InvestorWells Fargo Master Trust
Current Positions1,056
Opened Positions0
Closed Positions0


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

Wells Fargo Master Trust has disclosed 1,056 total holdings in their latest SEC filings.

All Wells Fargo Master 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 SCE / SOUTHERN CALIFORNIA EDISON CO
N-Q GRGSF / Grieg Seafood ASA
N-Q ABNRY / Abn Amro Group NV
N-Q GROUF / Grafton Group Plc
N-Q NXTM / NxStage Medical, Inc.
N-Q ANGO / AngioDynamics, Inc.
N-Q CTLT / Catalent Inc.
N-Q GPN / Global Payments, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q CIT / CIT Group, Inc. (The)
N-Q NLSN / Nielsen Holdings PLC
N-Q OFC / Corporate Office Properties Trust
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q SAGE / Sage Therapeutics, Inc.
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q VMI / Valmont Industries, Inc.
N-Q MTG / MGIC Investment Corp.
N-Q MALRY / Mineral Resources Ltd.
N-Q ESNT / Essent Group Ltd.
N-Q HGHGF / Highland Gold Mining Ltd.
N-Q SYK / Stryker Corp.
N-Q EFGSY / Eiffage Sa
N-Q ZFSVF / Zurich Insurance Group Ltd.
N-Q BASFY / BASF SE
N-Q ROK / Rockwell Automation, Inc.
N-Q SSL / Sasol Ltd.
N-Q MHG / Marine Harvest ASA
N-Q TSO / ANDEAVOR
N-Q INCY / Incyte Corp.
N-Q EPA:FGR / EIFFAGE
N-Q CDK / CDK Global, Inc.
N-Q BPOSF / Bpost SA
N-Q DPSGY / Deutsche Post AG
N-Q KORS / Michael Kors Holdings Ltd.
N-Q AVY / Avery Dennison Corp.
N-Q FMCC / Freddie Mac
N-Q BHI / Baker Hughes Inc.
N-Q SLB / Schlumberger Ltd.
N-Q EPA:ENGI / ENGIE
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q ADI / Analog Devices, Inc.
N-Q CSRLF / CSR Ltd.
N-Q USCR / U.S. Concrete, 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 ZURVY / Zurich Insurance Group Ltd.
N-Q DISC / Discovery Communications, Inc.
N-Q CME / CME Group, Inc.
N-Q GE / General Electric Co.
N-Q ABC / AmerisourceBergen Corp.
N-Q FLXN / Flexion Therapeutics, Inc.
N-Q OKE / ONEOK, Inc.
N-Q CXO / Concho Resources, Inc.
N-Q MDU / MDU Resources Group, Inc.
N-Q ILMN / Illumina, Inc.
N-Q AAPL / Apple, Inc.
N-Q IX / ORIX Corp.
N-Q MCQEF / Macquarie Group, Ltd.
N-Q APA / Apache Corp.
N-Q REI / Ring Energy, Inc.
N-Q KBH / KB Home
N-Q PEP / PepsiCo, Inc.
N-Q EIX / Edison International
N-Q CSCO / Cisco Systems, Inc.
N-Q SBUX / Starbucks Corp.
N-Q CBOE / CBOE Holdings, Inc.
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 LSE:GFTU / GRAFTON GROUP
N-Q ARZGF / Assicurazioni Generali Spa
N-Q WWW / Wolverine World Wide, Inc.
N-Q WHR / Whirlpool Corp.
N-Q KTWO / K2M Group Holdings, Inc.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q SNYNF / Sanofi
N-Q MHTLY / Metcash Ltd.
N-Q ETR / Entergy Corp.
N-Q SMTC / Semtech Corp.
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q FUN / Cedar Fair, L.P.
N-Q KIM / Kimco Realty Corporation
N-Q LEA / Lear Corp.
N-Q BURL / Burlington Stores, Inc.
N-Q WEC / WEC Energy Group, Inc.
N-Q WSBC / WesBanco, Inc.
N-Q SM / SM Energy Co
N-Q SO / Southern Co. (The)
N-Q AIAGY / Aurubis Ag
N-Q GNBC / Green Bancorp, Inc.
