-Q PH / Parker-Hannifin Corp.
N-Q HRS / Harris Corp.
N-Q SIRI / Sirius XM Holdings Inc.
N-Q A / Agilent Technologies, Inc.
N-Q EPA:CSTM / CONSTELLIUM
N-Q SMFKY / Smurfit Kappa Group Plc
N-Q LOIMF / Loomis AB
N-Q SGX:S68 / Singapore Exchange Limited
N-Q HPT / Hospitality Properties Trust
N-Q SMGKF / Smiths Group Plc
N-Q DHR / Danaher Corp.
N-Q SMIVY / SM Investments Corp.
N-Q VNO / Vornado Realty Trust
N-Q EPA:ACA / CREDIT AGRICOLE
N-Q AVB / AvalonBay Communities, Inc.
N-Q NEOG / Neogen Corp.
N-Q OMC / Omnicom Group, Inc.
N-Q WCHNF / West China Cement Ltd.
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 KWR / Quaker Chemical Corp.
N-Q AGNC / AGNC Investment Corp.
N-Q MYX:4715 / GENTING MALAYSIA BERHAD
N-Q FMXUF / Fomento Economico Mexicano SAB
N-Q BDN / Brandywine Realty Trust
N-Q SLG / SL Green Realty Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q SGX:U14 / Uol Group Limited
N-Q BUFF / Blue Buffalo Pet Products, Inc.
N-Q CBCB / Commerce Bancshares Inc
N-Q UCBI / United Community Banks, Inc.
N-Q CCGDF / China Cinda Asset Management Co Ltd
N-Q EPA:DGE / DIAGEO
N-Q THFF / First Financial Corp.
N-Q NGLS / Targa Resources Partners LP
N-Q WPPGY / WPP PLC
N-Q WKCMF / Wacker Chemie AG
N-Q WKCMY / Wacker Chemie AG
N-Q CVA / Covanta Holding Corp.
N-Q DNKEY / Danske Bank A/S
N-Q AGM / Federal Agricultural Mortgage Corp.
N-Q CR / Crane Co.
N-Q ALTR / Altera Corporation
N-Q MTG / MGIC Investment Corp.
N-Q ESNT / Essent Group Ltd.
N-Q SYK / Stryker Corp.
N-Q VEEV / Veeva Systems Inc.
N-Q HKEX:0010 / Hang Lung Group Ltd
N-Q FAF / First American Financial Corp. (The)
N-Q ARKAF / Arkema
N-Q CC / Chemours Company (The)
N-Q HKEX:0014 / Hysan Development Co. Ltd
N-Q HKEX:0016 / Sun Hung Kai Properties Ltd
N-Q EFSG / Enterprise Financial Services Group, Inc.
N-Q MHG / Marine Harvest ASA
N-Q INCY / Incyte Corp.
N-Q MTH / Meritage Homes Corp.
N-Q CDK / CDK Global, Inc.
N-Q GEL / Genesis Energy, L.P.
N-Q EPA:ELIS / ELIS
N-Q AVY / Avery Dennison Corp.
N-Q CBG / CBRE Group, Inc.
N-Q EPA:ENGI / ENGIE
N-Q CACC / Credit Acceptance Corp.
N-Q HKEX:0041 / Great Eagle Holdings Ltd
N-Q ADI / Analog Devices, Inc.
N-Q VONOY / VONOVIA SE
N-Q FIS / Fidelity National Information Services, Inc.
N-Q ZURVY / Zurich Insurance Group Ltd.
N-Q CME / CME Group, Inc.
N-Q ABC / AmerisourceBergen Corp.
N-Q HKEX:0054 / Hopewell Holdings Ltd
N-Q MDU / MDU Resources Group, Inc.
N-Q IX / ORIX Corp.
N-Q MCQEF / Macquarie Group, Ltd.
N-Q PB / Prosperity Bancshares, Inc.
N-Q EIX / Edison International
N-Q NHC / National HealthCare Corp.
N-Q BRC / Brady Corp.
N-Q UMBF / UMB Financial Corp.
N-Q AXS / AXIS Capital Holdings Ltd.
N-Q SWX / Southwest Gas Corp.
N-Q TYO:6877 / Obara Group Incorporated
N-Q SHGKY / Sun Hung Kai & Co. Ltd.
N-Q WASH / Washington Trust Bancorp, Inc.
N-Q MJN / Mead Johnson Nutrition Co.
N-Q SXC / SunCoke Energy, Inc.
N-Q LEA / Lear Corp.
N-Q WCC / Wesco International, Inc.
N-Q SM / SM Energy Co
N-Q LVS / Las Vegas Sands Corp.
N-Q LNTH / Lantheus Holdings, Inc.
