InvestorUsaa Mutual Funds Trust
Current Positions941
Opened Positions0
Closed Positions0


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

Usaa Mutual Funds Trust has disclosed 941 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 June 28, 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 HCKT / Hackett Group, Inc. (The)
N-Q MTG / MGIC Investment Corp.
N-Q ESNT / Essent Group Ltd.
N-Q VRTV / Veritiv Corporation
N-Q SYK / Stryker Corp.
N-Q CC / Chemours Company (The)
N-Q ROK / Rockwell Automation, Inc.
N-Q EFSG / Enterprise Financial Services Group, Inc.
N-Q TYL / Tyler Technologies, Inc.
N-Q INCY / Incyte Corp.
N-Q BLUE / bluebird bio, Inc.
N-Q NXRT / NexPoint Residential Trust, Inc.
N-Q GEL / Genesis Energy, L.P.
N-Q AVY / Avery Dennison Corp.
N-Q FMCC / Freddie Mac
N-Q FNMA / Fannie Mae
N-Q MDCO / Medicines Company
N-Q LSE:GHG / GEORGIA HEALTHCARE GROUP PLC
N-Q SLB / Schlumberger Ltd.
N-Q LMT / Lockheed Martin Corp.
N-Q PSTG / Pure Storage, Inc.
N-Q BA / Boeing Company (The)
N-Q CACC / Credit Acceptance Corp.
N-Q ADI / Analog Devices, Inc.
N-Q FIX / Comfort Systems USA, 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 UTX / United Technologies Corp.
N-Q DISC / Discovery Communications, Inc.
N-Q CME / CME Group, Inc.
N-Q GE / General Electric Co.
N-Q BHVN / Biohaven Pharmaceutical Holding
N-Q BUSE / First Busey Corporation
N-Q OKS / ONEOK Partners, L.P.
N-Q HOMB / Home BancShares, Inc.
N-Q IX / ORIX Corp.
N-Q PLXXF / Plexus Holdings PLC
N-Q REI / Ring Energy, Inc.
N-Q PB / Prosperity Bancshares, Inc.
N-Q GMCR / Keurig Green Mountain, Inc.
N-Q MATW / Matthews International Corp.
N-Q KBH / KB Home
N-Q LOXO / Loxo Oncology, Inc.
N-Q EIX / Edison International
N-Q SODA / SodaStream International Ltd.
N-Q CSCO / Cisco Systems, Inc.
N-Q BRC / Brady Corp.
N-Q KEYS / Keysight Technologies Inc.
N-Q UMBF / UMB Financial Corp.
N-Q SBUX / Starbucks Corp.
N-Q DAL / Delta Air Lines, Inc.
N-Q WLL / Whiting Petroleum Corp.
N-Q AGLNF / AGL Energy Ltd
N-Q INTC / Intel Corp.
N-Q AGLNY / AGL Energy Ltd
N-Q AMD / Advanced Micro Devices, Inc.
N-Q NJDCY / Nidec Corp.
N-Q WHR / Whirlpool Corp.
N-Q MJN / Mead Johnson Nutrition Co.
N-Q KTWO / K2M Group Holdings, Inc.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q CFX / Colfax Corp.
N-Q ETR / Entergy Corp.
N-Q WOR / Worthington Industries, Inc.
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q ATO / Atmos Energy Corp.
N-Q ATI / Allegheny Technologies, Inc.
N-Q LEA / Lear Corp.
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q WEC / WEC Energy Group, Inc.
N-Q SO / Southern Co. (The)
N-Q RPT / Ramco-Gershenson Properties Trust
N-Q LVS / Las Vegas Sands Corp.
N-Q O / Realty Income Corp.
N-Q TLLP / TESORO LOGISTICS LP
N-Q TMUS / T-Mobile US, Inc.
N-Q VG / Vonage Holdings Corp.
N-Q IRWD / Ironwood Pharmaceuticals, Inc.
N-Q TSX:PVG / Pretium Resources Inc.
N-Q WTW / Weight Watchers International, Inc.
N-Q AILLL / Ameren Illinois Company
N-Q UNP / Union Pacific Corp.
N-Q ASB / Associated Banc-Corp.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q XOM / Exxon Mobil Corp.
N-Q FMBI / First Midwest Bancorp, Inc.
N-Q FISI / Financial Institutions, Inc.
N-Q DOW / Dow Chemical Co. (The)
N-Q MKL / Markel Corp.
N-Q GIS / General Mills, Inc.
N-Q SYY / SYSCO Corp.
N-Q TSN / Tyson Foods, Inc.
N-Q NAVI / Navient Corporation
N-Q KND / Kindred Healthcare, Inc.
N-Q GBT / Global Blood Therapeutics, Inc.
N-Q CVX / Chevron Corp.
N-Q SINA / Sina Corp.
N-Q TYO:7012 / Kawasaki Heavy Industries
N-Q YARIY / Yara International ASA
N-Q MLNX / Mellanox Technologies, Ltd.
N-Q IBM / International Business Machines Corp.
N-Q VSH / Vishay Intertechnology, Inc.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WM / Waste Management, Inc.
N-Q COP / ConocoPhillips
N-Q BAX / Baxter International, Inc.
N-Q FFIC / Flushing Financial Corp.
N-Q GILD / Gilead Sciences, Inc.
N-Q HKEX:0175 / Geely Automobile Holdings Ltd
N-Q HTH / Hilltop Holdings, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q GUL / GULF POWER CO
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q BHS / Bausch Health Companies
N-Q PVG / Pretium Resources, Inc.
N-Q TD / Toronto-Dominion Bank (ON)
N-Q HYCT / Hycroft Mining Corp
N-Q WFC / Wells Fargo & Co.
