InvestorUsaa Mutual Funds Trust
Current Positions1,031
Opened Positions0
Closed Positions0


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

Usaa Mutual Funds Trust has disclosed 1,031 total holdings in their latest SEC filings.

All Usaa Mutual Funds Trust 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 April 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 HCKT / Hackett Group, Inc. (The)
N-Q ESNT / Essent Group Ltd.
N-Q NMIH / Nmi Holdings Inc
N-Q SYK / Stryker Corp.
N-Q SONVF / Sonova Holding AG
N-Q LSE:GAW / GAMES WORKSHOP GROUP
N-Q ZFSVF / Zurich Insurance Group Ltd.
N-Q HKEX:0014 / Hysan Development Co. Ltd
N-Q EBKOF / Erste Group Bank AG
N-Q ROK / Rockwell Automation, Inc.
N-Q LSE:GBG / GB GROUP
N-Q INCY / Incyte Corp.
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 IMKTA / Ingles Markets, Incorporated
N-Q AVY / Avery Dennison Corp.
N-Q HKBNF / HKBN Ltd
N-Q FNMA / Fannie Mae
N-Q CBG / CBRE Group, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q FLY / Fly Leasing Ltd.
N-Q HKEX:0035 / Far East Consortium International Ltd
N-Q SLB / Schlumberger Ltd.
N-Q LMT / Lockheed Martin Corp.
N-Q CACC / Credit Acceptance Corp.
N-Q BA / Boeing Company (The)
N-Q TAGOF / TAG Immobilien AG
N-Q ADI / Analog Devices, Inc.
N-Q DIS / The Walt Disney Co.
N-Q BHF / Brighthouse Financial, Inc.
N-Q HON / Honeywell International, Inc.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q DISC / Discovery Communications, Inc.
N-Q UTX / United Technologies Corp.
N-Q ZURVY / Zurich Insurance Group Ltd.
N-Q CME / CME Group, Inc.
N-Q GE / General Electric Co.
N-Q ABC / AmerisourceBergen Corp.
N-Q HKEX:0052 / Fairwood Holdings Ltd
N-Q LPI / Laredo Petroleum, Inc.
N-Q CXO / Concho Resources, Inc.
N-Q SAH / Sonic Automotive, Inc.
N-Q APA / Apache Corp.
N-Q BRRAF / Barloworld Ltd.
N-Q EIX / Edison International
N-Q SODA / SodaStream International Ltd.
N-Q CSCO / Cisco Systems, Inc.
N-Q LSE:GOG / GO-AHEAD GROUP
N-Q SBUX / Starbucks Corp.
N-Q AAL / American Airlines Group Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q XTPEF / Xtep International Holdings Ltd.
N-Q DISH / DISH Network Corp.
N-Q LSE:GFTU / GRAFTON GROUP
N-Q AMCRY / Amcor Ltd.
N-Q BSEFF / Benesse Holdings, Inc.
N-Q HIBB / Hibbett Sports, Inc.
N-Q WHR / Whirlpool Corp.
N-Q BSMAF / Bursa Malaysia Bhd
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q MHTLY / Metcash Ltd.
N-Q ETR / Entergy Corp.
N-Q WOR / Worthington Industries, Inc.
N-Q EL / Estee Lauder Companies, Inc. (THE)
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q BSSOF / Basso Industry Corp.
N-Q SXC / SunCoke Energy, Inc.
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 TSX:PRU / Perseus Mining Limited
N-Q VNQ / Vanguard REIT ETF
N-Q SO / Southern Co. (The)
N-Q BTGOF / BT Group Plc
N-Q O / Realty Income Corp.
N-Q TYO:6932 / Endo Lighting Corporation
N-Q UCTI / Ultra Clean Holdings, Inc.
N-Q TSX:PVG / Pretium Resources Inc.
N-Q TYO:6945 / Fujitsu Frontech Limited
N-Q UNP / Union Pacific Corp.
N-Q BSE:523405 / JM FINANCIAL LTD.
N-Q NSE:JMFINANCIL / JM FINANCIAL LTD.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q LSE:HFD / HALFORDS GROUP
N-Q XOM / Exxon Mobil Corp.
N-Q RHHBF / Roche Holding Ltd
N-Q ASX:MFG / MAGELLAN FINANCIAL GROUP LIMITED
N-Q HKEX:0142 / First Pacific Co. Ltd
N-Q HSKCF / Haseko Corp.
N-Q AAOI / Applied Optoelectronics, Inc.
N-Q GIS / General Mills, Inc.
N-Q SYY / SYSCO Corp.
N-Q TSN / Tyson Foods, Inc.
N-Q CVX / Chevron Corp.
N-Q HKEX:0163 / Emperor International Holdings Ltd
N-Q DLR / Digital Realty Trust, Inc.
N-Q TYO:2411 / Gendai Agency Inc.
N-Q TYO:7011 / Mitsubishi Heavy Industries
N-Q IBM / International Business Machines Corp.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WM / Waste Management, Inc.
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q KUBTY / Kubota Corp.
N-Q HKEX:0179 / Johnson Electric Holdings Ltd
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 DRGDF / Detour Gold Corp.
N-Q PVG / Pretium Resources, Inc.
N-Q HYCT / Hycroft Mining Corp
N-Q MAG / Mag Silver Corp
N-Q WFC / Wells Fargo & Co.
N-Q TRI / Thomson Reuters Corp.
N-Q TYO:7211 / Mitsubishi Motors Corporation
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q HE / Hawaiian Electric Industries, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q LSE:84HW / HOME GROUP
N-Q LSE:85HW / HOME GROUP
N-Q MFG / Mizuho Financial Group Inc.
N-Q LSE:86HW / HOME GROUP
N-Q SMFG / Sumitomo Mitsui Financial Group Inc.
N-Q EPA:ALGIL / GROUPE GUILLIN
N-Q RSG / Republic Services, Inc.
N-Q LSE:HHPG / HON HAI PRECISION INDUSTRY
N-Q SUTNY / Sumitomo Mitsui Trust Holdings, Inc.
N-Q LSE:HHPD / HON HAI PRECISION INDUSTRY
N-Q SEM / Select Medical Holdings Corp.
N-Q TYO:2602 / The Nisshin Oillio Group
N-Q FLS / Flowserve Corp.
N-Q VGK / Vanguard FTSE Europe ETF
N-Q FLR / Fluor Corp.
N-Q LSE:66HB / HOUSING FINANCE CORP
N-Q LSE:68HB / HOUSING FINANCE CORP
N-Q LSE:64HB / HOUSING FINANCE CORP
N-Q LSE:65HB / HOUSING FINANCE CORP
N-Q ESS / Essex Property Trust, Inc.