N-Q BNDX / Vanguard Total International Bond ETF
N-Q RHHBF / Roche Holding Ltd
N-Q HKEX:0142 / First Pacific Co. Ltd
N-Q MKL / Markel Corp.
N-Q LCSHF / Lancashire Holdings Ltd.
N-Q HKEX:0151 / Want Want China Holdings Ltd
N-Q ZEEEY / Zee Entertainment Enterprises Ltd.
N-Q KEP / Korea Electric Power Corp.
N-Q STGPF / Scentre Group
N-Q AMS:FUR / FUGRO
N-Q TYO:7011 / Mitsubishi Heavy Industries
N-Q HPE / Hewlett Packard Enterprise Company
N-Q EBR:GLPG / GALAPAGOS
N-Q HKEX:0175 / Geely Automobile Holdings Ltd
N-Q KUBTY / Kubota Corp.
N-Q HKEX:0179 / Johnson Electric Holdings Ltd
N-Q MYX:1155 / MALAYAN BANKING BERHAD
N-Q CCS / Century Communities Inc.
N-Q MYX:5014 / MALAYSIA AIRPORTS HOLDINGS BERHAD
N-Q SVRGF / Seven Generations Energy Ltd.
N-Q BYD / Boyd Gaming Corp.
N-Q ALOG / Analogic Corp.
N-Q TYO:7189 / Nishi-nippon Financial Holdings,inc.
N-Q PRSC / Providence Service Corp. (The)
N-Q GMALY / Genting Malaysia Berhad
N-Q SP / SP Plus Corporation
N-Q TYO:7224 / Shinmaywa Industries
N-Q PGRE / Paramount Group, Inc.
N-Q SVTMF / SM Investments Corp.
N-Q AMS:HEIA / HEINEKEN
N-Q AMS:HEIO / HEINEKEN HOLDING
N-Q RYAOF / Ryanair Holdings Plc
N-Q HSLLF / Hotel Shilla Ltd.
N-Q ABG / Asbury Automotive Group, Inc.
N-Q IDKQY / Indiabulls Housing Finance Ltd
N-Q HKEX:0270 / Guangdong Investment Ltd
N-Q CMD / Cantel Medical Corp
N-Q ACGL / Arch Capital Group Ltd.
N-Q SSB / South State Corporation
N-Q ILKAF / Iluka Resources Ltd.
N-Q ILKAY / Iluka Resources Ltd.
N-Q AZIHY / Azimut Holding Spa
N-Q AICAF / Air China, Ltd.
N-Q KB / KB Finanical Group, Inc.
N-Q CLNS / Colony NorthStar, Inc.
N-Q ANZFY / Air New Zealand Ltd.
N-Q TBAKF / Ted Baker
N-Q FBGBY / Fabege AB
N-Q HKEX:0338 / Sinopec Shanghai Petrochemical Co. Ltd
N-Q QABSY / Qantas Airways Ltd.
N-Q HKEX:0342 / NewOcean Energy Holdings Ltd
N-Q MYX:5183 / PETRONAS CHEMICALS GROUP BERHAD
N-Q TIVO / TiVo Inc.
N-Q JELD / JELD-WEN Holding, Inc.
N-Q WRD / WildHorse Resource Development Corp
N-Q CRAI / CRA International, Inc.
N-Q ATH / Athene Holding Ltd
N-Q INVH / Invitation Homes Inc.
N-Q HKEX:0390 / China Railway Group Ltd
N-Q EPA:LI / KLEPIERRE
N-Q MOS / Mosaic Company
N-Q IMBBF / Imperial Brands PLC
N-Q BBL / BHP Billiton Plc
N-Q DOC / Physicians Realty Trust
N-Q LPNT / LifePoint Health, Inc.
N-Q WWNTY / Want Want China Holdings Ltd
N-Q IPFPF / International Personal Finance Plc
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
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 COF / Capital One Financial Corp.
N-Q PENN / Penn National Gaming, Inc.
N-Q BRDCF / Bridgestone Corp.
N-Q CRWOY / China Railway Group Ltd.
N-Q FIZN / First Citizens Bancshares, Inc.
N-Q BPL / Buckeye Partners, L.P.
N-Q CICHY / China Construction Bank Corp.
N-Q L / Loews Corp.
N-Q TKHVY / Turk Hava Yollari AO
N-Q KNOP / KNOT Offshore Partners LP
N-Q TKYVY / Turkiye Vakiflar Bankasi Tao
N-Q IFNNY / Infineon Technologies AG
N-Q CCL / Carnival Corp.
N-Q JAPAF / Japan Tobacco
N-Q HKEX:0522 / ASM Pacific Technology Ltd
N-Q CMCO / Columbus McKinnon Corp.