N-Q VVC / Vectren Corp.
N-Q POST / Post Holdings, Inc.
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q LSE:HIK / HIKMA PHARMACEUTICALS
N-Q AIN / Albany International Corp.
N-Q SP / SP Plus Corporation
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q CLW / Clearwater Paper Corp.
N-Q MFG / Mizuho Financial Group Inc.
N-Q RSG / Republic Services, Inc.
N-Q OSIS / OSI Systems, Inc.
N-Q ARI / Apollo Commercial Real Estate Finance, Inc.
N-Q EXTR / Extreme Networks, Inc.
N-Q KAMN / Kaman Corp.
N-Q TYO:7261 / Mazda Motor Corporation
N-Q YRCW / YRC Worldwide, Inc.
N-Q CCDBF / CCL Industries Inc.
N-Q LSE:42KM / HSBC BANK PLC
N-Q LSE:11IE / HSBC BANK PLC
N-Q LSE:42MA / HSBC BANK PLC
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q TYO:7269 / Suzuki Motor Corporation
N-Q AMC / AMC Entertainment Holdings, Inc.
N-Q CMTA / Clementia Pharmaceuticals Inc.
N-Q SHO / Sunstone Hotel Investors, Inc.
N-Q EA / Electronic Arts Inc.
N-Q AZSEY / Allianz SE
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q USCI / United States Commodity Index Fund
N-Q DECK / Deckers Outdoor Corp.
N-Q MZDAF / Mazda Motor Corp.
N-Q BXP / Boston Properties, Inc.
N-Q FE / FirstEnergy Corp.
N-Q SZLMY / Swiss Life Holding
N-Q WDC / Western Digital Corp.
N-Q MPRWL / Mississippi Power Co.
N-Q OMN / Omnova Solutions, Inc.
N-Q AOREF / American Overseas Group Limited
N-Q ATRO / Astronics Corp.
N-Q STZ / Constellation Brands, Inc.
N-Q SGEN / Seattle Genetics, Inc.
N-Q JNCE / Jounce Therapeutics, Inc.
N-Q MOH / Molina Healthcare, Inc.
N-Q ASX:NAB / NATIONAL AUSTRALIA BANK LIMITED
N-Q FCB / FCB Financial Holdings, Inc.
N-Q MRVL / Marvell Technology Group Ltd.
N-Q TSX:SLF / Sun Life Financial Inc.
N-Q S / Sprint Corporation
N-Q DVN / Devon Energy Corp.
N-Q CUBI / Customers Bancorp Inc.
N-Q TWI / Titan International, 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 WRD / WildHorse Resource Development Corp
N-Q ATH / Athene Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q CHJHF / China Telecom Corporation Ltd.
N-Q AAWW / Atlas Air Worldwide Holdings, Inc.
N-Q ORCL / Oracle Corp.
N-Q BCS / Barclays Bank Plc
N-Q FITB / Fifth Third Bancorp
N-Q ARNA / Arena Pharmaceuticals, Inc.
N-Q MOS / Mosaic Company
N-Q IMBBF / Imperial Brands PLC
N-Q CHSP / Chesapeake Lodging Trust
N-Q MSFT / Microsoft Corp.
N-Q MARUF / Marubeni Corp.
N-Q LYG / Lloyds Banking Group plc
N-Q LPNT / LifePoint Health, Inc.
N-Q TITN / Titan Machinery, Inc.
N-Q CS / Credit Suisse Group
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q KR / Kroger Co.
N-Q GDI / Gardner Denver Holdings, Inc.
N-Q HD / Home Depot, Inc. (The)
N-Q HBIO / Harvard Bioscience, Inc.
N-Q PYPL / PayPal Holdings, Inc.
N-Q COF / Capital One Financial Corp.
N-Q DOV / Dover Corp.
N-Q RTN / Raytheon Co.
N-Q BABY / Natus Medical, Inc.
N-Q CTMX / CytomX Therapeutics, Inc.
N-Q TSX:TD / Toronto-Dominion Bank
N-Q CICHY / China Construction Bank Corp.
N-Q NRG / NRG Energy, Inc.
N-Q BPL / Buckeye Partners, L.P.
N-Q CHA / China Telecom Corporation Ltd.
N-Q UNH / UnitedHealth Group Inc.
N-Q TTD / Trade Desk, Inc.
N-Q DXC / DXC Technology Company
N-Q TRV / Travelers Companies, Inc. (The)
N-Q NCMI / National CineMedia, Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q AFH / Atlas Financial Holdings, Inc.
N-Q SYF / Synchrony Financial
N-Q VCEL / Vericel Corporation
N-Q NAUBF / National Australia Bank Ltd. (Victoria, Australia)
N-Q MS / Morgan Stanley
N-Q TSX:THO / Tahoe Resources Inc
N-Q L / Loews Corp.
N-Q WAB / Wabtec Corp.
N-Q DB / Deutsche Bank AG
N-Q CATO / Cato Corp.
N-Q AEO / American Eagle Outfitters, Inc.
N-Q CCL / Carnival Corp.
N-Q CDAY / Ceridian HCM Holding Inc.
N-Q FMCCT / Freddie Mac
N-Q MPC / Marathon Petroleum Corp.
N-Q MTRN / Materion Corp.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q NGDAF / New Gold, Inc.
N-Q KMR / Kinder Morgan, Inc.
N-Q FCN / FTI Consulting, Inc.
N-Q CSL / Carlisle Companies, Inc.
N-Q UBSH / Union Bankshares Corp
N-Q BLL / Ball Corp.
N-Q BG / Bunge Ltd.
N-Q WBS / Webster Financial Corp.
N-Q NGLOY / Anglo American plc
N-Q TPX / Tempur Sealy International, Inc.