N-Q LSE:HWDN / HOWDEN JOINERY GROUP PLC
N-Q NUS / Nu Skin Enterprises, Inc.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q TRMLF / Tourmaline Oil Corp.
N-Q MUFG / Mitsubishi UFJ Financial Group, Inc.
N-Q FTGC / First Trust Global Tactical Commodity Strategy Fund
N-Q EA / Electronic Arts Inc.
N-Q BSE:532174 / ICICI BANK LTD.
N-Q NSE:ICICIBANK / ICICI BANK LTD.
N-Q ABG / Asbury Automotive Group, Inc.
N-Q LSE:HYUD / HYUNDAI MOTOR CO
N-Q AUY / Yamana Gold Inc.
N-Q LSE:HYUP / HYUNDAI MOTOR CO
N-Q LSE:HYUO / HYUNDAI MOTOR CO
N-Q EMN / Eastman Chemical Company
N-Q DBOEY / Deutsche Boerse AG
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q USCI / United States Commodity Index Fund
N-Q SGBLY / Standard Bank Group Ltd.
N-Q CPS / Cooper-Standard Holdings Inc.
N-Q BXP / Boston Properties, Inc.
N-Q FE / FirstEnergy Corp.
N-Q CDNZF / Qliro Group AB
N-Q BSE:532215 / AXIS BANK LTD.
N-Q WDC / Western Digital Corp.
N-Q NSE:AXISBANK / AXIS BANK LTD.
N-Q VLO / Valero Energy Corp.
N-Q PWR / Quanta Services, Inc.
N-Q AOREF / American Overseas Group Limited
N-Q STZ / Constellation Brands, Inc.
N-Q WU / Western Union Co. (The)
N-Q NSM / Nationstar Mortgage Holdings Inc.
N-Q KB / KB Finanical Group, Inc.
N-Q TBAKF / Ted Baker
N-Q BSE:532281 / HCL TECHNOLOGIES LTD.
N-Q NSE:HCLTECH / HCL TECHNOLOGIES LTD.
N-Q CFTLF / Chinasoft International Ltd.
N-Q BSE:524208 / AARTI INDUSTRIES LTD.
N-Q NSE:AARTIIND / AARTI INDUSTRIES LTD.
N-Q HKEX:0354 / Chinasoft International Ltd
N-Q ASX:NCM / NEWCREST MINING LIMITED
N-Q S / Sprint Corporation
N-Q MTTRY / Metro AG
N-Q DVN / Devon Energy Corp.
N-Q EWBC / East West Bancorp, Inc.
N-Q AMN / AMN Healthcare Services Inc.
N-Q ASX:NST / NORTHERN STAR RESOURCES LTD
N-Q JBARF / Julius Baer Group Ltd.
N-Q NVS / Novartis AG
N-Q TYO:2914 / Japan Tobacco Inc.
N-Q RHHBY / Roche Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q ASX:NWH / NRW HOLDINGS LIMITED
N-Q HKEX:0384 / China Gas Holdings Ltd
N-Q CHJHF / China Telecom Corporation Ltd.
N-Q BSE:524370 / BODAL CHEMICALS LTD.
N-Q NSE:BODALCHEM / BODAL CHEMICALS LTD.
N-Q ORCL / Oracle Corp.
N-Q BCS / Barclays Bank Plc
N-Q FITB / Fifth Third Bancorp
N-Q MRK / Merck & Co., Inc.
N-Q CHSEF / Chip Eng Seng Corp., Ltd.
N-Q TSX:SU / Suncor Energy Inc.
N-Q CHSYF / China Medical System Holdings Ltd
N-Q MOS / Mosaic Company
N-Q MSFT / Microsoft Corp.
N-Q LSE:ITE / ITE GROUP
N-Q PDCO / Patterson Companies, Inc.
N-Q AAIGF / AIA Group, Ltd.
N-Q LSE:JLT / JARDINE LLOYD THOMPSON GROUP
N-Q UBS / UBS Group AG
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q CHL / China Mobile Ltd.
N-Q LSE:JD / JD SPORTS FASHION PLC
N-Q KR / Kroger Co.
N-Q HKEX:0425 / Minth Group Ltd
N-Q HD / Home Depot, Inc. (The)
N-Q CAR / Avis Budget Group, Inc.
N-Q COF / Capital One Financial Corp.
N-Q PYPL / PayPal Holdings, Inc.
N-Q MDXG / MiMedx Group, Inc.
N-Q RELFF / Reliance Infrastructure Ltd.
N-Q PPG / PPG Industries, Inc.
N-Q DOV / Dover Corp.
N-Q RTN / Raytheon Co.
N-Q HKEX:0440 / Dah Sing Financial Holdings Ltd
N-Q CASH / Meta Financial Group, Inc.
N-Q NRG / NRG Energy, Inc.
N-Q CICHY / China Construction Bank Corp.
N-Q CHA / China Telecom Corporation Ltd.
N-Q UNH / UnitedHealth Group Inc.
N-Q CBLUY / China Bluechemical Ltd.
N-Q DXC / DXC Technology Company
N-Q DRTGF / Dart Group Corp.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q SYF / Synchrony Financial
N-Q MLHR / Herman Miller, Inc.
N-Q MS / Morgan Stanley
N-Q HKEX:0489 / Dongfeng Motor Group Co. Ltd
N-Q KIMTF / Kia Motors Corp.
N-Q TSX:THO / Tahoe Resources Inc
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q L / Loews Corp.
N-Q TKFOY / Tokyu Fudosan Holdings Corp
N-Q BSE:532374 / STERLITE TECHNOLOGIES LTD.
N-Q TTNQY / Tata Consultancy Services, Ltd.
N-Q NSE:STRTECH / STERLITE TECHNOLOGIES LTD.
N-Q TYO:7739 / Canon Electronics Inc.
N-Q TKYVY / Turkiye Vakiflar Bankasi Tao
N-Q SBH / Sally Beauty Holdings, Inc.
N-Q IBN / ICICI Bank Ltd.
N-Q WYNN / Wynn Resorts Ltd.
N-Q CCL / Carnival Corp.
N-Q BNTGF / Brenntag AG
N-Q JAPAF / Japan Tobacco
N-Q FMCCT / Freddie Mac
N-Q RLNIY / Reliance Industries Ltd.
N-Q PAAS / Pan American Silver Corp.
N-Q TSX:TOU / Tourmaline Oil Corp
N-Q ABR / Arbor Realty Trust, Inc.