N-Q AG / First Majestic Silver Corp.
N-Q MPC / Marathon Petroleum Corp.
N-Q MTRN / Materion Corp.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q ITJTY / Intrum Justitia AB
N-Q CMTL / Comtech Telecommunications Corp.
N-Q FCN / FTI Consulting, Inc.
N-Q CVE / Cenovus Energy Inc.
N-Q BLL / Ball Corp.
N-Q UBSH / Union Bankshares Corp
N-Q WBS / Webster Financial Corp.
N-Q SC / Santander Consumer USA Holdings Inc.
N-Q TPX / Tempur Sealy International, Inc.
N-Q CUB / Cubic Corp.
N-Q LBAI / Lakeland Bancorp, Inc.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q LDOS / Leidos Holdings, Inc.
N-Q TOKTY / Tokai Tokyo Financial Holdings, Inc.
N-Q ODFL / Old Dominion Freight Line, Inc.
N-Q PBI / Pitney Bowes, Inc.
N-Q MYX:5347 / TENAGA NASIONAL BHD
N-Q PZAKY / Powszechny Zaklad Ubezpieczen SA
N-Q MDP / Meredith Corp.
N-Q GLOP / GasLog Partners LP
N-Q FPAFF / First Pacific Company Ltd.
N-Q LPLA / LPL Financial Holdings Inc.
N-Q KGC / Kinross Gold Corp.
N-Q EPA:NXI / NEXITY
N-Q DXB / Deutsche Bank Contingent Capital Trust II
N-Q NSE:SIL / STANDARD INDUSTRIES LTD.
N-Q EDIT / Editas Medicine, Inc.
N-Q CIR / CIRCOR International, Inc.
N-Q LABL / Multi-Color Corp.
N-Q SBGSY / Schneider Electric SE
N-Q AMS:OCI / OCI
N-Q BHPBF / BHP Billiton Plc
N-Q TRUMF / Terumo Corp.
N-Q HNI / HNI Corp.
N-Q HKEX:0669 / Techtronic Industries Co. Ltd
N-Q JKPMZ / JPMorgan Chase Bank NA
N-Q RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
N-Q WAFD / Washington Federal, Inc.
N-Q AMP / Ameriprise Financial, Inc.
N-Q FULT / Fulton Financial Corp.
N-Q DLB / Dolby Laboratories, Inc.
N-Q IEX / IDEX Corp.
N-Q MKSI / MKS Instruments, Inc.
N-Q LHO / LaSalle Hotel Properties
N-Q WFT / Weatherford International plc
N-Q UNRDY / Unibail-Rodamco SE
N-Q NSE:TCS / TATA CONSULTANCY SERVICES LTD.
N-Q FDC / First Data Corporation
N-Q CCI / Crown Castle International Corp.
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q EPA:RI / PERNOD RICARD
N-Q EPA:UG / PEUGEOT
N-Q TTNDY / Techtronic Industries Ltd.
N-Q GKNLY / GKN Plc
N-Q MHVYF / Mitsubishi Heavy Industries Ltd.
N-Q TYO:8036 / Hitachi High-technologies Corporation
N-Q EQGP / EQT GP Holdings LP
N-Q CPN / Calpine Corp.
N-Q AB / AllianceBernstein Holding L.P.
N-Q GCP / GCP Applied Technologies Inc.
N-Q CBM / Cambrex Corp.
N-Q ATKR / Atkore International Group Inc.
N-Q RTOKY / Rentokil Initial Plc
N-Q VBTX / Veritex Holdings, Inc.
N-Q HKEX:0753 / Air China Ltd
N-Q CVS / CVS Health Corporation
N-Q MADX:SAN / Banco Santander
N-Q RHT / Red Hat, Inc.
N-Q LNZNF / Lenzing AG
N-Q TSX:ABX / Barrick Gold Corporation
N-Q EPA:PUB / PUBLICIS GROUPE SA
N-Q GPJ / Georgia Power Co.
N-Q TYTMF / Tokyo Tatemono Company Ltd.
N-Q MCFUF / Micro Focus International plc
N-Q IBCP / Independent Bank Corp.
N-Q TYTMY / Tokyo Tatemono Company Ltd.
N-Q VWO / Vanguard FTSE Emerging Markets ETF
N-Q COTV / Cotiviti Holdings, Inc.
N-Q AMS:REN / RELX
N-Q AL / Air Lease Corporation
N-Q HKEX:0819 / Tianneng Power International Ltd
N-Q LB / L Brands, Inc.
N-Q P / Pandora Media, Inc.
N-Q DVMT / Dell Technologies Inc.
N-Q CCMP / Cabot Microelectronics Corp.