N-Q CUB / Cubic Corp.
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 ALXN / Alexion Pharmaceuticals, Inc.
N-Q KWHIF / Kawasaki Heavy Industries Ltd.
N-Q DCM / NTT DOCOMO, Inc.
N-Q KWHIY / Kawasaki Heavy Industries Ltd.
N-Q MDP / Meredith Corp.
N-Q LNC / Lincoln National Corp.
N-Q RFP / Resolute Forest Products Inc.
N-Q MMLP / Martin Midstream Partners L.P.
N-Q CLI / Mack-Cali Realty Corp.
N-Q FENC / Fennec Pharmaceuticals Inc.
N-Q ECHO / Echo Global Logistics, Inc.
N-Q EPR / EPR Properties
N-Q VAR / Varian Medical Systems, Inc.
N-Q GWB / Great Western Bancorp, Inc.
N-Q AVHI / A V Homes, Inc.
N-Q PAA / Plains All American Pipeline, L.P.
N-Q KGC / Kinross Gold Corp.
N-Q AF / Astoria Financial Corp.
N-Q SWDBY / Swedbank AB
N-Q EGO / Eldorado Gold Corporation
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q WMB / Williams Companies, Inc. (The)
N-Q AR / Antero Resources Corporation
N-Q TTMI / TTM Technologies, Inc.
N-Q EDIT / Editas Medicine, Inc.
N-Q WES / Western Gas Partners, L.P.
N-Q CNO / CNO Financial Group, Inc.
N-Q CIR / CIRCOR International, Inc.
N-Q CSGP / Costar Group, Inc.
N-Q THG / Hanover Insurance Group, Inc. (The)
N-Q OXFD / Oxford Immunotec Global PLC
N-Q MEOH / Methanex Corp.
N-Q NRZ / New Residential Investment Corp.
N-Q CKH / SEACOR Holdings, Inc.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q SLM / SLM Corp. (Sallie Mae)
N-Q AMP / Ameriprise Financial, Inc.
N-Q FULT / Fulton Financial Corp.
N-Q DRE / Duke Realty Corp.
N-Q NEM / Newmont Mining Corp.
N-Q FTR / Frontier Communications Corp.
N-Q MKSI / MKS Instruments, Inc.
N-Q OGS / ONE Gas, Inc.
N-Q TCBI / Texas Capital Bancshares, Inc.
N-Q TRS / TriMas Corp.
N-Q WFT / Weatherford International plc
N-Q FDC / First Data Corporation
N-Q CCI / Crown Castle International Corp.
N-Q HKEX:0698 / Tongda Group Holdings Ltd
N-Q TSX:VET / Vermilion Energy Inc
N-Q EQH / AXA Equitable Holdings, Inc.
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q NSIT / Insight Enterprises, Inc.
N-Q IOTS / Adesto Technologies Corporation
N-Q GSVC / GSV Capital Corp.
N-Q LOPE / Grand Canyon Education, Inc.
N-Q PSA / Public Storage
N-Q BND / Vanguard Total Bond Market ETF
N-Q NGD / New Gold, Inc.
N-Q MUR / Murphy Oil Corp.
N-Q CHDN / Churchill Downs Inc.
N-Q QEP / QEP Resources, Inc.
N-Q CPN / Calpine Corp.
N-Q TYO:8035 / Tokyo Electron Limited
N-Q EDR / Education Realty Trust, Inc.
N-Q HKEX:0728 / China Telecom Corporation Ltd
N-Q FFIV / F5 Networks, Inc.
N-Q CRS / Carpenter Technology Corp.
N-Q FORR / Forrester Research, Inc.
N-Q BOLD / Audentes Therapeutics, Inc.
N-Q CVS / CVS Health Corporation
N-Q RHT / Red Hat, Inc.
N-Q IBOC / International Bancshares Corp.
N-Q TGT / Target Corp.
N-Q TSX:WJA / Westjet Airlines Ltd.
N-Q TSX:AC / Air Canada
N-Q ITW / Illinois Tool Works, Inc.
N-Q GPJ / Georgia Power Co.
N-Q NLY / Annaly Capital Management, Inc.
N-Q CLSD / Clearside Biomedical, Inc.
N-Q CNXN / PC Connection, Inc.
N-Q DRI / Darden Restaurants, Inc.
N-Q VWO / Vanguard FTSE Emerging Markets ETF
N-Q HKEX:0813 / Shimao Property Holdings Ltd
N-Q GPMT / Granite Point Mortgage Trust Inc
N-Q VBR / Vanguard Small-Cap Value ETF
N-Q CTBB / Qwest Corp.
N-Q TOELY / Tokyo Electron Ltd.
N-Q CEIX / CONSOL Energy Inc.
N-Q AL / Air Lease Corporation
N-Q SNDX / Syndax Pharmaceuticals, Inc.
N-Q LB / L Brands, Inc.
N-Q CCMP / Cabot Microelectronics Corp.
N-Q TSX:AGI / Alamos Gold Inc.
N-Q ZEUS / Olympic Steel, Inc.
N-Q SEAS / SeaWorld Entertainment, Inc.
N-Q CCOI / Cogent Communications Holdings, Inc.
N-Q EAI / Entergy Arkansas, Inc.
N-Q ELC / Entergy Louisiana LLC
N-Q RL / Ralph Lauren Corp.
N-Q ENSV / Enservco Corp.
N-Q MSI / Motorola Solutions, Inc.
N-Q GTHX / G1 Therapeutics, Inc.
N-Q CELG / Celgene Corp.
N-Q EV / Eaton Vance Corp.
N-Q CNP / CenterPoint Energy, Inc.