N-Q EPA:MERY / MERCIALYS
N-Q AULGF / AngloGold Ashanti Ltd.
N-Q AGPPF / Anglo American Platinum Ltd.
N-Q ORXOY / Orexo AB
N-Q MPC / Marathon Petroleum Corp.
N-Q ASX:PRU / PERSEUS MINING LIMITED
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q NGDAF / New Gold, Inc.
N-Q KMR / Kinder Morgan, Inc.
N-Q ANGPY / Anglo American Platinum Ltd.
N-Q PLG / Platinum Group Metals Ltd.
N-Q BLL / Ball Corp.
N-Q NGLOY / Anglo American plc
N-Q MU / Micron Technology, Inc.
N-Q MON / Monsanto Co.
N-Q CHK / Chesapeake Energy Corp.
N-Q ASX:PTM / PLATINUM ASSET MANAGEMENT LIMITED
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q LDOS / Leidos Holdings, Inc.
N-Q PBI / Pitney Bowes, Inc.
N-Q MDP / Meredith Corp.
N-Q LNC / Lincoln National Corp.
N-Q MMLP / Martin Midstream Partners L.P.
N-Q RRC / Range Resources Corp.
N-Q CMPCY / Compal Electronics Inc.
N-Q BVNKF / Bavarian Nordic A/S
N-Q CMPFF / Compal Electronics Inc.
N-Q VAR / Varian Medical Systems, Inc.
N-Q IVZ / Invesco Ltd.
N-Q HESAY / Hermes International SA
N-Q HESAF / Hermes International SA
N-Q GWB / Great Western Bancorp, Inc.
N-Q FPAFF / First Pacific Company Ltd.
N-Q RSHPF / Irish Residential Properties REIT PLC
N-Q KGC / Kinross Gold Corp.
N-Q BSE:539207 / Manpasand Beverages Ltd
N-Q GFI / Gold Fields Ltd.
N-Q NSE:MANPASAND / Manpasand Beverages Ltd
N-Q SMDPY / SUMITOMO DAINIPPON PHARMA CO LTD
N-Q TSX:TXG / Torex Gold Resources Inc
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q EGO / Eldorado Gold Corporation
N-Q SWTUY / Swedish Orphan Biovitrum AB
N-Q WMB / Williams Companies, Inc. (The)
N-Q TYO:3289 / Tokyu Fudosan Holdings Corporation
N-Q BTG / B2Gold Corp.
N-Q MAR / Marriott International, Inc.
N-Q BSE:532480 / ALLAHABAD BANK
N-Q JDSPY / JD Sports Fashion PLC
N-Q NSE:ALBK / ALLAHABAD BANK
N-Q CNRYY / Canara Bank
N-Q BSE:532483 / CANARA BANK
N-Q NSE:CANBK / CANARA BANK
N-Q CRUS / Cirrus Logic, Inc.
N-Q TSX:U / Uranium Participation Co
N-Q ABX / Barrick Gold Corp.
N-Q ASX:QTG / Q TECHNOLOGY GROUP LIMITED
N-Q SBGSY / Schneider Electric SE
N-Q FMC / FMC Corp.
N-Q SDWHF / Soundwill Holdings Ltd.
N-Q SIMO / Silicon Motion Technology Corp.
N-Q NPKLY / Nampak Ltd.
N-Q TRUMF / Terumo Corp.
N-Q HCTHY / HCL Technologies Ltd.
N-Q SU / Suncor Energy Inc.
N-Q HKEX:0669 / Techtronic Industries Co. Ltd
N-Q TSCO / Tractor Supply Co.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
N-Q HCMLY / LAFARGEHOLCIM LTD
N-Q WAFD / Washington Federal, Inc.
N-Q OTPGF / OTP Bank Ltd.
N-Q AMP / Ameriprise Financial, Inc.
N-Q REG / Regency Centers Corp.
N-Q DRE / Duke Realty Corp.
N-Q NEM / Newmont Mining Corp.
N-Q ASX:RMS / RAMELIUS RESOURCES LIMITED
N-Q IEX / IDEX Corp.
N-Q RYOYF / Ryoyo Electro Corp.
N-Q STX / Seagate Technology PLC
N-Q TSHTY / Toshiba Tec Corp.
N-Q LHO / LaSalle Hotel Properties
N-Q GRMN / Garmin Ltd.
N-Q NSE:TCS / TATA CONSULTANCY SERVICES LTD.
N-Q FDC / First Data Corporation
N-Q PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio
N-Q CCI / Crown Castle International Corp.
N-Q HKEX:0698 / Tongda Group Holdings Ltd
N-Q NSMSF / Northern Star Mining Corp.
N-Q LOPE / Grand Canyon Education, Inc.
N-Q TYO:8011 / Sanyo Shokai Ltd.
N-Q BCHEY / Beach Energy Ltd.
N-Q PSA / Public Storage
N-Q BND / Vanguard Total Bond Market ETF
N-Q AEM / Agnico Eagle Mines Limited
N-Q NGD / New Gold, Inc.
N-Q LSE:MAVD / MAGYAR TELEKOM TELECOMMUNICATIONS
N-Q TTNDY / Techtronic Industries Ltd.
N-Q BSE:532540 / TATA CONSULTANCY SERVICES LTD.
N-Q TYO:3431 / Miyaji Engineering Group,inc.
N-Q MHVYF / Mitsubishi Heavy Industries Ltd.
N-Q NTXVF / Nexteer Automotive Group Ltd.
N-Q BDGSF / BGEO GROUP PLC
N-Q HKEX:0728 / China Telecom Corporation Ltd
N-Q FFIV / F5 Networks, Inc.
N-Q SBGOF / Standard Bank Group Ltd.
N-Q CBM / Cambrex Corp.
N-Q CCJ / Cameco Corp.
N-Q UNM / Unum Group
N-Q ATKR / Atkore International Group Inc.
N-Q BDVSY / Bidvest Group Ltd.
N-Q GFI.WI / Gold Fields Ltd.
N-Q ASX:RSG / RESOLUTE MINING LIMITED
N-Q CVS / CVS Health Corporation
N-Q EXR / Extra Space Storage, Inc.
N-Q TYO:8068 / Ryoyo Electro Corporation
N-Q RHT / Red Hat, Inc.
N-Q SNI / Scripps Networks Interactive, Inc.
N-Q GBGLF / Great Basin Gold Ltd.
N-Q TGT / Target Corp.
N-Q CINF / Cincinnati Financial Corp.
N-Q TSX:ABX / Barrick Gold Corporation
N-Q ITW / Illinois Tool Works, Inc.