N-Q BTGOF / BT Group Plc
N-Q O / Realty Income Corp.
N-Q AA / Alcoa Corp.
N-Q LNTH / Lantheus Holdings, Inc.
N-Q PAY / VeriFone Systems, Inc
N-Q UNP / Union Pacific Corp.
N-Q CAT / Caterpillar, Inc.
N-Q SNA / Snap-On Inc.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q XOM / Exxon Mobil Corp.
N-Q HEI / HEICO Corp.
N-Q ASX:MQG / MACQUARIE GROUP LIMITED
N-Q FMBI / First Midwest Bancorp, Inc.
N-Q RHHBF / Roche Holding Ltd
N-Q TYO:6963 / Rohm Company Limited
N-Q PX / Praxair, Inc.
N-Q MKL / Markel Corp.
N-Q ABBV / AbbVie Inc.
N-Q SRCL / Stericycle, Inc.
N-Q GIS / General Mills, Inc.
N-Q SYY / SYSCO Corp.
N-Q HCP / HCP, Inc.
N-Q AXGN / AxoGen, Inc.
N-Q WMT / Wal-Mart Stores, Inc.
N-Q NAVI / Navient Corporation
N-Q ALAWP / Alabama Power Co.
N-Q CVX / Chevron Corp.
N-Q D / Dominion Resources, Inc.
N-Q MQBKY / Macquarie Group, Ltd.
N-Q DLR / Digital Realty Trust, Inc.
N-Q YARIY / Yara International ASA
N-Q IBM / International Business Machines Corp.
N-Q VSH / Vishay Intertechnology, Inc.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q VTR / Ventas, Inc.
N-Q EBR:GLPG / GALAPAGOS
N-Q WM / Waste Management, Inc.
N-Q SMG / Scotts Miracle-Gro Company (The)
N-Q DTEGY / Deutsche Telekom AG
N-Q COP / ConocoPhillips
N-Q MITUY / Mitsui Chemicals Inc.
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q NI / NiSource, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q ASX:MMS / MCMILLAN SHAKESPEARE LIMITED
N-Q SAP / SAP SE
N-Q AOS / Smith (A.O.) Corp.
N-Q GM / General Motors Company
N-Q CCS / Century Communities Inc.
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q VRX / Valeant Pharmaceuticals International, Inc.
N-Q DRGDF / Detour Gold Corp.
N-Q TD / Toronto-Dominion Bank (ON)
N-Q STAY / Extended Stay America, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q BECN / Beacon Roofing Supply, Inc.
N-Q TYO:7202 / Isuzu Motors Limited
N-Q HMN / Horace Mann Educators Corp.
N-Q LSE:HGM / HIGHLAND GOLD MINING
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 CLDR / Cloudera, Inc.
N-Q NVRO / Nevro Corp.
N-Q VRTS / Virtus Investment Partners, Inc.
N-Q BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q CBRGF / Cabcharge Australia Ltd.
N-Q MFG / Mizuho Financial Group Inc.
N-Q SMFG / Sumitomo Mitsui Financial Group Inc.
N-Q RSG / Republic Services, Inc.
N-Q DY / Dycom Industries, Inc.
N-Q NDSN / Nordson Corp.
N-Q TAVHY / Tav Havalimanlari Holding AS
N-Q FLS / Flowserve Corp.
N-Q FLR / Fluor Corp.
N-Q LITE / Lumentum Holdings Inc.
N-Q ESS / Essex Property Trust, Inc.
N-Q TYO:7261 / Mazda Motor Corporation
N-Q LSE:42KM / HSBC BANK PLC
N-Q TREE / LendingTree, Inc.
N-Q LSE:11IE / HSBC BANK PLC
N-Q LSE:42MA / HSBC BANK PLC
N-Q ASX:MIN / MINERAL RESOURCES LIMITED
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q RYAOF / Ryanair Holdings Plc
N-Q CPT / Camden Property Trust
N-Q ASX:MGR / MIRVAC GROUP
N-Q MUFG / Mitsubishi UFJ Financial Group, Inc.