N-Q KDDIF / KDDI Corp.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q CNQ / Canadian Natural Resources Limited
N-Q FTV / Fortive Corporation
N-Q CSSLF / Credit Suisse Group
N-Q KPTI / Karyopharm Therapeutics Inc.
N-Q KWKAQ / Quicksilver Resources Inc.
N-Q SYMC / Symantec Corp.
N-Q RARE / Ultragenyx Pharmaceutical Inc.
N-Q FDS / FactSet Research Systems, Inc.
N-Q SFY / Swift Energy Company
N-Q BJK / VanEck Vectors ETF TR
N-Q CE / Celanese Corp.
N-Q GELYY / Geely Automobile Holdings Ltd.
N-Q VODPF / Vodafone Group Plc
N-Q NYCB / New York Community Bancorp, Inc.
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q ERI / Eldorado Resorts, Inc.
N-Q EHC / Encompass Health Corporation
N-Q ROLL / RBC Bearings, Inc.
N-Q RDUS / Radius Health, Inc.
N-Q LRCX / Lam Research Corp.
N-Q APLP / Archrock Partners, L.P.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q OLN / Olin Corp.
N-Q IFK / International Finance Corp.
N-Q AIMT / Aimmune Therapeutics, Inc.
N-Q XRM / Xerium Technologies, Inc.
N-Q TSX:ATD.A / Alimentation Couche-Tard
N-Q TSX:ATD.B / Alimentation Couche-Tard
N-Q DUK / Duke Energy Corp.
N-Q FDX / FedEx Corp.
N-Q DCOM / Dime Community Bancshares, Inc.
N-Q KNSL / Kinsale Capital Group, Inc.
N-Q PRIM / Primoris Services Corp.
N-Q JNPR / Juniper Networks, Inc.
N-Q HWC / Hancock Whitney Corporation
N-Q CMCSK / Comcast Corporation
N-Q FWRD / Forward Air Corp.
N-Q ITC / ITC Holdings Corp.
N-Q CI / Cigna Corp.
N-Q FSIC / FS Investment Corporation
N-Q IVC / Invacare Corp.
N-Q FNFG / First Niagara Financial Group, Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q EXC / Exelon Corp.
N-Q HKEX:0939 / China Construction Bank Corporation
N-Q AES / AES Corp. (The)
N-Q EPA:GLE / SOCIETE GENERALE
N-Q FDEF / First Defiance Financial Corp.
N-Q EAT / Brinker International, Inc.
N-Q RGEN / Repligen Corp.
N-Q WAC / Walter Investment Management Corp.
N-Q STWD / Starwood Property Trust Inc.
N-Q ORI / Old Republic International Corp.
N-Q MGA / Magna International Inc.
N-Q TAHO / Tahoe Resources 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 BSE:580001 / STANDARD CHARTERED PLC
N-Q LSE:POBA / NATIONWIDE BUILDING SOCIETY
N-Q FQVLF / First Quantum Minerals Ltd.
N-Q NSE:STAN / STANDARD CHARTERED PLC
N-Q LSE:NANW / NATIONWIDE BUILDING SOCIETY
N-Q OXY / Occidental Petroleum Corp.
N-Q WTFC / Wintrust Financial Corp.
N-Q FRME / First Merchants Corp.
N-Q CERN / Cerner Corp.
N-Q FSUMF / Fortescue Metals Group Ltd
N-Q TYO:8411 / Mizuho Financial Group,inc.
N-Q FARO / FARO Technologies, Inc.
N-Q RLI / RLI Corp.
N-Q BKH / Black Hills Corp.
N-Q COUP / Coupa Software Incorporated
N-Q GMED / Globus Medical, Inc.
N-Q IAG / IAMGOLD Corp.
N-Q CVC / Cablevision Systems Corp.
N-Q GMXAY / Genmab A/S
N-Q ATVI / Activision Blizzard, Inc.
N-Q OUTKY / Outokumpu OYJ
N-Q TCMD / Tactile Systems Technology, Inc
N-Q GTN / Gray Television, Inc.
N-Q X / United States Steel Corp.
N-Q Y / Alleghany Corp.
N-Q MIME / Mimecast Limited
N-Q BHLB / Berkshire Hills Bancorp, Inc.
N-Q TRTN / Triton International Limited
N-Q NMRK / Newmark Group, Inc. Class A
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q NTR / Nutrien Ltd.
N-Q SCBFF / Standard Chartered PLC
N-Q LLNW / Limelight Networks, Inc.
N-Q RIGL / Rigel Pharmaceuticals, Inc.
N-Q EMC / EMC Corp.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q NWL / Newell Brands Inc.
N-Q UNB / Union Bankshares, Inc.
N-Q EVRI / Everi Holdings Inc.
N-Q FMSA / Fairmount Santrol Holdings Inc.
N-Q ENSG / Ensign Group, Inc. (The)
N-Q SLFYF / Sun Life Financial Inc.
N-Q PAYC / Paycom Software, Inc.
N-Q AMGGF / Alamos Gold Inc.
N-Q PPBI / Pacific Premier Bancorp, Inc.
N-Q NFX / Newfield Exploration Company
N-Q CIM / Chimera Investment Corp.
N-Q HXSCL / SK Hynix, Inc.
N-Q IVR / Invesco Mortgage Capital Inc.
N-Q CARO / Carolina Financial Corp
N-Q SUPN / Supernus Pharmaceuticals, Inc.
N-Q RXN / Rexnord Corp.
N-Q CBS / CBS Corp.
N-Q MBFI / MB Financial, Inc.
N-Q BIO / Bio-Rad Laboratories, Inc.
N-Q TKOMY / Tokio Marine Holdings, Inc.
N-Q TYO:8766 / Tokio Marine Holdings,inc.
N-Q EPE / EP Energy Corporation
N-Q WNS / WNS Holdings Ltd.