N-Q EPA:RXL / REXEL
N-Q EAI / Entergy Arkansas, Inc.
N-Q ELC / Entergy Louisiana LLC
N-Q UELMO / Union Electric Co.
N-Q AMKR / Amkor Technology, Inc.
N-Q FHB / First Hawaiian, Inc.
N-Q FTV / Fortive Corporation
N-Q EPA:SAF / SAFRAN
N-Q BERY / Berry Plastics Group, Inc.
N-Q FDS / FactSet Research Systems, Inc.
N-Q GPDNF / Danone
N-Q CE / Celanese Corp.
N-Q GGDVF / Guangdong Investment Ltd.
N-Q VODPF / Vodafone Group Plc
N-Q HOPE / Hope Bancorp, Inc.
N-Q SKM / SK Telecom Co., Ltd.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q IFK / International Finance Corp.
N-Q OLN / Olin Corp.
N-Q XRM / Xerium Technologies, Inc.
N-Q KDXRF / Kenedix Office Investment Corp.
N-Q HOWWF / Hopewell Holdings, Ltd.
N-Q EPA:SESG / SES
N-Q ITC / ITC Holdings Corp.
N-Q BIP / Brookfield Infrastructure Partners L.P.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q MHLA / Maiden Holdings Ltd.
N-Q KIGRY / KION GROUP AG
N-Q TYO:8308 / Resona Holdings, Inc.
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q TMICY / Trend Micro Inc.
N-Q HKEX:0939 / China Construction Bank Corporation
N-Q HKEX:0941 / China Mobile Ltd
N-Q EPA:GLE / SOCIETE GENERALE
N-Q HKEX:0945 / Manulife Financial Corporation
N-Q EAT / Brinker International, Inc.
N-Q FSP / Franklin Street Properties Corp.
N-Q TYO:8355 / The Shizuoka Bank
N-Q KLPEF / Klepierre SA
N-Q KLRGF / Keller Group Plc
N-Q ORI / Old Republic International Corp.
N-Q KLRGY / Keller Group Plc
N-Q GMALF / Genting Malaysia Berhad
N-Q KMBKY / Kotak Mahindra Bank Ltd.
N-Q EPA:SOP / SOPRA STERIA GROUP
N-Q EPA:SPIE / SPIE
N-Q BSE:580001 / STANDARD CHARTERED PLC
N-Q NSE:STAN / STANDARD CHARTERED PLC
N-Q FQVLF / First Quantum Minerals Ltd.
N-Q SASR / Sandy Spring Bancorp, Inc.
N-Q RIO / Rio Tinto plc
N-Q TYO:8411 / Mizuho Financial Group,inc.
N-Q CTBI / Community Trust Bancorp Inc.
N-Q MTX / Minerals Technologies, Inc.
N-Q NIHD / NII Holdings, Inc.
N-Q COUP / Coupa Software Incorporated
N-Q MGP / MGM Growth Properties LLC
N-Q EPA:TEC / TECHNIP
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q KROTF / Kroton Educacional SA
N-Q KRRYF / Kerry Logistics Network Ltd
N-Q RHI / Robert Half International, Inc
N-Q BHLB / Berkshire Hills Bancorp, Inc.
N-Q TRTN / Triton International Limited
N-Q TCBK / TriCo Bancshares
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q USFD / US Foods Holding Corp.
N-Q SCBFF / Standard Chartered PLC
N-Q EMC / EMC Corp.
N-Q NWL / Newell Brands Inc.
N-Q KTWEY / Kintetsu World Express
N-Q TYO:8601 / Daiwa Securities Group Inc.
N-Q PGC / Peapack Gladstone Financial Corp.
N-Q HKEX:1088 / China Shenhua Energy Co. Ltd
N-Q GPGRF / Coats Group PLC
N-Q TYO:8604 / Nomura Holdings, Inc.
N-Q HKEX:1099 / Sinopharm Group Co Ltd
N-Q TYO:8616 / Tokai Tokyo Financial Holdings,inc.
N-Q STO / Statoil ASA
N-Q AMS:TWEKA / TKH GROUP
N-Q HKEX:1114 / Brilliance China Automotive Holdings Ltd
N-Q EPA:FP / TOTAL
N-Q CARO / Carolina Financial Corp
N-Q TDCAF / TDC A/S
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q BZZUF / Buzzi Unicem SpA
N-Q EPE / EP Energy Corporation
N-Q CHE / Chemed Corp.
N-Q DSECF / Daiwa Securities Group, Inc.
N-Q HKEX:1169 / Haier Electronics Group Co. Ltd
N-Q PFG / Principal Financial Group, Inc.
N-Q DV / DeVry Education Group Inc.
N-Q BSE:530017 / STANDARD INDUSTRIES LTD.