N-Q NANO / Nanometrics, Inc.
N-Q SHO / Sunstone Hotel Investors, Inc.
N-Q EA / Electronic Arts Inc.
N-Q TYO:2681 / Geo Holdings Corporation
N-Q VLKAF / Volkswagen AG
N-Q ABG / Asbury Automotive Group, Inc.
N-Q CMD / Cantel Medical Corp
N-Q EMN / Eastman Chemical Company
N-Q DBOEY / Deutsche Boerse AG
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q UOVEF / United Overseas Bank Ltd.
N-Q CPS / Cooper-Standard Holdings Inc.
N-Q MZDAF / Mazda Motor Corp.
N-Q BXP / Boston Properties, Inc.
N-Q AFL / AFLAC, Inc.
N-Q FE / FirstEnergy Corp.
N-Q QCOM / QUALCOMM Incorporated
N-Q KRG / Kite Realty Group Trust
N-Q CMA / Comerica, Inc.
N-Q WDC / Western Digital Corp.
N-Q SZLMY / Swiss Life Holding
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q VLO / Valero Energy Corp.
N-Q EXPE / Expedia, Inc.
N-Q PWR / Quanta Services, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q AOZOY / Aozora Bank Ltd.
N-Q STZ / Constellation Brands, Inc.
N-Q ASX:MYR / MYER HOLDINGS LIMITED
N-Q WU / Western Union Co. (The)
N-Q SOCG / SOUTHERN CALIFORNIA GAS CO
N-Q REVG / REV Group, Inc.
N-Q QABSY / Qantas Airways Ltd.
N-Q TPH / Tri Pointe Homes, Inc.
N-Q ADM / Archer-Daniels-Midland Co.
N-Q ASX:NCM / NEWCREST MINING LIMITED
N-Q MCRN / Milacron Holdings Corp.
N-Q TIVO / TiVo Inc.
N-Q MTTRY / Metro AG
N-Q JELD / JELD-WEN Holding, Inc.
N-Q DVN / Devon Energy Corp.
N-Q CUBI / Customers Bancorp Inc.
N-Q AMN / AMN Healthcare Services Inc.
N-Q WBK / Westpac Banking Corp. Ltd.
N-Q CATY / Cathay General Bancorp
N-Q ASX:NST / NORTHERN STAR RESOURCES LTD
N-Q NVS / Novartis AG
N-Q SBNY / Signature Bank (New York, NY)
N-Q TYO:2914 / Japan Tobacco Inc.
N-Q RHHBY / Roche Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q PFE / Pfizer, Inc.
N-Q ORCL / Oracle Corp.
N-Q INVH / Invitation Homes Inc.
N-Q DDAIF / Daimler AG
N-Q C / Citigroup, Inc.
N-Q FITB / Fifth Third Bancorp
N-Q MOS / Mosaic Company
N-Q MSFT / Microsoft Corp.
N-Q MARUF / Marubeni Corp.
N-Q LYG / Lloyds Banking Group plc
N-Q PDCO / Patterson Companies, Inc.
N-Q AAIGF / AIA Group, Ltd.
N-Q DOC / Physicians Realty Trust
N-Q SNY / Sanofi
N-Q APOG / Apogee Enterprises, Inc.
N-Q LPNT / LifePoint Health, Inc.
N-Q UBS / UBS Group AG
N-Q VIA / Viacom, Inc.
N-Q DOVA / Dova Pharmaceuticals, Inc.
N-Q CS / Credit Suisse Group
N-Q PRTY / Party City Holdco Inc.
N-Q TCO / Taubman Centers, Inc.
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q VECO / Veeco Instruments, Inc.
N-Q KR / Kroger Co.
N-Q GDI / Gardner Denver Holdings, Inc.
N-Q HD / Home Depot, Inc. (The)
N-Q CAG / ConAgra Foods, Inc.
N-Q PYPL / PayPal Holdings, Inc.
N-Q COF / Capital One Financial Corp.
N-Q PPG / PPG Industries, Inc.
N-Q DOV / Dover Corp.