N-Q CLR / Continental Resources, Inc.
N-Q FRT / Federal Realty Investment Trust
N-Q SLF / SunLife Financial Inc.
N-Q COBZ / CoBiz Financial, Inc.
N-Q KALA / Kala Pharmaceuticals, Inc.
N-Q HKEX:1177 / Sino Biopharmaceutical Ltd
N-Q NTLA / Intellia Therapeutics, Inc.
N-Q SMTUY / Sumitomo Rubber Industries, Ltd.
N-Q NBRV / Nabriva Therapeutics AG
N-Q HURN / Huron Consulting Group, Inc.
N-Q DO / Diamond Offshore Drilling, Inc.
N-Q JRVR / James River Group Holdings, Ltd.
N-Q SRE / Sempra Energy
N-Q VWDRY / Vestas Wind Systems A/S
N-Q TWO / Two Harbors Investment Corp.
N-Q PTEN / Patterson-UTI Energy, Inc.
N-Q CQP / Cheniere Energy Partners, LP
N-Q OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036
N-Q GTS / Triple-S Management Corp.
N-Q SPPI / Spectrum Pharmaceuticals, Inc.
N-Q CRC / California Resources Corp.
N-Q EEP / Enbridge Energy Partners, L.P.
N-Q CTS / CTS Corp.
N-Q MMP / Magellan Midstream Partners, L.P.
N-Q ERA / Era Group Inc.
N-Q ACLS / Axcelis Technologies, Inc.
N-Q SMCI / Super Micro Computer, Inc.
N-Q EPAM / EPAM Systems Inc.
N-Q FFBC / First Financial Bancorp
N-Q REXX / Rex Energy Corp.
N-Q G / Genpact Ltd.
N-Q FLT / FleetCor Technologies, Inc.
N-Q HIVE / Aerohive Networks, Inc.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q ADRO / Aduro Biotech, Inc.
N-Q PPL.WI / PPL Corp.
N-Q ROCK / Gibraltar Industries, Inc.
N-Q RLJ / RLJ Lodging Trust
N-Q SD / Sandridge Energy Inc.
N-Q KOS / Kosmos Energy Ltd.
N-Q SF / Stifel Financial Corp.
N-Q EPD / Enterprise Products Partners L.P.
N-Q HUSKF / Husky Energy Inc.
N-Q CSOD / Cornerstone OnDemand, Inc.
N-Q RWNFF / RWE AG
N-Q XENT / Intersect ENT, Inc.
N-Q VO / Vanguard Mid-Cap ETF
N-Q AMBR / Amber Road, Inc.
N-Q SWM / Schweitzer-Mauduit International, Inc.
N-Q ALB / Albemarle Corp.
N-Q SCGLF / Societe Generale
N-Q HBCYF / HSBC Holdings Plc
N-Q PRA / ProAssurance Corp.
N-Q ETP / Energy Transfer Partners, L.P.
N-Q HDSN / Hudson Technologies, Inc.
N-Q CRARY / Credit Agricole SA
N-Q CSII / Cardiovascular Systems, Inc.
N-Q PRU / Prudential Financial, Inc.
N-Q WPX / WPX Energy, Inc.
N-Q OSUR / OraSure Technologies, Inc.
N-Q CYBR / CyberArk Software Ltd.
N-Q PUMP / Propetro Holding Corp
N-Q BNPQF / BNP Paribas
N-Q HEP / Holly Energy Partners L.P.
N-Q AREX / Approach Resources, Inc.
N-Q ASX:WBC / WESTPAC BANKING CORPORATION
N-Q FNDF / Schwab Fundamental International Large Company Index ETF
N-Q PEIX / Pacific Ethanol, Inc.
N-Q SANM / Sanmina Corp.
N-Q ASX:AQM / ANGLO AMERICAN CAPITAL PLC
N-Q VEA / Vanguard FTSE Developed Markets ETF
N-Q WRK / Westrock Company
N-Q HRTG / Heritage Insurance Holdings, Inc.
N-Q ENTA / Enanta Pharmaceuticals, Inc.
N-Q CDNAF / Canadian Tire Corp. Ltd.
N-Q PFSI / PennyMac Financial Services, Inc.
N-Q RIG / Transocean, Inc.
N-Q TEP / Tallgrass Energy Partners, LP
N-Q UAN / CVR Partners, LP
N-Q TPC / Tutor Perini Corp.
N-Q ADP / Automatic Data Processing, Inc.
N-Q LGND / Ligand Pharmaceuticals Incorporated
N-Q ACCO / Acco Brands Corp.
N-Q CPGX / Columbia Pipeline Group Inc.
N-Q DX / Dynex Capital, Inc.
N-Q STUPF / Santander UK Plc
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 PTLA / Portola Pharmaceuticals, Inc.
N-Q TYO:9437 / Ntt Docomo,inc.
N-Q IP / International Paper Company
N-Q CHMI / Cherry Hill Mortgage Investment Corporation
N-Q LSE:AAL / ANGLO AMERICAN
N-Q APPS / Digital Turbine, Inc.
N-Q RDWR / RADWARE Ltd.
N-Q EQM / EQT Midstream Partners LP
N-Q REN / Resolute Energy Corp.
N-Q HTA / Healthcare Trust of America, Inc.
N-Q NGL / NGL Energy Partners LP
N-Q CFG / Citizens Financial Group, Inc.
N-Q EVEP / EV Energy Partners, LP
N-Q SEP / Spectra Energy Partners LP
N-Q SVKAF / Skandinaviska Enskilda Banken AB
N-Q ENLK / EnLink Midstream Partners, LP
N-Q SEMG / Semgroup Corp.