N-Q NHI / National Health Investors, Inc.
N-Q NLY / Annaly Capital Management, Inc.
N-Q TYO:8093 / Kyokuto Boeki Kaisha,limited
N-Q MFOYY / MegaFon PJSC
N-Q BWAGF / BAWAG Group AG
N-Q DRI / Darden Restaurants, Inc.
N-Q VWO / Vanguard FTSE Emerging Markets ETF
N-Q RNMBF / Rheinmetall AG
N-Q HFC / HollyFrontier Corp.
N-Q FNDC / Schwab Fundamental International Small Company Index ETF
N-Q CTBB / Qwest Corp.
N-Q VBR / Vanguard Small-Cap Value ETF
N-Q LB / L Brands, Inc.
N-Q GSS / Golden Star Resources Ltd.
N-Q TSX:AGI / Alamos Gold Inc.
N-Q UELMO / Union Electric Co.
N-Q RL / Ralph Lauren Corp.
N-Q ASX:SAR / SARACEN MINERAL HOLDINGS LIMITED
N-Q MSI / Motorola Solutions, Inc.
N-Q AMKR / Amkor Technology, Inc.
N-Q EV / Eaton Vance Corp.
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 RGLD / Royal Gold, Inc.
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q FTV / Fortive Corporation
N-Q SCHYY / Sands China Ltd
N-Q SYMC / Symantec Corp.
N-Q MMTOF / Mitsubishi Motors
N-Q HKEX:0878 / Soundwill Holdings Ltd
N-Q BJK / VanEck Vectors ETF TR
N-Q DTW / DTE Energy Company
N-Q EHC / Encompass Health Corporation
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q GGPXF / G-Resources Group Ltd.
N-Q CTNGY / Costain Group Plc
N-Q ASX:SSM / SERVICE STREAM LIMITED
N-Q TSX:ARX / Arc Resources Ltd.
N-Q LRCX / Lam Research Corp.
N-Q TSX:ASR / Alacer Gold Corp
N-Q HRC / Hill-Rom Holdings, Inc.
N-Q DUK / Duke Energy Corp.
N-Q HMFFF / Hemfosa Fastigheter Ab (Sweden)
N-Q FDX / FedEx Corp.
N-Q INFY / Infosys Limited
N-Q DBOEF / Deutsche Boerse AG
N-Q IMPUY / Impala Platinum Holdings Ltd.
N-Q KDXRF / Kenedix Office Investment Corp.
N-Q PRIM / Primoris Services Corp.
N-Q KT / KT Corp.
N-Q VIVO / Meridian Bioscience, Inc.
N-Q LSE:MGNS / MORGAN SINDALL GROUP PLC
N-Q JNPR / Juniper Networks, Inc.
N-Q HKEX:0914 / Anhui Conch Cement Co. Ltd
N-Q CMCSK / Comcast Corporation
N-Q RLGY / Realogy Holdings Corp.
N-Q SREDY / StoreBrand ASA
N-Q CI / Cigna Corp.
N-Q KGSDF / Kungsleden AB
N-Q PBH / Prestige Brands Holdings, Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q TYO:8309 / Sumitomo Mitsui Trust Holdings,inc.
N-Q EXC / Exelon Corp.
N-Q FPAFY / First Pacific Company Ltd.
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q AES / AES Corp. (The)
N-Q HKEX:0939 / China Construction Bank Corporation
N-Q TSX:YRI / Yamana Gold Inc
N-Q HKEX:0941 / China Mobile Ltd
N-Q TYO:8338 / Tsukuba Bank
N-Q TYO:8337 / The Chiba Kogyo Bank
N-Q TACO / Del Taco Restaurants, Inc.
N-Q BSE:532714 / KEC INTERNATIONAL LTD.
N-Q NSE:KEC / KEC INTERNATIONAL LTD.
N-Q SHEN / Shenandoah Telecommunications Co.
N-Q EPA:SOP / SOPRA STERIA GROUP
N-Q JAPAY / Japan Tobacco
N-Q TYO:8367 / The Nanto Bank
N-Q TAHO / Tahoe Resources Inc.
N-Q HLFDY / Halfords Group Plc
N-Q SICRF / Simcorp A/S
N-Q GMHLF / Gam Holding AG
N-Q SICRY / Simcorp A/S
N-Q TYO:3765 / Gungho Online Entertainment,inc.
N-Q GMHLY / Gam Holding AG
N-Q BSE:580001 / STANDARD CHARTERED PLC
N-Q FQVLF / First Quantum Minerals Ltd.
N-Q NSE:STAN / STANDARD CHARTERED PLC
N-Q OR / Osisko Gold Royalties Ltd.
N-Q TYO:8386 / The Hyakujushi Bank
N-Q OXY / Occidental Petroleum Corp.
N-Q GMWKF / Games Workshop Group
N-Q ASX:SDA / SPEEDCAST INTERNATIONAL LIMITED
N-Q RIO / Rio Tinto plc
N-Q TYO:8392 / The Oita Bank
N-Q BOFI / Bofi Holding, Inc.
N-Q KLDX / Klondex Mines Ltd.
N-Q DPMLF / Dundee Precious Metals Inc.
N-Q CERN / Cerner Corp.
N-Q TYO:8411 / Mizuho Financial Group,inc.
N-Q ASX:SBM / ST BARBARA LIMITED
N-Q MTX / Minerals Technologies, Inc.
N-Q TYO:3798 / Uls Group,inc.
N-Q CZASY / China Zhengtong Auto Services Holdings Ltd.
N-Q NAK / Northern Dynasty Minerals Ltd.
N-Q IAG / IAMGOLD Corp.
N-Q ATVI / Activision Blizzard, Inc.
N-Q TYO:8527 / The Aichi Bank
N-Q DAHSF / Dah Sing Financial Holdings Ltd.
N-Q GTN / Gray Television, Inc.
N-Q NIJPF / Nippon Paper Industries Co Ltd
N-Q RHI / Robert Half International, Inc
N-Q BSE:532755 / TECH MAHINDRA LTD.
N-Q TYO:8550 / The Tochigi Bank
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q NSE:TECHM / TECH MAHINDRA LTD.
N-Q SCBFF / Standard Chartered PLC
N-Q TYO:8558 / The Towa Bank
N-Q TYO:8566 / Ricoh Leasing Company
N-Q ASX:SNZ / SUMMERSET GROUP HOLDINGS LIMITED
N-Q LUK / Leucadia National Corp.
N-Q NWL / Newell Brands Inc.
