InvestorVirtus Opportunities Trust
Current Positions1,039
Opened Positions0
Closed Positions0


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

Virtus Opportunities Trust has disclosed 1,039 total holdings in their latest SEC filings.

All Virtus Opportunities 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 February 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 NSC / Norfolk Southern Corp.
N-Q SGX:Z25 / Yanlord Land Group Limited
N-Q HKEX:0002 / CLP Holdings Ltd
N-Q SYK / Stryker Corp.
N-Q BSE:505537 / ZEE ENTERTAINMENT ENTERPRISES LTD.
N-Q MAPIF / Mapletree Industrial Trust
N-Q HGKGF / Power Assets Holdings Ltd.
N-Q NSE:ZEEL / ZEE ENTERTAINMENT ENTERPRISES LTD.
N-Q EFGXY / EFG International AG
N-Q ESLOY / Essilor International SA
N-Q HKEX:0010 / Hang Lung Group Ltd
N-Q BOLRF / Bollore
N-Q HKEX:0012 / Henderson Land Development Co. Ltd
N-Q HKEX:0014 / Hysan Development Co. Ltd
N-Q MAWHY / Man Wah Holdings, Ltd.
N-Q HKEX:0016 / Sun Hung Kai Properties Ltd
N-Q HKEX:0017 / New World Development Co. Ltd
N-Q ROK / Rockwell Automation, Inc.
N-Q LSE:OGZD / GAZPROM OAO
N-Q MHG / Marine Harvest ASA
N-Q LSE:81JK / GAZPROM OAO
N-Q INCY / Incyte Corp.
N-Q CHH / Choice Hotels International, Inc.
N-Q HTLD / Heartland Express, Inc.
N-Q ADT / ADT Corporation
N-Q HKEX:0027 / Galaxy Entertainment Group Ltd
N-Q HXPLF / Hexpol AB
N-Q WERN / Werner Enterprises, Inc.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q FMCC / Freddie Mac
N-Q AVY / Avery Dennison Corp.
N-Q FNMA / Fannie Mae
N-Q CBG / CBRE Group, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q EPA:ENGI / ENGIE
N-Q SLB / Schlumberger Ltd.
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q VONOY / VONOVIA SE
N-Q ADI / Analog Devices, Inc.
N-Q BHF / Brighthouse Financial, Inc.
N-Q DIS / The Walt Disney Co.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q HON / Honeywell International, Inc.
N-Q UTX / United Technologies Corp.
N-Q GE / General Electric Co.
N-Q CME / CME Group, Inc.
N-Q ABC / AmerisourceBergen Corp.
N-Q CXO / Concho Resources, Inc.
N-Q SAH / Sonic Automotive, Inc.
N-Q IX / ORIX Corp.
N-Q EPA:ELE / EULER HERMES GROUP
N-Q MCQEF / Macquarie Group, Ltd.
N-Q APA / Apache Corp.
N-Q EIX / Edison International
N-Q HKEX:0069 / Shangri-La Asia Ltd
N-Q CSCO / Cisco Systems, Inc.
N-Q SBUX / Starbucks Corp.
N-Q NEU / NewMarket 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 PCLN / The Priceline Group Inc.
N-Q NJDCY / Nidec Corp.
N-Q CLPHY / CLP Holdings Ltd.
N-Q HKEX:0083 / Sino Land Co. Ltd
N-Q DISH / DISH Network Corp.
N-Q SHGKY / Sun Hung Kai & Co. Ltd.
N-Q BSEFF / Benesse Holdings, Inc.
N-Q WWW / Wolverine World Wide, Inc.
N-Q WHR / Whirlpool Corp.
N-Q LSE:32NJ / GREAT PORTLAND ESTATES PLC
N-Q RAD / Rite Aid Corp.
N-Q LSE:GPOR / GREAT PORTLAND ESTATES PLC
N-Q CFX / Colfax Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q ASX:LLC / LENDLEASE GROUP
N-Q LSE:GRN / GREEN REIT PLC
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q ATO / Atmos Energy Corp.
N-Q HKEX:0101 / Hang Lung Properties Ltd
N-Q KIM / Kimco Realty Corporation
N-Q LEA / Lear Corp.
N-Q HDS / Hd Supply Inc.
N-Q BTGOF / BT Group Plc
N-Q LVS / Las Vegas Sands Corp.
N-Q O / Realty Income Corp.
N-Q TSX:PSI / Pason Systems Inc.
N-Q CHN / China Fund, Inc.
N-Q RAX / Rackspace Hosting, Inc.
N-Q TDF / Templeton Dragon Fund, Inc.
N-Q RPGRF / REA Group Ltd
N-Q WIA / Western Asset/ Claymore Inflation Linked Securities & Income Fund
N-Q WTW / Weight Watchers International, Inc.
N-Q BVVBY / Bureau Veritas SA
N-Q UNP / Union Pacific Corp.
N-Q TRU / TransUnion
N-Q HKEX:0127 / Chinese Estates Holdings Ltd
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q NPSNY / Naspers Ltd.
N-Q ASX:MQG / MACQUARIE GROUP LIMITED
N-Q XOM / Exxon Mobil Corp.
N-Q RHHBF / Roche Holding Ltd
N-Q HKEX:0142 / First Pacific Co. Ltd
N-Q INCR / INC Research Holdings, Inc.
N-Q GIS / General Mills, Inc.
N-Q ZEEEY / Zee Entertainment Enterprises Ltd.
N-Q SYY / SYSCO Corp.
N-Q AKRYY / Aker Solutions ASA
N-Q TSN / Tyson Foods, Inc.
N-Q STGPF / Scentre Group
N-Q WMT / Wal-Mart Stores, Inc.
N-Q MIINF / Merlin Entertainments PLC
N-Q NAVI / Navient Corporation
N-Q KND / Kindred Healthcare, Inc.
N-Q CVX / Chevron Corp.
N-Q MQBKY / Macquarie Group, Ltd.
N-Q DLR / Digital Realty Trust, Inc.
N-Q IBM / International Business Machines Corp.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q VTR / Ventas, Inc.
N-Q WM / Waste Management, Inc.
N-Q LAQ / Aberdeen Latin America Equity Fund, Inc.
N-Q SMG / Scotts Miracle-Gro Company (The)
N-Q BAX / Baxter International, Inc.
N-Q AVACF / Avance Gas Holding Ltd.
N-Q GILD / Gilead Sciences, Inc.