N-Q RTN / Raytheon Co.
N-Q BABY / Natus Medical, Inc.
N-Q JBL / Jabil Circuit, Inc.
N-Q INGN / Inogen, Inc.
N-Q MYRSY / Myer Holdings Ltd.
N-Q MCFT / MCBC Holdings, Inc.
N-Q DWDP / DowDuPont Inc.
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q TRV / Travelers Companies, Inc. (The)
N-Q DXC / DXC Technology Company
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q NCMI / National CineMedia, Inc.
N-Q TYO:3098 / Cocokara Fine Inc.
N-Q SYF / Synchrony Financial
N-Q MSCC / Microsemi Corp.
N-Q TYO:3105 / Nisshinbo Holdings Inc.
N-Q MS / Morgan Stanley
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q L / Loews Corp.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q MEG / Media General, Inc.
N-Q SBH / Sally Beauty Holdings, Inc.
N-Q DB / Deutsche Bank AG
N-Q WYNN / Wynn Resorts Ltd.
N-Q RKLIF / Rentokil Initial Plc
N-Q CCL / Carnival Corp.
N-Q JAPAF / Japan Tobacco
N-Q NDGPF / Nine Dragons Paper Holdings Ltd.
N-Q DW / Drew Industries, Inc.
N-Q FOXF / Fox Factory Holding Corp.
N-Q CHFC / Chemical Financial Corp.
N-Q PAAS / Pan American Silver Corp.
N-Q CMCO / Columbus McKinnon Corp.
N-Q CMI / Cummins, Inc.
N-Q HZO / MarineMax, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q SJIU / South Jersey Industries, Inc.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q CMTL / Comtech Telecommunications Corp.
N-Q TFX / Teleflex, Inc.
N-Q KMR / Kinder Morgan, Inc.
N-Q CVE / Cenovus Energy Inc.
N-Q BLL / Ball Corp.
N-Q CSRA / CSRA Inc.
N-Q CTL / CenturyLink, Inc.
N-Q NGLOY / Anglo American plc
N-Q GLW / Corning, Inc.
N-Q MU / Micron Technology, Inc.
N-Q XYL / Xylem, Inc.
N-Q MON / Monsanto Co.
N-Q EYE / National Vision Holdings, Inc.
N-Q BMWYY / Bayerische Motoren Werke AG
N-Q CHK / Chesapeake Energy Corp.
N-Q JTEKF / JTEKT Corp.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q BWA / BorgWarner, Inc.
N-Q DCM / NTT DOCOMO, Inc.
N-Q MYX:5347 / TENAGA NASIONAL BHD
N-Q MD / Mednax, Inc.
N-Q LNC / Lincoln National Corp.
N-Q RRC / Range Resources Corp.
N-Q VAR / Varian Medical Systems, Inc.
N-Q IVZ / Invesco Ltd.
N-Q RSPP / RSP Permian, Inc.
N-Q GWB / Great Western Bancorp, Inc.
N-Q AMGN / Amgen Inc.
N-Q PAA / Plains All American Pipeline, L.P.
N-Q EPA:NEO / NEOPOST
N-Q INGR / Ingredion, Inc.
N-Q KGC / Kinross Gold Corp.
N-Q TSX:TXG / Torex Gold Resources Inc
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q RAIFF / Raiffeisen Bank International AG
N-Q WMB / Williams Companies, Inc. (The)
N-Q EPA:NOKIA / NOKIA
N-Q BTG / B2Gold Corp.
N-Q AR / Antero Resources Corporation
N-Q MNRO / Monro Muffler Brake, Inc.
N-Q TTMI / TTM Technologies, Inc.
N-Q WES / Western Gas Partners, L.P.
N-Q CNO / CNO Financial Group, Inc.
N-Q CSGP / Costar Group, Inc.
N-Q LABL / Multi-Color Corp.
N-Q ARZGY / Assicurazioni Generali Spa
N-Q CRUS / Cirrus Logic, Inc.
N-Q ABX / Barrick Gold Corp.
N-Q SBGSY / Schneider Electric SE
N-Q FMC / FMC Corp.