N-Q SSREF / Swiss Re Ltd
N-Q FLIR / FLIR Systems, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q NITE / Nightstar Therapeutics plc
N-Q UFPI / Universal Forest Products, Inc.
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q GD / General Dynamics Corp.
N-Q VLY / Valley National Bancorp
N-Q ICE / Intercontinental Exchange, Inc.
N-Q BGCP / BGC Partners, Inc.
N-Q HES / Hess Corp.
N-Q CCLP / CSI Compressco LP
N-Q STRA / Strayer Education, Inc.
N-Q PGR / Progressive Corp. (The)
N-Q ECPG / Encore Capital Group, Inc.
N-Q EXAS / EXACT Sciences Corp.
N-Q WLK / Westlake Chemical Corp.
N-Q ODP / Office Depot, Inc.
N-Q CRVL / CorVel Corp.
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q VTL / Vital Therapies, Inc.
N-Q SAFM / Sanderson Farms, Inc.
N-Q PCRX / Pacira Pharmaceuticals, Inc.
N-Q ZLDPF / Zealand Pharma A/S
N-Q HKEX:2888 / Standard Chartered PLC
N-Q IPXL / Impax Laboratories, Inc.
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q AAP / Advance Auto Parts, Inc.
N-Q PAG / Penske Automotive Group, Inc.
N-Q SSREY / Swiss Re Ltd
N-Q WB / Weibo Corporation
N-Q DOX / Amdocs Ltd.
N-Q POWI / Power Integrations, Inc.
N-Q ADSW / Advanced Disposal Services, Inc.
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 SAIC / Science Applications International Corp.
N-Q CVGW / Calavo Growers, Inc.
N-Q VSEC / VSE Corp.
N-Q LSE:BB34 / SANTANDER UK PLC
N-Q LSE:BB08 / SANTANDER UK PLC
N-Q ICFI / ICF International, Inc.
N-Q NAVG / Navigators Group, Inc. (The)
N-Q HPP / Hudson Pacific Properties, Inc.
N-Q EMP / Entergy Mississippi, Inc.
N-Q PRLB / Proto Labs, Inc.
N-Q SCCO / Southern Copper Corp.
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 THC / Tenet Healthcare Corp.
N-Q ASX:BPB / BP CAPITAL MARKETS PLC
N-Q IENVF / Infraestructura Energetica Nova SAB
N-Q ADS / Alliance Data Systems Corp.
N-Q DGS / WisdomTree Emerging Markets SmallCap Dividend Fund
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q EOG / EOG Resources, Inc.
N-Q NABZY / National Australia Bank Ltd. (Victoria, Australia)
N-Q CRSP / CRISPR Therapeutics AG
N-Q TYO:5110 / Sumitomo Rubber Industries
N-Q LPG / Dorian LPG Ltd.
N-Q EPI / WisdomTree India Earnings Fund
N-Q MDWD / MediWound Ltd.
N-Q RDS.A / Royal Dutch Shell Plc
N-Q NBR / Nabors Industries Ltd.
N-Q LSE:SMIN / SMITHS GROUP
N-Q UHS / Universal Health Services, Inc.
N-Q SPSC / SPS Commerce, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q SMGZY / Smiths Group Plc
N-Q IPHI / Inphi Corp.
N-Q EEFT / Euronet Worldwide, Inc.
N-Q LTXB / LegacyTexas Financial Group Inc.
N-Q CLX / Clorox Company (The)
N-Q CAH / Cardinal Health, Inc.
N-Q AXTA / Axalta Coating Systems Ltd.
N-Q ABT / Abbott Laboratories
N-Q TSS / Total System Services, Inc.
N-Q CB / Chubb Ltd
N-Q LSE:BRBY / BURBERRY GROUP
N-Q NEWR / New Relic, Inc.
N-Q MO / Altria Group, Inc.
N-Q SSD / Simpson Manufacturing Co., Inc.
N-Q VRTU / Virtusa Corp.
N-Q CDW / CDW Corporation
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q ESPR / Esperion Therapeutics, Inc.
N-Q IGT / International Game Technology PLC
N-Q MPWR / Monolithic Power Systems, Inc.
N-Q TWX / Time Warner, Inc.
N-Q ASX:CCB / CHINA CONSTRUCTION BANK CORPORATION
N-Q AXAS / Abraxas Petroleum Corp.
N-Q BRKS / Brooks Automation, Inc.
N-Q CRL / Charles River Laboratories International, Inc.
N-Q CRK / Comstock Resources, Inc.
N-Q CBB / Cincinnati Bell, Inc.
N-Q RCI / Rogers Communications, Inc.
N-Q DAR / Darling Ingredients Inc.
N-Q MINI / Mobile Mini, Inc.
N-Q SNH / Senior Housing Properties Trust
N-Q ARCC / Ares Capital Corp.
N-Q COLL / Collegium Pharmaceutical, Inc.
N-Q LSE:STAN / STANDARD CHARTERED
N-Q MNTA / Momenta Pharmaceuticals, Inc.
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 KELYA / Kelly Services, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q STNG / Scorpio Tankers Inc.
N-Q ACDVF / Air Canada
N-Q UAL / United Continental Holdings, Inc.
N-Q R / Ryder System, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q UPS / United Parcel Service, Inc.
N-Q CCK / Crown Holdings, Inc.
N-Q KSU / Kansas City Southern
N-Q ZBRA / Zebra Technologies Corp.
N-Q MDRX / Allscripts Healthcare Solutions Inc.
N-Q NASXF / National Australia Bank Ltd. (Victoria, Australia)
N-Q HA / Hawaiian Holdings, Inc.
N-Q WIFI / Boingo Wireless, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q TXN / Texas Instruments Inc.