N-Q SIVB / SVB Financial Group
N-Q NTLA / Intellia Therapeutics, Inc.
N-Q SRE / Sempra Energy
N-Q CIMDF / CIMB Group Holdings BHD
N-Q EPA:VALE3 / VALE
N-Q LGEPF / LG Electronics Inc.
N-Q AY / Atlantica Yield plc
N-Q TSX:BTE / Baytex Energy Corp.
N-Q OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036
N-Q PDS / Precision Drilling Corp.
N-Q CRC / California Resources Corp.
N-Q CTS / CTS Corp.
N-Q QSII / Quality Systems, Inc.
N-Q AVYA / Avaya Holdings Corp.
N-Q TYO:8954 / Orix Jreit Inc.
N-Q TYO:8953 / Japan Retail Fund Investment Corporation
N-Q EPA:VIV / VIVENDI
N-Q PFS / Provident Financial Services, Inc.
N-Q TYO:8964 / Frontier Real Estate Investment Corporation
N-Q TYO:8972 / Kenedix Office Investment Corporation
N-Q UNT / Unit Corp.
N-Q FUJIY / FUJIFILM Holdings Corp.
N-Q HSKA / Heska Corp.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q TYO:8985 / Japan Hotel Reit Investment Corporation
N-Q HNFGF / Hana Financial Group, Inc.
N-Q TYO:8987 / Japan Excellent,inc.
N-Q LGEIY / LG Electronics Inc.
N-Q ROCK / Gibraltar Industries, Inc.
N-Q PPL.WI / PPL Corp.
N-Q LOAMF / Lojas Americanas SA
N-Q HUSKF / Husky Energy Inc.
N-Q MGJCL / Magnit PJSC
N-Q Z / Zillow Group, Inc. Class C
N-Q WELPM / Wisconsin Electric Power Co.
N-Q TYO:9024 / Seibu Holdings Inc.
N-Q BSE:500010 / HOUSING DEVELOPMENT FINANCE CORP.LTD.
N-Q NSE:HDFC / HOUSING DEVELOPMENT FINANCE CORP.LTD.
N-Q SCGLF / Societe Generale
N-Q HKEX:1382 / Pacific Textiles Holdings Ltd
N-Q HBCYF / HSBC Holdings Plc
N-Q BLDR / Builders FirstSource, Inc.
N-Q QHC / Quorum Health Corporation
N-Q AJRD / Aerojet Rocketdyne Holdings, Inc.
N-Q HDSN / Hudson Technologies, Inc.
N-Q CRARY / Credit Agricole SA
N-Q ASX:AIZ / AIR NEW ZEALAND LIMITED
N-Q WIHLY / Wihlborgs Fastigheter AB
N-Q MBUU / Malibu Boats, Inc.
N-Q CRZBF / Commerzbank AG
N-Q LDSCY / Land Securities Group Plc
N-Q TYO:9086 / Hitachi Transport System
N-Q BNPQF / BNP Paribas
N-Q PODD / Insulet Corp.
N-Q ARCB / ArcBest Corp,
N-Q TYO:9142 / Kyushu Railway Company
N-Q RPXC / RPX Corporation
N-Q HKEX:1800 / China Communications Construction Co Ltd
N-Q HKEX:1813 / KWG Property Holding Ltd
N-Q HCM / Hutchison China MediTech Limited
N-Q APEI / American Public Education, Inc.
N-Q SANM / Sanmina Corp.
N-Q ASX:AQM / ANGLO AMERICAN CAPITAL PLC
N-Q LSE:AIRC / AIR CHINA
N-Q SBRA / Sabra Healthcare REIT, Inc.
N-Q STBZ / State Bank Financial Corp.
N-Q HLBZF / HeidelbergCement AG
N-Q TYO:9375 / Kintetsu World Express,inc.
N-Q IPAR / Inter Parfums, Inc.
N-Q HKUOY / Hakuhodo Dy Holdings, Inc.
N-Q TPC / Tutor Perini Corp.
N-Q HKEX:2007 / Country Garden Holdings Company Ltd
N-Q TYO:9412 / Sky Perfect Jsat Holdings Inc.
N-Q SITE / SiteOne Landscape Supply, Inc.
N-Q LGND / Ligand Pharmaceuticals Incorporated
N-Q ASX:ALL / ARISTOCRAT LEISURE LIMITED
N-Q PDM / Piedmont Office Realty Trust, Inc.
N-Q TYO:9435 / Hikari Tsushin,inc.
N-Q WWNTF / Want Want China Holdings Ltd
N-Q LSE:AAL / ANGLO AMERICAN
N-Q AMBC / Ambac Financial Group, Inc.
N-Q UGI / UGI Corp.