N-Q HKEX:1088 / China Shenhua Energy Co. Ltd
N-Q BSE:532767 / GAYATRI PROJECTS LTD.
N-Q NSE:GAYAPROJ / GAYATRI PROJECTS LTD.
N-Q AMGGF / Alamos Gold Inc.
N-Q NFX / Newfield Exploration Company
N-Q MYGN / Myriad Genetics, Inc.
N-Q STO / Statoil ASA
N-Q HKEX:1114 / Brilliance China Automotive Holdings Ltd
N-Q HXSCL / SK Hynix, Inc.
N-Q SUPN / Supernus Pharmaceuticals, Inc.
N-Q UVE / Universal Insurance Holdings, Inc.
N-Q CBS / CBS Corp.
N-Q TYO:8707 / Iwaicosmo Holdings,inc.
N-Q PAHC / Phibro Animal Health Corporation
N-Q TYO:8713 / Fidea Holdings Co.ltd.
N-Q BSDGF / Bosideng International Holdings Ltd.
N-Q BSEFY / Benesse Holdings, Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q USNA / USANA Health Sciences, Inc.
N-Q TYO:8750 / Dai-ichi Life Holdings,inc.
N-Q CHE / Chemed Corp.
N-Q PCFBY / Pacific Basin Shipping Ltd.
N-Q GROUY / Grafton Group Plc
N-Q FRT / Federal Realty Investment Trust
N-Q PFG / Principal Financial Group, Inc.
N-Q FJTSY / Fujitsu Ltd.
N-Q LSE:OSB / ONESAVINGS BANK PLC
N-Q ALIAF / Alacer Gold Corp.
N-Q LFSYF / Lifestyle International Holdings, Ltd.
N-Q JRVR / James River Group Holdings, Ltd.
N-Q SRE / Sempra Energy
N-Q LSE:OTPD / OTP BANK
N-Q KL / Kirkland Lake Gold Ltd.
N-Q HKEX:1212 / Lifestyle International Holdings Ltd
N-Q OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036
N-Q ALGN / Align Technology, Inc.
N-Q ECLAF / Eclat Textile Co Ltd
N-Q EEP / Enbridge Energy Partners, L.P.
N-Q JSNSF / J Sainsbury plc
N-Q CVG / Convergys Corp.
N-Q TYO:4028 / Ishihara Sangyo Kaisha
N-Q LKFLF / Luk Fook Holdings International Ltd
N-Q RMD / ResMed Inc.
N-Q LLTHF / Jardine Lloyd Thompson Group
N-Q LLTHY / Jardine Lloyd Thompson Group
N-Q FFBC / First Financial Bancorp
N-Q SLGN / Silgan Holdings, Inc.
N-Q GEBHF / Genting Berhad
N-Q TYO:8972 / Kenedix Office Investment Corporation
N-Q CMPGF / Compass Group Plc
N-Q MRO / Marathon Oil Corp.
N-Q SOOEF / Sinbon Electronics Company Ltd.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q LSE:PDL / PETRA DIAMONDS
N-Q SD / Sandridge Energy Inc.
N-Q AKCPF / ASUSTeK Computer Inc.
N-Q TSX:CG / Centerra Gold Inc.
N-Q RWNFF / RWE AG
N-Q SGX:5HJ / Cityneon Holdings Limited
N-Q SWM / Schweitzer-Mauduit International, Inc.
N-Q HKEX:1368 / Xtep International Holdings Ltd
N-Q BSE:500010 / HOUSING DEVELOPMENT FINANCE CORP.LTD.
N-Q NSE:HDFC / HOUSING DEVELOPMENT FINANCE CORP.LTD.
N-Q ALB / Albemarle Corp.
N-Q HBCYF / HSBC Holdings Plc
N-Q AETUF / Arc Resources Ltd.
N-Q ETP / Energy Transfer Partners, L.P.
N-Q CRARY / Credit Agricole SA
N-Q DOOR / Masonite International Corp
N-Q PRU / Prudential Financial, Inc.
N-Q WIHLY / Wihlborgs Fastigheter AB
N-Q ASX:AQG / ALACER GOLD CORP.
N-Q SBAC / SBA Communications Corp.
N-Q LSE:ACA / ACACIA MINING PLC
N-Q CA / CA, Inc.
N-Q BRKR / Bruker Corp.
N-Q BSE:532888 / ASIAN GRANITO INDIA LTD.
N-Q CEO / CNOOC Ltd.
N-Q NSE:ASIANTILES / ASIAN GRANITO INDIA LTD.
N-Q SRLRY / Sterlite Technologies Ltd.
N-Q TYO:9110 / Ns United Kaiun Kaisha
N-Q BVNRY / Bavarian Nordic A/S
N-Q CCOHF / China State Construction International Holdings, Ltd.
N-Q MMTOY / Mitsubishi Motors
N-Q ASX:WSA / WESTERN AREAS LIMITED
N-Q DULUF / DuluxGroup
N-Q RGR / Sturm Ruger & Company, Inc.
N-Q EIG / Employers Holdings , Inc.
N-Q TSX:CNL / Continental Gold Ltd
N-Q PMNXF / Perseus Mining Ltd
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q VEA / Vanguard FTSE Developed Markets ETF
N-Q ASX:AGG / ANGLOGOLD ASHANTI LIMITED
N-Q WRK / Westrock Company
N-Q HKEX:1928 / Sands China Ltd
N-Q TEP / Tallgrass Energy Partners, LP
N-Q BSE:532922 / Edelweiss Financial Services Ltd.
N-Q NSE:EDELWEISS / Edelweiss Financial Services Ltd.
N-Q TYO:9404 / Nippon Television Holdings,inc.
N-Q TYO:9401 / Tokyo Broadcasting System Holdings,inc.
N-Q TYO:9409 / Tv Asahi Holdings Corporation
N-Q AGCO / AGCO Corp.
N-Q ADP / Automatic Data Processing, Inc.
N-Q ACCO / Acco Brands Corp.
N-Q HKEX:2111 / Best Pacific International Holdings
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q IP / International Paper Company
N-Q LSE:GOLD / RANDGOLD RESOURCES
N-Q LSE:RRS / RANDGOLD RESOURCES
N-Q EDOLF / Endo Lighting Corp.
N-Q LSE:AAL / ANGLO AMERICAN
N-Q TYO:4569 / Kyorin Holdings,inc.
N-Q EDVVF / Endeavour Mining Corporation
N-Q HSY / Hershey Company (The)
N-Q NOV / National Oilwell Varco, Inc.
N-Q NCKKF / Axactor AB
N-Q ETH / Ethan Allen Interiors, Inc.