N-Q BRCM / Broadcom Corporation
N-Q GXP / Great Plains Energy, Inc.
N-Q HXSCF / SK Hynix, Inc.
N-Q COL / Rockwell Collins, Inc.
N-Q PRAA / PRA Group, Inc.
N-Q PRO / Pros Holdings, Inc.
N-Q SBBC / Scorpio Tankers Inc.
N-Q SGX:C06 / Csc Holdings Ltd
N-Q EBS / Emergent Biosolutions, Inc.
N-Q NNN / National Retail Properties, Inc.
N-Q MAIN / Main Street Capital Corp.
N-Q MDR / McDermott International, Inc.
N-Q XEL / Xcel Energy, Inc.
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 TSEM / Tower Semiconductor Ltd.
N-Q MASI / Masimo Corp.
N-Q ANCTF / Alimentation Couche-Tard Inc.
N-Q PAGS / PagSeguro Digital Ltd.
N-Q ATSG / Air Transport Services Group, Inc.
N-Q MG / Mistras Group Inc.
N-Q WJAFF / WestJet Airlines Ltd.
N-Q FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF
N-Q AEE / Ameren Corp.
N-Q PBF / PBF Energy, Inc.
N-Q EGBN / Eagle Bancorp, Inc.
N-Q AVGO / Broadcom Limited
N-Q RVNC / Revance Therapeutics, Inc.
N-Q LEN / Lennar Corp.
N-Q SMHI / SEACOR Marine Holdings Inc.
N-Q NZX:WBC / Westpac Banking Corporation
N-Q EW / Edwards Lifesciences Corp.
N-Q MCY / Mercury General Corp.
N-Q SXCP / SunCoke Energy Partners LP
N-Q TJX / TJX Companies, Inc. (The)
N-Q MGM / MGM Resorts International
N-Q KMPR / Kemper Corporation
N-Q NJR / New Jersey Resources Corp.
N-Q SN / Sanchez Energy Corporation
N-Q CYH / Community Health Systems, Inc.
N-Q RAI / Reynolds American, Inc.
N-Q SGAZF / Songa Offshore Se
N-Q BTU / Peabody Energy Corporation
N-Q TECK / Teck Resources Ltd.
N-Q LXFR / Luxfer Holdings PLC
N-Q NM / Navios Maritime Holdings, Inc.
N-Q ALDR / Alder BioPharmaceuticals, Inc.
N-Q TSX:HSE / Husky Energy Inc.
N-Q OC / Owens Corning, Inc.
N-Q SBMFF / Sino Biopharmaceutical Ltd.
N-Q CY / Cypress Semiconductor Corp.
N-Q SYRG / Synergy Resources Corp.
N-Q RDC / Rowan Companies plc
N-Q VET / Vermilion Energy Inc.
N-Q MFO / MFA Financial, Inc.
N-Q NRDEF / Nordea Bank AB
N-Q XLRN / Acceleron Pharma Inc.
N-Q FOJCY / Fortum Oyj
N-Q FBC / Flagstar Bancorp, Inc.
N-Q SPG / Simon Property Group, Inc.
N-Q RUSH / RUSH ENTERPRISES INC \TX\
N-Q PSE:SLF / Sun Life Financial Inc.
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q IR / Ingersoll-Rand plc
N-Q POL / PolyOne Corp.
N-Q WYN / Wyndham Worldwide Corp.
N-Q SLRC / Solar Capital Ltd.
N-Q POR / Portland General Electric Co.
N-Q SEE / Sealed Air Corp.
N-Q NSS / Nustar Logistics LP
N-Q MGLN / Magellan Health, Inc.
N-Q CNC / Centene Corp.
N-Q NTDMF / NTT DOCOMO, Inc.
N-Q SIR / Select Income REIT
N-Q MAS / Masco Corp.
N-Q PKE / Park Electrochemical Corp.
N-Q CP / Canadian Pacific Railway Ltd.
N-Q LSE:VED / VEDANTA RESOURCES
N-Q GTT / GTT Communications, Inc.
N-Q H / Hyatt Hotels Corp.
N-Q VSM / Versum Materials, Inc.
N-Q FDP / Fresh Del Monte Produce, Inc.
N-Q RDN / Radian Group, Inc.
N-Q HUN / Huntsman Corp.
N-Q PPX / PPL Capital Funding, Inc.
N-Q IPGP / IPG Photonics Corp.
N-Q ITYBF / Imperial Brands PLC
N-Q TOELF / Tokyo Electron Ltd.
N-Q UMPQ / Umpqua Holdings Corp.
N-Q XCRA / Xcerra Corp
N-Q SXT / Sensient Technologies Corp.
N-Q VRNT / Verint Systems, Inc.
N-Q YUMC / Yum China Holdings, Inc.
N-Q LSE:VOD / VODAFONE GROUP
N-Q AGI / Alamos Gold Inc.
N-Q TSX:K / Kinross Gold Corp.
N-Q ASX:FMG / FORTESCUE METALS GROUP LTD
N-Q NTOIF / Neste OYJ
N-Q SNX / SYNNEX Corp.
N-Q CHRS / Coherus BioSciences, Inc.
N-Q B / Barnes Group, Inc.
N-Q TCP / TC Pipelines, LP
N-Q TEVA / Teva Pharmaceutical Industries Ltd.
N-Q ULTI / Ultimate Software Group, Inc. (The)
N-Q SNV / Synovus Financial Corp.
N-Q SCHW / Schwab Charles Corp
N-Q STLD / Steel Dynamics, Inc.
N-Q JCI / Johnson Controls International plc
N-Q ESE / ESCO Technologies, Inc.
N-Q EQT / EQT Corp.
N-Q DG / Dollar General Corp.
N-Q SOV^C / Santander Holdings USA, Inc.