N-Q HTH / Hilltop Holdings, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q HKEX:0179 / Johnson Electric Holdings Ltd
N-Q SAP / SAP SE
N-Q AOS / Smith (A.O.) Corp.
N-Q GM / General Motors Company
N-Q STTFY / SmarTone Telecommunications Holdings Ltd.
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q VRX / Valeant Pharmaceuticals International, Inc.
N-Q SVRGF / Seven Generations Energy Ltd.
N-Q ZONNF / Nos SGPS SA
N-Q DRII / Diamond Resorts International, Inc.
N-Q TD / Toronto-Dominion Bank (ON)
N-Q BYD / Boyd Gaming Corp.
N-Q WFC / Wells Fargo & Co.
N-Q ALTKY / Altran Technologies SA
N-Q BECN / Beacon Roofing Supply, Inc.
N-Q HKEX:0200 / Melco International Development Ltd
N-Q VAC / Marriott Vacations Worldwide Corp
N-Q AOMFF / Alstom
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 TMO / Thermo Fisher Scientific, Inc.
N-Q PGRE / Paramount Group, Inc.
N-Q MFG / Mizuho Financial Group Inc.
N-Q RSG / Republic Services, Inc.
N-Q FLS / Flowserve Corp.
N-Q FLR / Fluor Corp.
N-Q HKEX:0242 / Shun Tak Holdings Ltd
N-Q ESS / Essex Property Trust, Inc.
N-Q LSE:HWDN / HOWDEN JOINERY GROUP PLC
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q AOD / Alpine Total Dynamic Dividend Fund
N-Q AMS:HEIA / HEINEKEN
N-Q AMS:HEIO / HEINEKEN HOLDING
N-Q RYAOF / Ryanair Holdings Plc
N-Q WSTC / West Corp.
N-Q SWROY / Swire Properties Ltd.
N-Q BSE:532174 / ICICI BANK LTD.
N-Q EA / Electronic Arts Inc.
N-Q NSE:ICICIBANK / ICICI BANK LTD.
N-Q GIGNF / Genting Singapore Plc
N-Q CCRGF / Intu Properties PLC
N-Q AUY / Yamana Gold Inc.
N-Q GIGNY / Genting Singapore Plc
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q DCT / DCT Industrial Trust, Inc.
N-Q UOVEF / United Overseas Bank Ltd.
N-Q BXP / Boston Properties, Inc.
N-Q TMST / TimkenSteel Corporation
N-Q SAM / Boston Beer Company, Inc. (THE)
N-Q CIXPF / Caixabank SA
N-Q WDC / Western Digital Corp.
N-Q VLO / Valero Energy Corp.
N-Q PWR / Quanta Services, Inc.
N-Q HKEX:0303 / VTech Holdings Ltd
N-Q OMN / Omnova Solutions, Inc.
N-Q GAM / General American Investors Co., Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q EPA:ILD / ILIAD
N-Q GB / Greatbatch, Inc.
N-Q EPA:NK / IMERYS
N-Q WU / Western Union Co. (The)
N-Q DGRLY / Delek Group Ltd.
N-Q HKEX:0315 / SmarTone Telecommunications Holdings Ltd
N-Q ON / ON Semiconductor Corporation
N-Q SGRY / Surgery Partners, Inc.
N-Q CLNS / Colony NorthStar, Inc.
N-Q ASX:NSR / NATIONAL STORAGE REIT
N-Q UNICY / Unicharm Corp.
N-Q FBGBY / Fabege AB
N-Q BSE:532281 / HCL TECHNOLOGIES LTD.
N-Q NSE:HCLTECH / HCL TECHNOLOGIES LTD.
N-Q GLRE / Greenlight Capital Re, Ltd.
N-Q SFTBY / Softbank Group
N-Q EPA:IPN / IPSEN
N-Q BUD / Anheuser-Busch Inbev SA
N-Q S / Sprint Corporation
N-Q MTTRY / Metro AG
N-Q JOF / Japan Smaller Capitalization Fund, Inc.
N-Q LSE:INTU / INTU PROPERTIES PLC
N-Q AQB / AquaBounty Technologies, Inc.
N-Q LAUR / LAUREATE EDUCATION, INC.
N-Q DVN / Devon Energy Corp.
N-Q RHHBY / Roche Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q ORCL / Oracle Corp.
N-Q MYX:1295 / PUBLIC BANK BERHAD
N-Q EPA:LI / KLEPIERRE
N-Q FITB / Fifth Third Bancorp
N-Q HDB / HDFC Bank Ltd.
N-Q MOS / Mosaic Company
N-Q MSFT / Microsoft Corp.
N-Q YAHOY / Yahoo Japan Corp.
N-Q LBRDK / Liberty Broadband Corporation, Class C
N-Q DOGEF / Orsted A/S
N-Q LSE:JLT / JARDINE LLOYD THOMPSON GROUP
N-Q TCO / Taubman Centers, Inc.
N-Q GDI / Gardner Denver Holdings, Inc.
N-Q KR / Kroger Co.
N-Q HD / Home Depot, Inc. (The)
N-Q PYPL / PayPal Holdings, Inc.
N-Q COF / Capital One Financial Corp.
N-Q PENN / Penn National Gaming, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q DOV / Dover Corp.
N-Q SNE / Sony Corp.
N-Q RTN / Raytheon Co.
N-Q DTCWY / Deutsche Wohnen SE
N-Q HKEX:0440 / Dah Sing Financial Holdings Ltd
N-Q NGHC / National General Holdings Corp
N-Q TSX:TD / Toronto-Dominion Bank
N-Q TARO / Taro Pharmaceutical Industries, Ltd.
N-Q FIZN / First Citizens Bancshares, Inc.
N-Q CICHY / China Construction Bank Corp.
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 ATASY / Atlantia SPA
N-Q SYF / Synchrony Financial
N-Q MS / Morgan Stanley
N-Q L / Loews Corp.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q ASX:PGH / PACT GROUP HOLDINGS LTD
N-Q TTNQY / Tata Consultancy Services, Ltd.
N-Q TMH / Team Health Holdings, Inc.
N-Q TKYVY / Turkiye Vakiflar Bankasi Tao
N-Q IBN / ICICI Bank Ltd.
N-Q AEO / American Eagle Outfitters, Inc.
N-Q WYNN / Wynn Resorts Ltd.
N-Q RKLIF / Rentokil Initial Plc
N-Q CCL / Carnival Corp.
N-Q NG / NovaGold Resources Inc.