N-Q TKR / Timken Co. (THE)
N-Q CFG / Citizens Financial Group, Inc.
N-Q LSE:RB / RECKITT BENCKISER GROUP PLC
N-Q SEP / Spectra Energy Partners LP
N-Q HKEX:2300 / AMVIG Holdings
N-Q HKEX:2313 / Shenzhou International Group Holdings Ltd
N-Q MDLZ / Mondelez International, Inc.
N-Q SBGSF / Schneider Electric SE
N-Q ARW / Arrow Electronics, Inc.
N-Q NCMGY / Newcrest Mining Ltd.
N-Q FLIR / FLIR Systems, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q Q / Quintiles Transitional Holdings Inc.
N-Q LSE:RIGD / RELIANCE INDUSTRIES
N-Q LSE:RIFA / RELIANCE INFRASTRUCTURE LTD
N-Q LSE:RIFS / RELIANCE INFRASTRUCTURE LTD
N-Q XTEPY / Xtep International Holdings Ltd.
N-Q DXJ / WisdomTree Japan Hedged Equity Fund
N-Q BSE:532977 / BAJAJ AUTO LTD.
N-Q NSE:BAJAJ-AUTO / BAJAJ AUTO LTD.
N-Q GD / General Dynamics Corp.
N-Q HKEX:2343 / Pacific Basin Shipping Ltd
N-Q CHKP / Check Point Software Technologies Ltd.
N-Q BAH / Booz Allen Hamilton Holding Corp.
N-Q WNARF / Western Areas NL
N-Q ABGLF / Acacia Mining PLC
N-Q CGOOF / Continental Gold Inc
N-Q ICE / Intercontinental Exchange, Inc.
N-Q TYO:4662 / Focus Systems Corporation
N-Q TSX:DGC / Detour Gold Corporation
N-Q UA / Under Armour, Inc., Class C
N-Q HES / Hess Corp.
N-Q FL / Foot Locker, Inc.
N-Q GNRC / Generac Holding Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q TYO:4676 / Fuji Media Holdings,inc.
N-Q KIMTY / Kia Motors Corp.
N-Q HKEX:2666 / Universal Medical Financial
N-Q ECPG / Encore Capital Group, Inc.
N-Q REX / REX American Resources Corp.
N-Q TYO:9681 / Tokyo Dome Corporation
N-Q HKEX:2698 / Weiqiao Textile Co. Ltd
N-Q CHLKF / China Mobile Ltd.
N-Q LSE:AXB / AXIS BANK LTD
N-Q LSE:AXBA / AXIS BANK LTD
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q TYO:4719 / Alpha Systems Inc.
N-Q NWEGF / Norwegian Finans Holding ASA (Norway)
N-Q SAFM / Sanderson Farms, Inc.
N-Q UTHR / United Therapeutics Corp.
N-Q SZHIF / Shenzhou International Group Holdings, Ltd.
N-Q HWDJF / Howden Joinery Group Plc
N-Q MGR / Affiliated Managers Group, Inc.
N-Q UTL / Unitil Corp.
N-Q HKEX:2888 / Standard Chartered PLC
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q LSE:RPS / RPS GROUP
N-Q AAP / Advance Auto Parts, Inc.
N-Q TSX:EDV / Endeavour Mining Corp
N-Q CHYCF / Chiyoda Corp.
N-Q NCS / NCI Building Systems, Inc.
N-Q TYO:9783 / Benesse Holdings,inc.
N-Q ASX:BPT / BEACH ENERGY LIMITED
N-Q URPTF / Uranium Participation Corp.
N-Q TCHQY / Tech Mahindra Ltd.
N-Q EPRRY / Emperor International Holdings, Ltd.
N-Q HKEX:3311 / China State Construction International Holdings Ltd
N-Q LSE:SMSD / SAMSUNG ELECTRONICS CO
N-Q LSE:SMSN / SAMSUNG ELECTRONICS CO
N-Q LSE:BC94 / SAMSUNG ELECTRONICS CO
N-Q LSE:BWO / BARLOWORLD
N-Q STT / State Street Corp.
N-Q BSE:514043 / HIMATSINGKA SEIDE LTD.
N-Q SAIC / Science Applications International Corp.
N-Q NSE:HIMATSEIDE / HIMATSINGKA SEIDE LTD.
N-Q DBSDY / DBS Group Holdings Ltd.
N-Q ICFI / ICF International, Inc.
N-Q ABGLY / Acacia Mining PLC
N-Q TORXF / Torex Gold Resources, Inc.
N-Q TYO:4914 / Takasago International Corporation
N-Q JBAXY / Julius Baer Group Ltd.
N-Q AMVGF / Amvig Holdings Ltd.
N-Q CSE:HDFC / HOUSING DEVELOPMENT FINANCE CORPORATION
N-Q JSAIY / J Sainsbury plc
N-Q MNTHY / Minth Group, Ltd.
N-Q MAC / Macerich Company (THE)
N-Q LSE:BGEO / BGEO GROUP PLC
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q PPL / PPL Corp.
N-Q BKNG / Booking Holdings Inc.
N-Q ES / Eversource Energy
N-Q HKEX:3888 / Kingsoft
N-Q PVH / PVH Corp.
N-Q SCG / SCANA Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q DGS / WisdomTree Emerging Markets SmallCap Dividend Fund
N-Q HKEX:3983 / China Bluechemical Ltd
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q HKEX:3998 / Bosideng International Holdings Ltd
N-Q EOG / EOG Resources, Inc.
N-Q DBC / PowerShares DB Commodity Index Tracking Fund
N-Q THDDY / TV Asahi Holdings Corp.
N-Q BSE:500325 / RELIANCE INDUSTRIES LTD.
N-Q NSE:RELIANCE / RELIANCE INDUSTRIES LTD.
N-Q CMPGY / Compass Group Plc
N-Q EPI / WisdomTree India Earnings Fund
N-Q CMTDF / Sumitomo Mitsui Trust Holdings, Inc.
N-Q THYOF / Tethys Oil AB
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 HRL / Hormel Foods Corp.
N-Q CLX / Clorox Company (The)
N-Q ED / Consolidated Edison, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q MBT / Mobile TeleSystem PJSC
N-Q ABT / Abbott Laboratories
N-Q TSS / Total System Services, Inc.
N-Q NUE / Nucor Corp.
N-Q LSE:BT.A / BT GROUP
N-Q CB / Chubb Ltd
N-Q AGRPF / Barclays Africa Group Ltd
N-Q LSE:BRBY / BURBERRY GROUP
N-Q BSE:500390 / RELIANCE INFRASTRUCTURE LTD.