N-Q MLI / Mueller Industries, Inc.
N-Q GMT / GATX Corp.
N-Q URGN / Urogen Pharma Ltd.
N-Q DLX / Deluxe Corp.
N-Q AIG / American International Group, Inc.
N-Q MXIM / Maxim Integrated Products, Inc
N-Q ENR / Energizer Holdings, Inc.
N-Q EVH / Evolent Health Inc.
N-Q ALLY / Ally Financial Inc.
N-Q MCK / McKesson Corp.
N-Q AAXN / Axon Enterprise Inc
N-Q SHTLF / South32 Ltd.
N-Q MEGEF / Meg Energy Corp.
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q NAV / Navistar International Corp.
N-Q THO / Thor Industries, Inc.
N-Q WGO / Winnebago Industries, Inc.
N-Q CVGI / Commercial Vehicle Group, Inc.
N-Q BURBY / Burberry Group Plc
N-Q STI / SunTrust Banks, Inc.
N-Q HMSY / HMS Holdings Corp.
N-Q CTXS / Citrix Systems, Inc.
N-Q TSX:MEG / Meg Energy Corp.
N-Q BBRYF / Burberry Group Plc
N-Q ATU / Actuant Corp.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q TEX / Terex Corp.
N-Q APH / Amphenol Corp.
N-Q UNIT / Uniti Group Inc.
N-Q CMS / CMS Energy Corp.
N-Q SIOPF / Shimao Property Holdings Ltd.
N-Q BABA / Alibaba Group Holding Limited
N-Q NWBI / Northwest Bancshares, Inc.
N-Q KRNT / Kornit Digital Ltd.
N-Q TSX:MG / Magna International Inc
N-Q VOD / Vodafone Group Plc
N-Q UPL / Ultra Petroleum Corp.
N-Q CRARF / Credit Agricole SA
N-Q AMAT / Applied Materials, Inc.
N-Q THR / Thermon Group Holdings, Inc.
N-Q MPMQ / MPM Holdings Inc.
N-Q BHE / Benchmark Electronics, Inc.
N-Q IMBBY / Imperial Brands PLC
N-Q FLO / Flowers Foods, Inc.
N-Q EME / EMCOR Group, Inc.
N-Q AAUKF / Anglo American plc
N-Q SCE / SOUTHERN CALIFORNIA EDISON CO
N-Q LHHMQ / Lehman Brothers Holdings, Inc.
N-Q GPN / Global Payments, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q FSS / Federal Signal Corp.
N-Q OUTFF / Outokumpu OYJ
N-Q CIT / CIT Group, Inc. (The)
N-Q NLSN / Nielsen Holdings PLC
N-Q OFC / Corporate Office Properties Trust
N-Q VNTR / Venator Materials PLC
N-Q IDTI / Integrated Device Technology, Inc.
N-Q CUK / Carnival Plc
N-Q WIRE / Encore Wire Corp.
N-Q PH / Parker-Hannifin Corp.
N-Q HRS / Harris Corp.
N-Q VST / Vistra Energy Corp.
N-Q ANH / Anworth Mortgage Asset Corp.
N-Q A / Agilent Technologies, Inc.
N-Q PLOW / Douglas Dynamics Inc.
N-Q RTEC / Rudolph Technologies, Inc.
N-Q INN / Summit Hotel Properties, Inc.
N-Q AEIS / Advanced Energy Industries, Inc.
N-Q TSX:NGD / New Gold Inc.
N-Q EXP / Eagle Materials, Inc.
N-Q AACAF / AAC Technologies Holdings Inc
N-Q SALM / Salem Media Group, Inc.
N-Q HPT / Hospitality Properties Trust
N-Q AACAY / AAC Technologies Holdings Inc
N-Q SMGKF / Smiths Group Plc
N-Q DHR / Danaher Corp.
N-Q EPA:ACA / CREDIT AGRICOLE
N-Q AFSI / AmTrust Financial Services, Inc.
N-Q AVB / AvalonBay Communities, Inc.
N-Q LPX / Louisiana-Pacific Corp.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q HYH / Halyard Health, Inc.
N-Q CALA / Calithera Biosciences, Inc.
N-Q BZH / Beazer Homes USA, Inc.
N-Q CDNTF / Canadian Tire Corp. Ltd.
N-Q WST / West Pharmaceutical Services, Inc.
N-Q GWRE / Guidewire Software, Inc.
N-Q ASX:IFX / INTERNATIONAL FINANCE CORPORATION
N-Q LSE:FQM / FIRST QUANTUM MINERALS
N-Q CAI / CAI International, Inc.
N-Q KWR / Quaker Chemical Corp.
N-Q MTSC / MTS Systems Corp.
N-Q AGNC / AGNC Investment Corp.
N-Q PGND / Press Ganey Holdings, Inc.
N-Q VIAV / Viavi Solutions Inc.
N-Q SLG / SL Green Realty Corp.
N-Q FNSR / Finisar Corporation
N-Q UCBI / United Community Banks, Inc.
N-Q SFE / Safeguard Scientifics, Inc.
N-Q NGLS / Targa Resources Partners LP
N-Q CACU / CACI INTERNATIONAL INC /DE/
N-Q CNMD / CONMED Corp.
N-Q CVA / Covanta Holding Corp.
N-Q SUSQ / Susquehanna Bancshares Inc
N-Q ZEAL / Zealand Pharma A/S
N-Q CVXTY / Covestro AG
N-Q QTS / QTS Realty Trust, Inc.
N-Q DNKEY / Danske Bank A/S
N-Q SFG / StanCorp Financial Group, Inc.
N-Q AGM / Federal Agricultural Mortgage Corp.
N-Q CDNS / Cadence Design Systems, Inc.