N-Q FMCCT / Freddie Mac
N-Q HKEX:0533 / Goldlion Holdings Ltd
N-Q EPA:MERY / MERCIALYS
N-Q ERRFY / Eurofins Scientific SE
N-Q MPC / Marathon Petroleum Corp.
N-Q PNK / Pinnacle Entertainment, Inc.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q KMR / Kinder Morgan, Inc.
N-Q BLL / Ball Corp.
N-Q SUM / Summit Materials, Inc.
N-Q LSE:KNM / KONAMI HOLDINGS CORP
N-Q MU / Micron Technology, Inc.
N-Q MON / Monsanto Co.
N-Q BMWYY / Bayerische Motoren Werke AG
N-Q ASX:PTM / PLATINUM ASSET MANAGEMENT LIMITED
N-Q CHK / Chesapeake Energy Corp.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q LSE:LAND / LAND SECURITIES GROUP PLC
N-Q PBI / Pitney Bowes, Inc.
N-Q RPGRY / REA Group Ltd
N-Q LNC / Lincoln National Corp.
N-Q RRC / Range Resources Corp.
N-Q ECA / EnCana Corp.
N-Q EPR / EPR Properties
N-Q VAR / Varian Medical Systems, Inc.
N-Q IVZ / Invesco Ltd.
N-Q HESAY / Hermes International SA
N-Q RSPP / RSP Permian, Inc.
N-Q HESAF / Hermes International SA
N-Q ASX:PMV / PREMIER INVESTMENTS LIMITED
N-Q REMYF / Remy Cointreau SA
N-Q FPAFF / First Pacific Company Ltd.
N-Q REMYY / Remy Cointreau SA
N-Q ARII / American Railcar Industries, Inc.
N-Q LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting
N-Q TRP / TransCanada Corp.
N-Q TWN / Taiwan Fund, Inc.
N-Q TRAUF / Transurban Group
N-Q AXFOY / Axfood AB
N-Q TYO:3281 / Glp J-reit
N-Q TYO:3283 / Nippon Prologis Reit,inc.
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q NRDXF / Nordex AG
N-Q VIRT / Virtu Financial, Inc.
N-Q AR / Antero Resources Corporation
N-Q NSE:SIL / STANDARD INDUSTRIES LTD.
N-Q MAR / Marriott International, Inc.
N-Q BWLLY / BW LPG Ltd.
N-Q CIR / CIRCOR International, Inc.
N-Q PRXL / PAREXEL International Corp.
N-Q HKEX:0659 / NWS Holdings Ltd
N-Q AMS:OCI / OCI
N-Q FMC / FMC Corp.
N-Q HCTHY / HCL Technologies Ltd.
N-Q HKEX:0669 / Techtronic Industries Co. Ltd
N-Q TSCO / Tractor Supply Co.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q TYO:3349 / Cosmos Pharmaceutical Corporation
N-Q RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
N-Q HCMLY / LAFARGEHOLCIM 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 HKEX:0683 / Kerry Properties Ltd
N-Q FTR / Frontier Communications Corp.
N-Q DUAVF / DASSAULT AVIATION
N-Q STX / Seagate Technology PLC
N-Q OGS / ONE Gas, Inc.
N-Q GRMN / Garmin Ltd.
N-Q UNRDY / Unibail-Rodamco SE
N-Q WFT / Weatherford International plc
N-Q NSE:TCS / TATA CONSULTANCY SERVICES LTD.
N-Q FDC / First Data Corporation
N-Q CCI / Crown Castle International Corp.
N-Q FGP / Ferrellgas Partners, L.P.
N-Q ASX:REA / REA GROUP LTD
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q MTW / Manitowoc Co., Inc. (The)
N-Q TYO:3402 / Toray Industries,inc.
N-Q CNTE / Contura Energy, Inc.
N-Q EPA:RI / PERNOD RICARD
N-Q TSX:VII / Seven Generations Energy
N-Q PSA / Public Storage
N-Q HKEX:0716 / Singamas Container Holdings Ltd
N-Q CHDN / Churchill Downs Inc.
N-Q TTNDY / Techtronic Industries Ltd.
N-Q BSE:532540 / TATA CONSULTANCY SERVICES LTD.
N-Q QEP / QEP Resources, Inc.
N-Q CPN / Calpine Corp.
N-Q FFIV / F5 Networks, Inc.
N-Q UNM / Unum Group
N-Q EPA:POM / PLASTIC OMNIUM
N-Q TYO:3453 / Kenedix Retail Reit Corporation
N-Q RTOKY / Rentokil Initial Plc
N-Q GARPF / Golden Agri-Resources
N-Q HKEX:0752 / Pico Far East Holdings Ltd
N-Q GFZ / AAG Holding Co., Inc.
N-Q OCN / Ocwen Financial Corp.
N-Q EXR / Extra Space Storage, Inc.
N-Q CVS / CVS Health Corporation
N-Q TYO:3466 / Lasalle Logiport Reit
N-Q MADX:SAN / Banco Santander
N-Q RHT / Red Hat, Inc.
N-Q SNI / Scripps Networks Interactive, Inc.
N-Q TGT / Target Corp.
N-Q CINF / Cincinnati Financial Corp.
N-Q EPA:PUB / PUBLICIS GROUPE SA
N-Q ITW / Illinois Tool Works, Inc.
N-Q HKEX:0778 / Fortune REIT
N-Q EPA:RAL / RALLYE
N-Q NWSGY / NWS Holdings, Ltd.
N-Q SCTRY / Scentre Group
N-Q DRI / Darden Restaurants, Inc.
N-Q HFC / HollyFrontier Corp.
N-Q DNR / Denbury Resources Inc.
N-Q CTBB / Qwest Corp.
N-Q AMS:REN / RELX
N-Q EPA:RCO / REMY COINTREAU
N-Q AL / Air Lease Corporation
N-Q LB / L Brands, Inc.
N-Q SDXOF / Sodexo
N-Q JREIF / Japan Real Estate Investment Inc.
N-Q CSMYF / Cosmos Pharmaceutical Corp.
N-Q RL / Ralph Lauren Corp.
N-Q AMKR / Amkor Technology, Inc.
N-Q MSI / Motorola Solutions, Inc.
N-Q LSE:MERL / MERLIN ENTERTAINMENTS PLC
N-Q ASX:SCG / SCENTRE GROUP
N-Q CELG / Celgene Corp.