N-Q BEN / Franklin Resources, Inc.
N-Q NSE:RELINFRA / RELIANCE INFRASTRUCTURE LTD.
N-Q CTAS / Cintas Corp.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q MO / Altria Group, Inc.
N-Q ANET / Arista Networks, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q BSE:500403 / SUNDRAM FASTENERS LTD.
N-Q NSE:SUNDRMFAST / SUNDRAM FASTENERS LTD.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q WNC / Wabash National Corp.
N-Q TMSNY / Temenos Group AG
N-Q RGORF / Randgold Resources Ltd.
N-Q TYO:5408 / Nakayama Steel Works
N-Q TWX / Time Warner, Inc.
N-Q ASX:CCB / CHINA CONSTRUCTION BANK CORPORATION
N-Q LSE:SPI / SPIRE HEALTHCARE GROUP PLC
N-Q TYO:5440 / Kyoei Steel Ltd.
N-Q RHHVF / Roche Holding Ltd
N-Q TCB / TCF Financial Corp.
N-Q HSIC / Henry Schein, Inc.
N-Q EVC / Entravision Communications Corp.
N-Q USG / USG Corp.
N-Q TYO:5464 / Mory Industries Inc.
N-Q LSE:SSPG / SSP GROUP PLC
N-Q ARCC / Ares Capital Corp.
N-Q TINLF / Teijin Ltd.
N-Q NUSMF / Nautilus Minerals Inc.
N-Q LSE:STAF / STAFFLINE GROUP PLC
N-Q LSE:STAN / STANDARD CHARTERED
N-Q LSE:STAC / STANDARD CHARTERED
N-Q FJTNF / Fuji Media Holdings, Inc.
N-Q LSE:STAB / STANDARD CHARTERED
N-Q FJTNY / Fuji Media Holdings, Inc.
N-Q TOKSF / Tokyo Steel Manufacturing Company
N-Q TYO:5631 / The Japan Steel Works
N-Q WCG / Wellcare Health Plans, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q RMGGF / Resolute Mining Ltd.
N-Q ALACF / Alacer Gold Corp.
N-Q HK / Halcon Resources Corporation
N-Q UAL / United Continental Holdings, Inc.
N-Q RMLRF / Ramelius Resources Ltd.
N-Q NTRS / Northern Trust Corp.
N-Q UPS / United Parcel Service, Inc.
N-Q KSU / Kansas City Southern
N-Q ALK / Alaska Air Group, Inc.
N-Q LSE:CAML / CENTRAL ASIA METALS PLC
N-Q NVDA / NVIDIA Corp.
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 LSE:CHG / CHEMRING GROUP
N-Q LSE:BC88 / CHEMRING GROUP
N-Q TSX:GUY / Guyana Goldfields Inc
N-Q EGRX / Eagle Pharmaceuticals, Inc.
N-Q SGX:c29 / Chip Eng Seng Corporation Ltd
N-Q EBS / Emergent Biosolutions, Inc.
N-Q FNNNF / Finnair OYJ
N-Q CORT / Corcept Therapeutics, Inc.
N-Q BSE:533470 / RUSHIL DECOR LTD.
N-Q NSE:RUSHIL / RUSHIL DECOR LTD.
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 MNST / Monster Beverage Corporation
N-Q SGX:D05 / Dbs Group Holdings Ltd
N-Q MASI / Masimo Corp.
N-Q AFRAF / Air France-KLM
N-Q FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF
N-Q AEE / Ameren Corp.
N-Q AGO / Assured Guaranty Ltd.
N-Q LSE:TED / TED BAKER
N-Q LSE:CEIR / COMPAL ELECTRONICS INC
N-Q PBF / PBF Energy, Inc.
N-Q LSE:CPG / COMPASS GROUP
N-Q NHNEF / NHN Entertainment Corp
N-Q GME / GameStop Corp.
N-Q FRTAF / Freenet AG
N-Q AVGO / Broadcom Limited
N-Q FRTCF / Far East Consortium International Ltd.
N-Q SABR / Sabre Corporation
N-Q LEN / Lennar Corp.
N-Q FRWDF / Fairwood Holdings Ltd.
N-Q EW / Edwards Lifesciences Corp.
N-Q LSE:COST / COSTAIN GROUP
N-Q CHTR / Charter Communications, Inc.
N-Q TJX / TJX Companies, Inc. (The)
N-Q SGX:c29 / Chip Eng Seng Corporation Ltd
N-Q URBN / Urban Outfitters, Inc.
N-Q MGM / MGM Resorts International
N-Q ASX:DRM / DORAY MINERALS LIMITED
N-Q ISRG / Intuitive Surgical, Inc.
N-Q SGX:c29 / Chip Eng Seng Corporation Ltd
N-Q CYH / Community Health Systems, Inc.
N-Q SASDY / SAS AB
N-Q JELCF / Johnson Electric Holdings Ltd.
N-Q LXFR / Luxfer Holdings PLC
N-Q CYD / China Yuchai International, Ltd
N-Q LSE:DTG / DART GROUP PLC
N-Q OC / Owens Corning, Inc.
N-Q LSE:DTC / DATATEC
N-Q SPPSY / Sopra Steria Group
N-Q ACI / Arch Coal, Inc.
N-Q SCEXF / Saracen Mineral Holdings Ltd.
N-Q SPKE / Spark Energy, Inc.
N-Q ASX:EVR / ENDEAVOUR MINING CORPORATION
N-Q OXM / Oxford Industries, Inc.
N-Q CNCE / Concert Pharmaceuticals, Inc.
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q PARR / Par Pacific Holdings Inc.
N-Q SPG / Simon Property Group, Inc.
N-Q RUSH / RUSH ENTERPRISES INC \TX\
N-Q EMG / Emergent Capital, Inc.
N-Q ASX:EHE / ESTIA HEALTH LIMITED
N-Q WYN / Wyndham Worldwide Corp.
N-Q BT / BT Group Plc
N-Q TWNK / Hostess Brands, Inc.
N-Q SEE / Sealed Air Corp.
N-Q ASTVF / Austevoll Seafood ASA
N-Q CNC / Centene Corp.
N-Q MAS / Masco Corp.
N-Q NTPZY / NTPC Ltd
N-Q WAT / Waters Corp.
N-Q XRX / Xerox Corp.
N-Q NUFMF / NuFarm Ltd.
N-Q LSE:DLAR / DE LA RUE
N-Q ULSGF / UBS AG
N-Q AGRPY / Barclays Africa Group Ltd
N-Q IPGP / IPG Photonics Corp.