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q ASX:ATB / ASIAN DEVELOPMENT BANK
N-Q HKEX:2233 / West China Cement Ltd
N-Q HKEX:2282 / MGM China Holdings Ltd
N-Q ETH / Ethan Allen Interiors, Inc.
N-Q CFG / Citizens Financial Group, Inc.
N-Q MFC / Manulife Financial Corp.
N-Q HNLGF / Hang Lung Group Ltd.
N-Q HNLGY / Hang Lung Group Ltd.
N-Q UL / Unilever, PLC ADR
N-Q HKEX:2313 / Shenzhou International Group Holdings Ltd
N-Q SBGSF / Schneider Electric SE
N-Q AV / Aviva Plc
N-Q TLRD / Tailored Brands, Inc.
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q CHKP / Check Point Software Technologies Ltd.
N-Q HKEX:2356 / Dah Sing Banking Group Ltd
N-Q TSUSF / Tsuruha Holdings, Inc.
N-Q BSE:500180 / HDFC Bank Ltd
N-Q NSE:HDFCBANK / HDFC Bank Ltd
N-Q UA / Under Armour, Inc., Class C
N-Q TBK / Triumph Bancorp, Inc.
N-Q FL / Foot Locker, Inc.
N-Q KIMTY / Kia Motors Corp.
N-Q LSE:AUTO / AUTO TRADER GROUP PLC
N-Q LM / Legg Mason, Inc.
N-Q REX / REX American Resources Corp.
N-Q LSE:AV / AVIVA
N-Q AMRI / Albany Molecular Research, Inc.
N-Q LSE:AV.B / AVIVA
N-Q LSE:AV.A / AVIVA
N-Q PNW / Pinnacle West Capital Corp.
N-Q LSE:BA / BAE SYSTEMS
N-Q HWDJF / Howden Joinery Group Plc
N-Q ASX:AVN / AVENTUS RETAIL PROPERTY FUND
N-Q HWRI / Hayward Industries, Inc.
N-Q WLS / Welsh Property Trust, Inc.
N-Q HKEX:2888 / Standard Chartered PLC
N-Q TRHC / Tabula Rasa HealthCare, 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 IIIN / Insteel Industries, Inc.
N-Q NCS / NCI Building Systems, Inc.
N-Q UBNK / United Financial Bancorp, Inc.
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 SPXCF / Singapore Exchange Ltd.
N-Q ASX:BHP / BHP BILLITON LIMITED
N-Q DBSDY / DBS Group Holdings Ltd.
N-Q ACET / Aceto Corp.
N-Q TYO:9830 / Trusco Nakayama Corporation
N-Q DJPHF / Dynam Japan Holdings Co Ltd
N-Q KRC / Kilroy Realty Corp.
N-Q MAC / Macerich Company (THE)
N-Q ACMLF / Ascom Holding AG
N-Q BKNG / Booking Holdings Inc.
N-Q LSE:BLT / BHP BILLITON PLC
N-Q ASX:BPB / BP CAPITAL MARKETS PLC
N-Q IENVF / Infraestructura Energetica Nova SAB
N-Q HBM / HudBay Minerals Inc.
N-Q HKEX:6889 / Dynam Japan Holdings
N-Q CABO / Cable One Inc.
N-Q BBG / Bill Barrett Corp.
N-Q TYO:9984 / Softbank Group Corp.
N-Q MRVGF / Mirvac Group
N-Q DFIN / Donnelley Financial Solutions
N-Q LSE:BVS / BOVIS HOMES GROUP
N-Q LSE:BP.A / BP
N-Q LSE:BP.B / BP
N-Q LSE:BP / BP
N-Q NBR / Nabors Industries Ltd.
N-Q UHS / Universal Health Services, Inc.
N-Q SMGZY / Smiths Group Plc
N-Q IPHI / Inphi Corp.
N-Q LTXB / LegacyTexas Financial Group Inc.
N-Q RGC / Regal Entertainment Group
N-Q TSX:FR / First Majestic Silver Co
N-Q TSS / Total System Services, Inc.
N-Q AGRPF / Barclays Africa Group Ltd
N-Q NVMI / Nova Measuring Instruments Ltd.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q ONCE / Spark Therapeutics, Inc.
N-Q WNC / Wabash National Corp.
N-Q KBCSY / KBC Group SA
N-Q ASX:CHC / CHARTER HALL GROUP
N-Q ASX:CCB / CHINA CONSTRUCTION BANK CORPORATION
N-Q BRKS / Brooks Automation, Inc.
N-Q AIHZF / AI Holdings Corp.
N-Q DAR / Darling Ingredients Inc.
N-Q EVC / Entravision Communications Corp.