N-Q SFL / Ship Finance International Limited
N-Q LNVGF / Lenovo Group Ltd.
N-Q CNP / CenterPoint Energy, Inc.
N-Q SJMHF / SJM Holdings Ltd.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q GXYEF / Galaxy Entertainment Group, Ltd.
N-Q SCHYY / Sands China Ltd
N-Q FTV / Fortive Corporation
N-Q MCHVY / MGM China Holdings, Ltd.
N-Q WYNMY / Wynn Macau Ltd.
N-Q POFCF / Petrofac Ltd
N-Q SYMC / Symantec Corp.
N-Q MSG / The Madison Square Garden Company
N-Q SFSHF / Safestore Holdings PLC
N-Q GF / New Germany Fund, Inc.
N-Q OERLY / OC Oerlikon Corp.
N-Q HKEX:0880 / SJM Holdings Ltd
N-Q DTW / DTE Energy Company
N-Q ERI / Eldorado Resorts, Inc.
N-Q HTZ / Hertz Global Holdings, Inc.
N-Q ASX:SVW / SEVEN GROUP HOLDINGS LIMITED
N-Q ASX:SWM / SEVEN WEST MEDIA LIMITED
N-Q ICL / Israel Chemicals Ltd.
N-Q HRI / Herc Holdings Inc.
N-Q APLP / Archrock Partners, L.P.
N-Q LRCX / Lam Research Corp.
N-Q KNMCY / Konami Holdings Corporation
N-Q BSE:526612 / BLUE DART EXPRESS LTD.
N-Q NSE:BLUEDART / BLUE DART EXPRESS LTD.
N-Q HRC / Hill-Rom Holdings, 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 SGPMY / Sonae SGPS SA
N-Q FDX / FedEx Corp.
N-Q TU / TELUS Corp.
N-Q KDXRF / Kenedix Office Investment Corp.
N-Q GGGBY / Global Brands Group Holding Limited
N-Q JNPR / Juniper Networks, Inc.
N-Q HKEX:0914 / Anhui Conch Cement Co. Ltd
N-Q CMCSK / Comcast Corporation
N-Q CI / Cigna Corp.
N-Q FSIC / FS Investment Corporation
N-Q FCRGF / First Capital Realty Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q FPAFY / First Pacific Company Ltd.
N-Q EXC / Exelon Corp.
N-Q HKEX:0939 / China Construction Bank Corporation
N-Q AES / AES Corp. (The)
N-Q TSX:YRI / Yamana Gold Inc
N-Q HKEX:0945 / Manulife Financial Corporation
N-Q EPA:SW / SODEXO
N-Q CWLDF / Crown Resorts Ltd.
N-Q WAC / Walter Investment Management Corp.
N-Q BAP / Credicorp Ltd.
N-Q AMCX / AMC Networks Inc.
N-Q CWQXF / Castellum AB
N-Q KLPEF / Klepierre SA
N-Q CWQXY / Castellum AB
N-Q SHTGF / Shun Tak Holdings Ltd.
N-Q TYO:3733 / Software Service,inc.
N-Q LSE:NPSN / NASPERS
N-Q LSE:NG / NATIONAL GRID
N-Q ASCC / Aristocrat Group Corp
N-Q TYO:3765 / Gungho Online Entertainment,inc.
N-Q OMAA / OM Asset Management Plc
N-Q HKEX:0992 / Lenovo Group Ltd
N-Q ORKLF / Orkla ASA
N-Q OXY / Occidental Petroleum Corp.
N-Q OROVF / Orient Overseas International Ltd.
N-Q OROVY / Orient Overseas International Ltd.
N-Q CERN / Cerner Corp.
N-Q FSUMF / Fortescue Metals Group Ltd
N-Q TYO:8411 / Mizuho Financial Group,inc.
N-Q WTR / Aqua America, Inc.
N-Q GOGL / Golden Ocean Group Limited
N-Q MFIN / Medallion Financial Corp.
N-Q CVC / Cablevision Systems Corp.
N-Q ATVI / Activision Blizzard, Inc.
N-Q DAHSF / Dah Sing Financial Holdings Ltd.
N-Q TRYIY / Toray Industries Inc.
N-Q TRYIF / Toray Industries Inc.
N-Q RHI / Robert Half International, Inc
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q MERC / Mercer International, Inc.
N-Q LUK / Leucadia National Corp.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q NWL / Newell Brands Inc.
N-Q TYO:8604 / Nomura Holdings, Inc.
N-Q NFX / Newfield Exploration Company
N-Q ABFOF / Abertis Infraestructuras SA
N-Q ASX:SYD / SYDNEY AIRPORT
N-Q PKD / Parker Drilling Co.
N-Q TKTCY / Talktalk Telecom Group, PLC
N-Q STO / Statoil ASA
N-Q OAS / Oasis Petroleum Inc.
N-Q LILA / Liberty Global plc LiLAC Class A
N-Q JBGS / JBG SMITH Properties
N-Q LSE:NVTK / NOVATEK OAO
N-Q RXN / Rexnord Corp.
N-Q CBS / CBS Corp.
N-Q HKEX:1128 / Wynn Macau Ltd
N-Q BSEFY / Benesse Holdings, Inc.
N-Q LSE:OCDO / OCADO GROUP PLC
N-Q SLVFF / Silverlake Axis, Ltd.
N-Q SIG / Signet Jewelers Ltd.
N-Q PAH / Platform Specialty Products Corp.
N-Q HTHIY / Hitachi Ltd.
N-Q EPE / EP Energy Corporation
N-Q CLR / Continental Resources, Inc.
N-Q SCCTY / Scout24
N-Q FRT / Federal Realty Investment Trust
N-Q SMIZY / Melia Hotels International SA
N-Q HR / Healthcare Realty Trust, Inc.
N-Q PFG / Principal Financial Group, Inc.
N-Q NOMD / Nomad Foods Ltd.
N-Q BSE:530017 / STANDARD INDUSTRIES LTD.
N-Q PTNR / Partner Communications Company Ltd.
N-Q SMTNY / Summit Ascent Holdings Ltd.
N-Q WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund
N-Q SRE / Sempra Energy
N-Q CTTAF / Continental AG
N-Q NHF / NexPoint Credit Strategies Fund
N-Q WLMIF / Wilmar International, Ltd.
N-Q CQP / Cheniere Energy Partners, LP
N-Q KMF / Kayne Anderson Midstream/ Energy Fund Inc.
N-Q SNGSF / Singamas Container Holdings Ltd.