N-Q BSE:535467 / ASHAPURA INTIMATES FASHION LTD.
N-Q NSE:AIFL / ASHAPURA INTIMATES FASHION LTD.
N-Q TYO:6247 / Hisaka Works
N-Q ZAYO / Zayo Group Holdings, Inc.
N-Q BEPTF / Beach Energy Ltd.
N-Q GFIOF / Gold Fields Ltd.
N-Q AGPPY / Anglo American Platinum Ltd.
N-Q NWQZF / Best Pacific International Holdings LTD
N-Q KAOCF / Kao Corp.
N-Q SGX:L03 / Lian Beng Group Ltd
N-Q YUMC / Yum China Holdings, Inc.
N-Q ZTO / ZTO Express (Cayman) Inc.
N-Q GOLD / Randgold Resources Ltd.
N-Q AGI / Alamos Gold Inc.
N-Q TSX:K / Kinross Gold Corp.
N-Q CAGDF / Centerra Gold Inc.
N-Q IMPUF / Impala Platinum Holdings Ltd.
N-Q AU / AngloGold Ashanti Ltd.
N-Q SNX / SYNNEX Corp.
N-Q ROST / Ross Stores, Inc.
N-Q NESRF / Northern Star Resources Ltd
N-Q OCANF / Oceanagold Corp.
N-Q NBL / Noble Energy, Inc.
N-Q LTC / LTC Properties, Inc.
N-Q ASX:GCY / GASCOYNE RESOURCES LIMITED
N-Q DELRF / De La Rue Plc
N-Q SCHW / Schwab Charles Corp
N-Q WRLD / World Acceptance Corp.
N-Q ASX:GDI / GDI PROPERTY GROUP
N-Q JCI / Johnson Controls International plc
N-Q EQT / EQT Corp.
N-Q TYO:6330 / Toyo Engineering Corporation
N-Q DG / Dollar General Corp.
N-Q GMT / GATX Corp.
N-Q KSKGF / Kingsgate Consolidated Ltd.
N-Q DGX / Quest Diagnostics, Inc.
N-Q MHK / Mohawk Industries, Inc.
N-Q AXBKY / Axis Bank Ltd.
N-Q CO / China Cord Blood Corp.
N-Q AIG / American International Group, Inc.
N-Q ROP / Roper Technologies, Inc.
N-Q OHBTF / OHB SE
N-Q TYO:6357 / Sansei Technologies,inc.
N-Q MTUAF / MTU Aero Engines AG
N-Q TYO:6358 / Sakai Heavy Industries
N-Q ALLY / Ally Financial Inc.
N-Q MCK / McKesson Corp.
N-Q TYO:6367 / Daikin Industries
N-Q MYX:1818 / BURSA MALAYSIA BERHAD
N-Q BURBY / Burberry Group Plc
N-Q STI / SunTrust Banks, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q BBRYF / Burberry Group Plc
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q APH / Amphenol Corp.
N-Q CMS / CMS Energy Corp.
N-Q BABA / Alibaba Group Holding Limited
N-Q CRARF / Credit Agricole SA
N-Q AMAT / Applied Materials, Inc.
N-Q TECD / Tech Data Corp.
N-Q KYO / Kyocera Corp.
N-Q LFSYY / Lifestyle International Holdings, Ltd.
N-Q ASX:HSN / HANSEN TECHNOLOGIES LIMITED
N-Q USTB / USAA Core Short-Term Bond ETF
N-Q FLO / Flowers Foods, Inc.
N-Q EME / EMCOR Group, Inc.
N-Q AAUKF / Anglo American plc
N-Q LKQ / LKQ Corp.
N-Q SCE / SOUTHERN CALIFORNIA EDISON CO
N-Q IRDM / Iridium Communications Inc
N-Q GROUF / Grafton Group Plc
N-Q DPNEF / Daphne International Holdings Ltd.
N-Q GPN / Global Payments, Inc.
N-Q OTPBF / OTP Bank Ltd.
N-Q VZ / Verizon Communications, Inc.
N-Q SGX:RE4 / Geo Energy Resources Limited
N-Q NLSN / Nielsen Holdings PLC
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q GRYRF / Geo Energy Resources Ltd.
N-Q CUK / Carnival Plc
N-Q PH / Parker-Hannifin Corp.
N-Q HRS / Harris Corp.
N-Q DKILF / Daikin Industries Ltd.
N-Q DSFGY / Dah Sing Financial Holdings Ltd.
N-Q CGNX / Cognex Corp.
N-Q A / Agilent Technologies, Inc.
N-Q BIOVF / Swedish Orphan Biovitrum AB
N-Q AEIS / Advanced Energy Industries, Inc.
N-Q TSX:NGD / New Gold Inc.
N-Q SMGKF / Smiths Group Plc
N-Q BJWTY / Beijing Enterprises Water Group, Ltd.
N-Q LSE:FPM / FAROE PETROLEUM PLC
N-Q TYO:6588 / Toshiba Tec Corporation
N-Q DHR / Danaher Corp.
N-Q CIEN / Ciena Corp.
N-Q VNO / Vornado Realty Trust
N-Q GUNGF / Gungho Online Entertainment Inc.
N-Q EPA:ACA / CREDIT AGRICOLE
N-Q AFSI / AmTrust Financial Services, Inc.
N-Q JPSWF / The Japan Steel Works, Ltd.
N-Q WPM / Wheaton Precious Metals Corp.
N-Q AVB / AvalonBay Communities, Inc.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q TYO:1866 / Kitano Construction Corp.,
N-Q OMC / Omnicom Group, Inc.
N-Q BKWAF / BKW AG
N-Q TSX:NUS / Nautilus Minerals Inc.
N-Q GYGC / Guyana Gold Corp.
N-Q VRSK / Verisk Analytics, Inc.
N-Q MANH / Manhattan Associates, Inc.
N-Q LSE:FQM / FIRST QUANTUM MINERALS
N-Q PEABF / PEAB AB
N-Q SILC / Silicom Limited
N-Q SLG / SL Green Realty Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q ON / ON SEMICONDUCTOR CORP
N-Q TYO:6676 / Melco Holdings Inc.
N-Q CGHLY / China Gas Holdings Ltd.
N-Q CACU / CACI INTERNATIONAL INC /DE/
N-Q WKSGY / Wheelock Properties Singapore Ltd.
N-Q TMK / Torchmark Corp.
N-Q AGM / Federal Agricultural Mortgage Corp.
N-Q CDNS / Cadence Design Systems, Inc.