N-Q BSE:500440 / HINDALCO INDUSTRIES LTD.
N-Q ASYS / Amtech Systems, Inc.
N-Q NSE:HINDALCO / HINDALCO INDUSTRIES LTD.
N-Q MRCY / Mercury Systems, Inc.
N-Q ASX:CGW / COATS GROUP PLC
N-Q ASX:CCL / COCA-COLA AMATIL LIMITED
N-Q MYPRY / Malaysia Airports Holdings BHD
N-Q EGN / Energen Corp.
N-Q HK / Halcon Resources Corporation
N-Q OLED / Universal Display Corp.
N-Q MDRX / Allscripts Healthcare Solutions Inc.
N-Q NASXF / National Australia Bank Ltd. (Victoria, Australia)
N-Q IRCUF / Irish Continental Group Plc
N-Q NBNVF / Nobina AB
N-Q GXP / Great Plains Energy, Inc.
N-Q BSE:500570 / TATA MOTORS LTD.
N-Q NSE:TATAMOTORS / TATA MOTORS LTD.
N-Q EGRX / Eagle Pharmaceuticals, Inc.
N-Q ALPMF / Astellas Pharma, Inc.
N-Q AMDLY / Amada Holdings Co Ltd
N-Q AMDWF / Amada Holdings Co Ltd
N-Q LSE:CINE / CINEWORLD GROUP
N-Q AMAG / AMAG Pharmaceuticals, Inc.
N-Q BPI / BridgePoint Education, Inc.
N-Q AMPCF / Amorepacific Group Inc.
N-Q HTGC / Hercules Capital, Inc.
N-Q MASI / Masimo Corp.
N-Q TSX:HBM / Hudbay Minerals Inc.
N-Q LSE:COA / COATS GROUP PLC
N-Q NKTR / Nektar Therapeutics
N-Q AEE / Ameren Corp.
N-Q AGO / Assured Guaranty Ltd.
N-Q GEAHF / Great Eagle Holdings Ltd.
N-Q LSE:55BC / COMMERCIAL BANK
N-Q LSE:CBQS / COMMERCIAL BANK
N-Q ALPMY / Astellas Pharma, Inc.
N-Q CLNE / Clean Energy Fuels Corp.
N-Q IDEM:BZU / Buzzi Unicem Spa
N-Q LSE:CPG / COMPASS GROUP
N-Q EGBN / Eagle Bancorp, Inc.
N-Q LEN / Lennar Corp.
N-Q NIPOF / Japan Hotel REIT Investment Corp
N-Q SXCP / SunCoke Energy Partners LP
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q IDEM:EMBI / Credito Emiliano
N-Q LSE:CWK / CRANSWICK
N-Q RPM / RPM International, Inc.
N-Q ISRG / Intuitive Surgical, Inc.
N-Q NMEHF / Nomura Real Estate Holdings, Inc.
N-Q KMPR / Kemper Corporation
N-Q NMPWP / Niagara Mohawk Power Corp.
N-Q JBFCF / Jollibee Foods Corp.
N-Q SN / Sanchez Energy Corporation
N-Q JDSHF / Jardine Strategic Holdings Ltd.
N-Q JELCF / Johnson Electric Holdings Ltd.
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q LSE:DAL / DALATA HOTEL GROUP PLC
N-Q SPXCY / Singapore Exchange Ltd.
N-Q ALDR / Alder BioPharmaceuticals, Inc.
N-Q TSX:HSE / Husky Energy Inc.
N-Q OC / Owens Corning, Inc.
N-Q CY / Cypress Semiconductor Corp.
N-Q SPOK / Spok Holdings, Inc.
N-Q JNRFY / Japan Retail Fund Investment Corp.
N-Q NRDEF / Nordea Bank AB
N-Q UTEK / Ultratech, Inc.
N-Q PARR / Par Pacific Holdings Inc.
N-Q RUSH / RUSH ENTERPRISES INC \TX\
N-Q ASMVF / ASM Pacific Technology
N-Q CRWOF / China Railway Group Ltd.
N-Q NSS / Nustar Logistics LP
N-Q CUDA / Barracuda Networks, Inc.
N-Q CP / Canadian Pacific Railway Ltd.
N-Q RAIL / FreightCar America, Inc.
N-Q H / Hyatt Hotels Corp.
N-Q NUACF / Natura Cosmeticos SA
N-Q LSE:DCC / DCC
N-Q PPX / PPL Capital Funding, Inc.
N-Q LSE:DPH / DECHRA PHARMACEUTICALS
N-Q ITYBF / Imperial Brands PLC
N-Q UMPQ / Umpqua Holdings Corp.
N-Q LSE:DLN / DERWENT LONDON PLC
N-Q VRNT / Verint Systems, Inc.