N-Q SNHFF / Steinhoff International Holdings Ltd.
N-Q ALGN / Align Technology, Inc.
N-Q BWLLF / BW LPG Ltd.
N-Q VTKLY / VTech Holdings, Ltd.
N-Q DXCPY / Dixons Carphone Plc
N-Q EEP / Enbridge Energy Partners, L.P.
N-Q CRC / California Resources Corp.
N-Q ASX:TPM / TPG TELECOM LIMITED
N-Q SGX:5CP / Silverlake Axis Ltd
N-Q AHBIF / Anheuser-Busch Inbev SA
N-Q MRC / MRC Global Inc.
N-Q RELX / RELX PLC
N-Q EPA:VCT / VICAT
N-Q ASX:TCL / TRANSURBAN GROUP
N-Q EPA:DG / VINCI
N-Q NTG / Tortoise MLP Fund, Inc.
N-Q TYO:8952 / Japan Real Estate Investment Corporation
N-Q WARFF / Wharf Holdings Ltd.
N-Q APYRF / Allied Properties Real Estate Investment Trust
N-Q TYO:8951 / Nippon Building Fund Inc.
N-Q WARFY / Wharf Holdings Ltd.
N-Q LLTHF / Jardine Lloyd Thompson Group
N-Q AVYA / Avaya Holdings Corp.
N-Q LDSCD / Land Securities Group Plc
N-Q LLTHY / Jardine Lloyd Thompson Group
N-Q EPA:VIV / VIVENDI
N-Q SLGN / Silgan Holdings, Inc.
N-Q TYO:8963 / Invincible Investment Corporation
N-Q LMXIF / Lumax International Corp.
N-Q TYO:8972 / Kenedix Office Investment Corporation
N-Q DISCB / Discovery Communications, Inc.
N-Q GXYYY / Galaxy Entertainment Group, Ltd.
N-Q LNGG / Linn Energy Inc
N-Q MRO / Marathon Oil Corp.
N-Q TYG / Tortoise Energy Infrastructure Corp.
N-Q GPTGF / GPT Group
N-Q ASX:ABP / ABACUS PROPERTY GROUP
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q NML / Neuberger Berman MLP Income Fund Inc.
N-Q SOSSF / Sonae SGPS SA
N-Q RLJ / RLJ Lodging Trust
N-Q PPL.WI / PPL Corp.
N-Q LSE:PFC / PETROFAC
N-Q TYO:9020 / East Japan Railway Company
N-Q XPO / XPO Logistics, Inc.
N-Q PBLOF / Public Bank Ltd
N-Q BSE:500010 / HOUSING DEVELOPMENT FINANCE CORP.LTD.
N-Q NSE:HDFC / HOUSING DEVELOPMENT FINANCE CORP.LTD.
N-Q HAWPF / Haw Par Corp. Ltd.
N-Q ALB / Albemarle Corp.
N-Q HBCYF / HSBC Holdings Plc
N-Q WGHPY / WH Group Ltd.
N-Q ETP / Energy Transfer Partners, L.P.
N-Q QHC / Quorum Health Corporation
N-Q CRARY / Credit Agricole SA
N-Q PRU / Prudential Financial, Inc.
N-Q WIHLY / Wihlborgs Fastigheter AB
N-Q SBAC / SBA Communications Corp.
N-Q LDSCY / Land Securities Group Plc
N-Q CAA / CalAtlantic Group, Inc.
N-Q MHGVY / Marine Harvest ASA
N-Q BRKR / Bruker Corp.
N-Q FECCF / Frontera Energy Corp
N-Q TPGTF / TPG Telecom Ltd
N-Q APU / AmeriGas Partners, L.P.
N-Q PCWLF / PCCW Limited
N-Q TSX:CMG / Computer Modelling Group
N-Q KAR / Kar Auction Services, Inc.
N-Q TROX / Tronox Ltd
N-Q ASX:AQM / ANGLO AMERICAN CAPITAL PLC
N-Q WRK / Westrock Company
N-Q CDEVF / City Developments, Ltd.
N-Q HLBZF / HeidelbergCement AG
N-Q LSLGF / LaSalle Logiport REIT
N-Q HKEX:1928 / Sands China Ltd
N-Q RIG / Transocean, Inc.
N-Q TTEC / TeleTech Holdings, Inc.
N-Q PE / Parsley Energy, Inc.
N-Q HKEX:1972 / Swire Properties Ltd
N-Q PORBF / Pola Orbis Holdings Inc
N-Q HKEX:1999 / Man Wah Holdings Limited
N-Q IEP / Icahn Enterprises L.P.
N-Q CVI / CVR Energy, Inc.
N-Q HALO / Halozyme Therapeutics, Inc.
N-Q SITE / SiteOne Landscape Supply, Inc.
N-Q ADP / Automatic Data Processing, Inc.
N-Q HLPPY / Hang Lung Properties Ltd.
N-Q CESTF / Chinese Estates Holdings Ltd.
N-Q ASX:ALL / ARISTOCRAT LEISURE LIMITED
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q TYO:9435 / Hikari Tsushin,inc.
N-Q BSX / Boston Scientific Corp.
N-Q IP / International Paper Company
N-Q HSY / Hershey Company (The)
N-Q HTA / Healthcare Trust of America, Inc.
N-Q MDEVF / Melco International Development Limited
N-Q NOV / National Oilwell Varco, Inc.
N-Q NGL / NGL Energy Partners LP
N-Q HKEX:2282 / MGM China Holdings Ltd
N-Q TKR / Timken Co. (THE)
N-Q CFG / Citizens Financial Group, Inc.
N-Q LSE:RB / RECKITT BENCKISER GROUP PLC
N-Q EUHMF / Euler Hermes Group
N-Q MFC / Manulife Financial Corp.
N-Q HNLGF / Hang Lung Group Ltd.
N-Q HNLGY / Hang Lung Group Ltd.
N-Q HNORY / Harvey Norman Holdings, Ltd.
N-Q TRGP / Targa Resources Corp.
N-Q ASX:AIA / AUCKLAND INTERNATIONAL AIRPORT LIMITED
N-Q MDLZ / Mondelez International, Inc.
N-Q ARW / Arrow Electronics, Inc.
N-Q SVNWF / Seven Group Holdings Ltd.
N-Q MPLX / MPLX LP
N-Q FLIR / FLIR Systems, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q Q / Quintiles Transitional Holdings Inc.
N-Q CGUSY / Casino Guichard Perrachon SA
N-Q GBLBF / Groupe Bruxelles Lambert SA
N-Q AMID / American Midstream Partners LP
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q GD / General Dynamics Corp.
N-Q CHKP / Check Point Software Technologies Ltd.
N-Q LSE:ABF / ASSOCIATED BRITISH FOODS
N-Q MERLY / Merlin Entertainments PLC
N-Q DBV / PowerShares DB G10 Currency Harvest Fund
N-Q LSE:RTO / RENTOKIL INITIAL
N-Q ICE / Intercontinental Exchange, Inc.
N-Q BSE:500180 / HDFC Bank Ltd
N-Q NSE:HDFCBANK / HDFC Bank Ltd
N-Q NMR / Nomura Holdings, Inc.
N-Q UA / Under Armour, Inc., Class C
N-Q BOKF / BOK Financial Corp.
N-Q CWST / Casella Waste Systems, Inc.
N-Q HES / Hess Corp.
N-Q JEQ / Aberdeen Japan Equity Fund, Inc.
N-Q FL / Foot Locker, Inc.
N-Q YLDGY / Yanlord Land Group Ltd.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q ERIE / Erie Indemnity Co.
N-Q VOTKF / Vostok New Ventures Ltd.
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q SYDDF / Sydney Airport
N-Q LSE:AUTO / AUTO TRADER GROUP PLC
N-Q HTCTF / Hutchison Telecommunications Hong Kong Holdings Ltd.
N-Q SPH / Suburban Propane Partners, L.P.
N-Q NGG / National Grid Plc
N-Q TYO:4689 / Yahoo Japan Corporation
N-Q PSYTF / Pason Systems Inc.
N-Q WLK / Westlake Chemical Corp.
N-Q SUI / Sun Communities, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q HWDJF / Howden Joinery Group Plc
N-Q LSE:ASHM / ASHMORE GROUP PLC
N-Q HWRI / Hayward Industries, Inc.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q LSE:AHT / ASHTEAD GROUP
N-Q HKHGF / Hongkong Land Holdings Ltd.
N-Q TAISF / Taisho Pharmaceutical Holdings Co Ltd
N-Q VSTO / Vista Outdoor Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q ZONMY / Nos SGPS SA
N-Q LSE:BNC / BANCO SANTANDER SA
N-Q UOLGY / UOL Group Ltd.
N-Q NCS / NCI Building Systems, Inc.
N-Q PAG / Penske Automotive Group, Inc.
N-Q TYO:9766 / Konami Holdings Corporation
N-Q LSE:85PL / BANK PEKAO SA
N-Q LSE:BPKD / BANK PEKAO SA
N-Q TYO:9783 / Benesse Holdings,inc.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q AARHY / AAK AB
N-Q OPK / Opko Health, Inc.
N-Q ADSW / Advanced Disposal Services, Inc.
N-Q TCKRF / Teck Resources Ltd.
N-Q CJEWF / Chow Tai Fook Jewellery Group Limited
N-Q STT / State Street Corp.
N-Q SAIC / Science Applications International Corp.
N-Q DBSDY / DBS Group Holdings Ltd.
N-Q THW / Tekla World Healthcare Fund
N-Q CKHUY / CK Hutchison Holdings LTD
N-Q PJT / PJT Partners Inc.
N-Q SATS / EchoStar Corp.
N-Q CSE:HDFC / HOUSING DEVELOPMENT FINANCE CORPORATION
N-Q CUZ / Cousins Properties, Inc.
N-Q TYO:4927 / Pola Orbis Holdings Inc.
N-Q KRC / Kilroy Realty Corp.
N-Q ESLOF / Essilor International SA
N-Q MAC / Macerich Company (THE)
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q PVH / PVH Corp.
N-Q THC / Tenet Healthcare Corp.
N-Q IENVF / Infraestructura Energetica Nova SAB
N-Q ADS / Alliance Data Systems Corp.
N-Q AIF / Apollo Tactical Income Fund Inc.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q DBC / PowerShares DB Commodity Index Tracking Fund
N-Q ACKDF / Auckland International Airport Ltd.
N-Q ADRZF / Andritz AG
N-Q TSX:FCR / First Capital Realty Inc
N-Q TSX:FCR.DB.E / First Capital Realty Inc
N-Q TSX:FCR.DB.H / First Capital Realty Inc
N-Q TSX:FCR.DB.I / First Capital Realty Inc
N-Q TSX:FCR.DB.J / First Capital Realty Inc
N-Q TYO:9984 / Softbank Group Corp.
N-Q LANC / Lancaster Colony Corp.
N-Q DBO / PowerShares DB Oil Fund
N-Q CMXHF / CSL Ltd.
N-Q NDP / Tortoise Energy Independence Fund, Inc.
N-Q PSDO / Presidio, Inc.
N-Q NZX:AIA / Auckland International Airport
N-Q AFGZF / Amadeus Fire AG
N-Q SFTBF / Softbank Group
N-Q NBR / Nabors Industries Ltd.
N-Q UHS / Universal Health Services, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q ADX / Adams Diversified Equity Fund, Inc.
N-Q HRL / Hormel Foods Corp.
N-Q BF.B / Brown-Forman Corp.
N-Q CLX / Clorox Company (The)
N-Q TLMMF / TLG IMMOBILIEN AG
N-Q CAH / Cardinal Health, Inc.
N-Q ABT / Abbott Laboratories
N-Q LSE:BT.A / BT GROUP
N-Q TSS / Total System Services, Inc.
N-Q NUE / Nucor Corp.
N-Q CB / Chubb Ltd
N-Q BEN / Franklin Resources, Inc.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q CTAS / Cintas Corp.
N-Q MO / Altria Group, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q MTPVY / Metropole Television SA
N-Q NATI / National Instruments Corp.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q IGT / International Game Technology PLC
N-Q VOYA / Voya Financial, Inc.
N-Q TWX / Time Warner, Inc.
N-Q ASX:CCB / CHINA CONSTRUCTION BANK CORPORATION
N-Q ECC / Eagle Point Credit Company Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q TNISY / Tecnicas Reunidas Sa
N-Q HSIC / Henry Schein, Inc.
N-Q SNH / Senior Housing Properties Trust
N-Q ARCC / Ares Capital Corp.
N-Q MSGN / MSG Networks Inc.
N-Q HIW / Highwoods Properties, Inc.
N-Q SSW / Seaspan Corp.