N-Q KAOCF / Kao Corp.
N-Q LSE:DGE / DIAGEO
N-Q ASX:FBU / FLETCHER BUILDING LIMITED
N-Q PATK / Patrick Industries, Inc.
N-Q LSE:DPLM / DIPLOMA
N-Q ECN / ENCANA CORP
N-Q CPF / Central Pacific Financial Corp.
N-Q TSX:K / Kinross Gold Corp.
N-Q LGIH / LGI Homes, Inc.
N-Q ROST / Ross Stores, Inc.
N-Q FCEA / Forest City Realty Trust, Inc.
N-Q TCP / TC Pipelines, LP
N-Q AM / Antero Midstream Partners LP
N-Q HCLP / Hi-Crush Partners LP
N-Q RSNHF / Resona Holdings, Inc.
N-Q GNTX / Gentex Corp.
N-Q EQT / EQT Corp.
N-Q SOV^C / Santander Holdings USA, Inc.
N-Q AWTRF / Air Water, Inc.
N-Q MLI / Mueller Industries, Inc.
N-Q GMT / GATX Corp.
N-Q DGX / Quest Diagnostics, Inc.
N-Q GENC / Gencor Industries, Inc.
N-Q LSE:DNLM / DUNELM GROUP PLC
N-Q SGZA / Selective Insurance Group, Inc.
N-Q FNB / F.N.B. Corp.
N-Q AYAAF / Ayala Land Inc.
N-Q UNFI / United Natural Foods, Inc.
N-Q EVH / Evolent Health Inc.
N-Q MTUAF / MTU Aero Engines AG
N-Q SPB / Spectrum Brands Holdings, Inc.
N-Q BAESY / BAE Systems PLC
N-Q CCF / Chase Corp.
N-Q NUMCF / Numericable Group SA
N-Q STI / SunTrust Banks, Inc.
N-Q BAMGF / Brookfield Asset Management, Inc.
N-Q TSX:MEG / Meg Energy Corp.
N-Q ASX:GPT / GPT GROUP
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q UBSFF / UbiSoft Entertainment Inc.
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q BAESF / BAE Systems PLC
N-Q TSX:MG / Magna International Inc
N-Q VOD / Vodafone Group Plc
N-Q ORENF / Origin Enterprises PLC
N-Q CRARF / Credit Agricole SA
N-Q LSE:ELM / ELEMENTIS
N-Q BLD / TopBuild Corp.
N-Q BDGXF / Bertrandt AG
N-Q SCSS / SELECT COMFORT CORP
N-Q AAUKF / Anglo American plc
N-Q SCE / SOUTHERN CALIFORNIA EDISON CO
N-Q LSE:ETO / ENTERTAINMENT ONE LTD
N-Q ABNRY / Abn Amro Group NV
N-Q OTPBF / OTP Bank Ltd.
N-Q VZ / Verizon Communications, Inc.
N-Q LKHLY / Lonking Holdings, Ltd.
N-Q DKILF / Daikin Industries Ltd.
N-Q ADUS / Addus HomeCare Corp
N-Q LMNX / Luminex Corp.
N-Q BINCY / Binckbank NV
N-Q PLOW / Douglas Dynamics Inc.
N-Q INN / Summit Hotel Properties, Inc.
N-Q ZBK / Zions Bancorporation
N-Q LGF / LIONS GATE ENTERTAINMENT CORP /CN/
N-Q TSX:NGD / New Gold Inc.
N-Q ASX:ILU / ILUKA RESOURCES LIMITED
N-Q EXP / Eagle Materials, Inc.
N-Q BRX / Brixmor Property Group Inc.
N-Q ASX:IMF / IMF BENTHAM LIMITED
N-Q BJWTY / Beijing Enterprises Water Group, Ltd.
N-Q GLT / Glatfelter
N-Q CBT / Cabot Corp.
N-Q LPX / Louisiana-Pacific Corp.
N-Q HYH / Halyard Health, Inc.
N-Q BZH / Beazer Homes USA, Inc.
N-Q ASX:IFX / INTERNATIONAL FINANCE CORPORATION
N-Q LSE:FQM / FIRST QUANTUM MINERALS
N-Q ANZLY / Air New Zealand Ltd
N-Q ON / ON SEMICONDUCTOR CORP
N-Q FNSR / Finisar Corporation
N-Q ACDSF / Ascendas Real Estate Investment Trust
N-Q CACU / CACI INTERNATIONAL INC /DE/
N-Q AHL / Aspen Insurance Holdings, Ltd.
N-Q TSX:OTC / Open Text Corp
N-Q TMK / Torchmark Corp.
N-Q CDNS / Cadence Design Systems, Inc.