N-Q HHC / Howard Hughes Corp. (The)
N-Q WCG / Wellcare Health Plans, Inc.
N-Q GRFS / Grifols Sa
N-Q EXTN / Exterran Corp.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q PBA / Pembina Pipeline Corp.
N-Q LEXEB / Liberty Expedia Holdings, Inc. Series B
N-Q UAL / United Continental Holdings, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q FLMNF / Fielmann AG
N-Q UPS / United Parcel Service, Inc.
N-Q KSU / Kansas City Southern
N-Q UE / Urban Edge Properties
N-Q ALK / Alaska Air Group, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q NBFJF / Nippon Building Fund, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q LNVGY / Lenovo Group Ltd.
N-Q BRCM / Broadcom Corporation
N-Q COL / Rockwell Collins, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q FNCDY / Fonciere Des Regions
N-Q SGX:C06 / Csc Holdings Ltd
N-Q SGX:C09 / City Developments Limited
N-Q ISCB / International Speedway Corp.
N-Q NNN / National Retail Properties, Inc.
N-Q ASX:CWN / CROWN RESORTS LIMITED
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 ANCTF / Alimentation Couche-Tard Inc.
N-Q HUSI^G / HSBC USA, Inc.
N-Q AGO / Assured Guaranty Ltd.
N-Q FRLQY / Frutarom Industries Ltd.
N-Q LSE:55BC / COMMERCIAL BANK
N-Q LSE:CBQS / COMMERCIAL BANK
N-Q FRRVF / Ferrovial SA
N-Q SGX:E5H / Golden Agri-resources Ltd
N-Q AVGO / Broadcom Limited
N-Q SGX:EB5 / First Resources Limited
N-Q PCTGY / Pact Group Holdings Ltd
N-Q PMC / PharMerica Corp.
N-Q ASX:DXS / DEXUS PROPERTY GROUP
N-Q PSE:MFC / Manulife Financial Corporation
N-Q LEN / Lennar Corp.
N-Q LTRPA / Liberty TripAdvisor Holdings, Inc.
N-Q MNHVF / Marine Harvest ASA
N-Q EW / Edwards Lifesciences Corp.
N-Q MCY / Mercury General Corp.
N-Q CHTR / Charter Communications, Inc.
N-Q SGX:F34 / Wilmar International Limited
N-Q BETR / Amplify Snack Brands, Inc.
N-Q APMSF / Aperam S.A.
N-Q URBN / Urban Outfitters, Inc.
N-Q MGM / MGM Resorts International
N-Q CZR / Caesars Entertainment Corporation
N-Q ISRG / Intuitive Surgical, Inc.
N-Q GPRK / Geopark Ltd.
N-Q JARLF / Jardine Matheson Holdings Ltd.
N-Q KEN / Kenon Holdings Ltd.
N-Q SGX:G13 / Genting Singapore Plc
N-Q GOV / Government Properties Income Trust
N-Q CYH / Community Health Systems, Inc.
N-Q JDSHF / Jardine Strategic Holdings Ltd.
N-Q SGAZF / Songa Offshore Se
N-Q JELCF / Johnson Electric Holdings Ltd.
N-Q BTU / Peabody Energy Corporation
N-Q SBAZ / State Bank Corp.
N-Q TECK / Teck Resources Ltd.
N-Q OC / Owens Corning, Inc.
N-Q ARHUF / AAK AB
N-Q DSL / DoubleLine Income Solutions Fund
N-Q ORIG / Ocean Rig UDW Inc.
N-Q SGX:H78 / Hongkong Land Holdings Limited
N-Q SYRG / Synergy Resources Corp.
N-Q SQNNY / Square Enix Holdings Co Ltd
N-Q LSE:TIBD / TURKIYE IS BANKASI
N-Q LSE:98LM / TURKIYE IS BANKASI
N-Q NRDEF / Nordea Bank AB
N-Q EPA:AI / AIR LIQUIDE
N-Q PARR / Par Pacific Holdings Inc.
N-Q YAHOF / Yahoo Japan Corp.
N-Q SPG / Simon Property Group, Inc.
N-Q MDC / M.D.C. Holdings, Inc.
N-Q EPA:ALO / ALSTOM
N-Q EPA:ATE / ALTEN
N-Q GDFNF / Goldin Financial Holdings Ltd
N-Q LSE:UTG / UNITE GROUP
N-Q BT / BT Group Plc
N-Q WYN / Wyndham Worldwide Corp.
N-Q TWNK / Hostess Brands, Inc.
N-Q SEE / Sealed Air Corp.
N-Q BSE:534816 / BHARTI INFRATEL LTD.
N-Q NSS / Nustar Logistics LP
N-Q NSE:INFRATEL / BHARTI INFRATEL LTD.
N-Q AGD / Alpine Global Dynamic Dividend Fund
N-Q CNC / Centene Corp.
N-Q CET / Central Securities Corp.
N-Q EPA:APAM / APERAM
N-Q SIR / Select Income REIT
N-Q UETMF / Universal Entertainment Corp
N-Q ASX:EVN / EVOLUTION MINING LIMITED
N-Q TR / Tootsie Roll Industries, Inc.
N-Q MAS / Masco Corp.
N-Q LSE:VED / VEDANTA RESOURCES
N-Q OXLC / Oxford Lane Capital Corp.
N-Q WAT / Waters Corp.
N-Q H / Hyatt Hotels Corp.
N-Q WETF / WisdomTree Investments, Inc.
N-Q XRX / Xerox Corp.
N-Q HUN / Huntsman Corp.
N-Q AXE / Anixter International, Inc.
N-Q ATNNF / Autoneum Holding AG
N-Q QSR / Restaurant Brands International Inc.
N-Q DEI / Douglas Emmett, Inc.
N-Q UNBLF / Unibail-Rodamco SE
N-Q LSE:DLN / DERWENT LONDON PLC
N-Q KMG / KMG Chemicals, Inc.
N-Q SMIZF / Melia Hotels International SA
N-Q NWSZF / NWS Holdings, Ltd.
N-Q UOLGF / UOL Group Ltd.
N-Q ASX:FMG / FORTESCUE METALS GROUP LTD
N-Q LSE:DC / DIXONS CARPHONE PLC
N-Q CAHPF / Evolution Mining Ltd.
N-Q SGAMF / Sega Sammy Holdings, Inc.
N-Q ROST / Ross Stores, Inc.
N-Q ELI:SANT / BANCO SANTANDER
N-Q NBL / Noble Energy, Inc.
N-Q GLBRF / Global Brands Group Holding Ltd.
N-Q SGX:ME8U / Mapletree Industrial Trust
N-Q FHN / First Horizon National Corp.
N-Q SCHW / Schwab Charles Corp
N-Q HGKGY / Power Assets Holdings Ltd.
N-Q OCDDY / Ocado Group PLC
N-Q GLLHF / Goldlion Holdings Ltd.
N-Q KRYPF / Kerry Properties Ltd.
N-Q SHALF / Shangri-La Asia Ltd.
N-Q JCI / Johnson Controls International plc
N-Q SHALY / Shangri-La Asia Ltd.
N-Q EQT / EQT Corp.
N-Q DFILF / Dairy Farm International Holdings Ltd.
N-Q SOV^C / Santander Holdings USA, Inc.
N-Q DG / Dollar General Corp.
N-Q TPRE / Third Point Reinsurance Ltd.
N-Q MHK / Mohawk Industries, Inc.
N-Q DGX / Quest Diagnostics, Inc.
N-Q AIG / American International Group, Inc.
N-Q COR / Coresite Realty Corp
N-Q IMAX / Imax Corp.
N-Q LSE:DNLM / DUNELM GROUP PLC
N-Q ROP / Roper Technologies, Inc.
N-Q SGX:N33 / Nomura Holdings Inc
N-Q XON / Intrexon Corp.
N-Q EPA:BOL / BOLLORE
N-Q OHUAY / Obrascon Huarte Lain SA
N-Q ALLY / Ally Financial Inc.
N-Q MCK / McKesson Corp.
N-Q EPA:EN / BOUYGUES
N-Q MEGEF / Meg Energy Corp.
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q NAV / Navistar International Corp.
N-Q VEOEF / Veolia Environnement
N-Q STI / SunTrust Banks, Inc.
N-Q SGX:O39 / Oversea-chinese Banking Corp
N-Q CTXS / Citrix Systems, Inc.
N-Q TSX:MEG / Meg Energy Corp.
N-Q ASX:GPT / GPT GROUP
N-Q CMDXF / Computer Modelling Group Ltd.
N-Q EPA:BVI / BUREAU VERITAS
N-Q SWGAY / Swatch Group AG
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q EPA:BVINV / BUREAU VERITAS NV
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q FRX / Forest Laboratories Inc
N-Q WBC / Wabco Holdings, Inc.
N-Q APH / Amphenol Corp.
N-Q GPEAF / Great Portland Estates
N-Q CMS / CMS Energy Corp.
N-Q UNIT / Uniti Group Inc.
N-Q MTCH / Match Group, Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q ACC / American Campus Communities, Inc.
N-Q EPA:CA / CARREFOUR
N-Q CRARF / Credit Agricole SA
N-Q TYO:6425 / Universal Entertainment Corporation
N-Q AMAT / Applied Materials, Inc.
N-Q FLO / Flowers Foods, Inc.
N-Q DNLMY / Dunelm Group PLC
N-Q ASX:HVN / HARVEY NORMAN HOLDINGS LIMITED
N-Q SHLD / Sears Holdings Corp.
N-Q LKQ / LKQ Corp.
N-Q TYO:6460 / Sega Sammy Holdings Inc.
N-Q ASHTF / Ashtead Group PLC
N-Q BATRB / Liberty Media Corporation
N-Q VICI / Vici Properties Inc
N-Q TRCO / Tribune Media Company
N-Q GPN / Global Payments, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q VNNVF / Vonovia SE (Germany)
N-Q NLSN / Nielsen Holdings PLC
N-Q TYO:6501 / Hitachi
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q SGX:S07 / Shangri-la Asia Limited
N-Q VNTR / Venator Materials PLC
N-Q ASBFY / Associated British Foods plc
N-Q CUK / Carnival Plc
N-Q BHRYY / BHARTI Infratel Ltd.
N-Q PH / Parker-Hannifin Corp.
N-Q VTKLF / VTech Holdings, Ltd.
N-Q HRS / Harris Corp.
N-Q DSFGY / Dah Sing Financial Holdings Ltd.
N-Q VST / Vistra Energy Corp.
N-Q A / Agilent Technologies, Inc.
N-Q SOR / Source Capital, Inc.
N-Q PASTF / Plastic Omnium
N-Q ZBK / Zions Bancorporation
N-Q VVCTY / Vicat SA
N-Q HPT / Hospitality Properties Trust
N-Q BRX / Brixmor Property Group Inc.
N-Q CNSWF / Constellation Software, Inc.
N-Q WHGLY / Wh Group Ltd.
N-Q DHR / Danaher Corp.
N-Q VNO / Vornado Realty Trust
N-Q GUNGF / Gungho Online Entertainment Inc.
N-Q WANHF / Seven West Media Ltd.
N-Q EPA:ACA / CREDIT AGRICOLE
N-Q WANHY / Seven West Media Ltd.
N-Q PCOFF / Pico Far East Holdings
N-Q AFSI / AmTrust Financial Services, Inc.
N-Q AVB / AvalonBay Communities, Inc.
N-Q AMGP / Antero Midstream GP LP
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q DLKGF / Delek Group Ltd.
N-Q OMC / Omnicom Group, Inc.
N-Q BZH / Beazer Homes USA, Inc.
N-Q RIOCF / Riocan Real Estate Investment Trust
N-Q MYX:7210 / FREIGHT MANAGEMENT HOLDINGS BERHAD
N-Q VRSK / Verisk Analytics, Inc.
N-Q EPA:AM / DASSAULT AVIATION
N-Q SNHFY / Steinhoff International Holdings Ltd.
N-Q KED / Kayne Anderson Energy Development Company
N-Q NOBGY / Noble Group Ltd.
N-Q FMXUF / Fomento Economico Mexicano SAB
N-Q PEO / Adams Natural Resources Fund, Inc.
N-Q WHGRF / WH Group Ltd.
N-Q SGX:U11 / United Overseas Bank Ltd
N-Q SLG / SL Green Realty Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q SGX:U14 / Uol Group Limited
N-Q WKCMF / Wacker Chemie AG
N-Q WKCMY / Wacker Chemie AG
N-Q CVA / Covanta Holding Corp.
N-Q TMK / Torchmark Corp.
N-Q LSE:73CL / FRUTAROM INDUSTRIES
N-Q LSE:FRUT / FRUTAROM INDUSTRIES
N-Q CDNS / Cadence Design Systems, Inc.