N-Q ASX:QAN / QANTAS AIRWAYS LIMITED
N-Q AMS:OCI / OCI
N-Q LSE:LSE / LONDON STOCK EXCHANGE GROUP
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 EPA:ORA / ORANGE
N-Q MAT / Mattel, Inc.
N-Q AMP / Ameriprise Financial, Inc.
N-Q FSMEN / Fresenius Medical Care Holdings
N-Q REG / Regency Centers Corp.
N-Q DRE / Duke Realty Corp.
N-Q NEM / Newmont Mining Corp.
N-Q STX / Seagate Technology PLC
N-Q BABWF / International Consolidated Airlines Group SA
N-Q JMPLY / Johnson Matthey plc
N-Q EFX / Equifax, Inc.
N-Q GRMN / Garmin Ltd.
N-Q NSHBY / Nisshinbo Holdings Inc.
N-Q ASGN / On Assignment, Inc.
N-Q TILE / Interface, Inc.
N-Q FDC / First Data Corporation
N-Q CCI / Crown Castle International Corp.
N-Q FCPT / Four Corners Property Trust, Inc.
N-Q HBI / Hanesbrands, Inc.
N-Q LOPE / Grand Canyon Education, Inc.
N-Q PSA / Public Storage
N-Q AEM / Agnico Eagle Mines Limited
N-Q HKEX:0712 / China Resources Cement Holdings Ltd
N-Q FFIV / F5 Networks, Inc.
N-Q BDNNY / Boliden AB
N-Q INT / World Fuel Services Corporation
N-Q CRS / Carpenter Technology Corp.
N-Q SGMO / Sangamo BioSciences, Inc.
N-Q CBM / Cambrex Corp.
N-Q UNM / Unum Group
N-Q RTOKY / Rentokil Initial Plc
N-Q FORM / FormFactor, Inc.
N-Q BMCH / BMC Stock Holdings, Inc.
N-Q HKEX:0751 / Skyworth Digital Holdings Ltd
N-Q BOLD / Audentes Therapeutics, Inc.
N-Q EQIX / Equinix, Inc.
N-Q ROYMF / Royal Mail Plc
N-Q CVS / CVS Health Corporation
N-Q EXR / Extra Space Storage, Inc.
N-Q NFLX / Netflix, Inc.
N-Q RHT / Red Hat, Inc.
N-Q MADX:SAN / Banco Santander
N-Q NPO / EnPro Industries, Inc.
N-Q ASX:RFG / RETAIL FOOD GROUP LIMITED
N-Q SYNA / Synaptics, Inc.
N-Q BLK / BlackRock, Inc.
N-Q RAIFY / Raiffeisen Bank International AG
N-Q CRNHY / Crest Nicholson Holdings PLC
N-Q TGT / Target Corp.
N-Q CINF / Cincinnati Financial Corp.
N-Q TSX:WJA / Westjet Airlines Ltd.
N-Q MOG.B / Moog Inc., Class B
N-Q TSX:ABX / Barrick Gold Corporation
N-Q ITW / Illinois Tool Works, Inc.
N-Q GPJ / Georgia Power Co.
N-Q MDT / Medtronic plc
N-Q IBCP / Independent Bank Corp.
N-Q WPZ / Access Midstream Partners, L.P
N-Q AVA / Avista Corp.
N-Q PAYX / Paychex, Inc.
N-Q DRI / Darden Restaurants, Inc.
N-Q HAS / Hasbro, Inc.
N-Q UBEOY / UBE Industries, Ltd.
N-Q ITOCY / Itochu Corp.
N-Q CHLLF / China Literature Ltd
N-Q AL / Air Lease Corporation
N-Q LB / L Brands, Inc.
N-Q EPA:RNO / RENAULT
N-Q LYV / Live Nation Entertainment, Inc.
N-Q SEAS / SeaWorld Entertainment, Inc.
N-Q IT / Gartner, Inc.
N-Q EAI / Entergy Arkansas, Inc.
N-Q UELMO / Union Electric Co.
N-Q RL / Ralph Lauren Corp.
N-Q MSI / Motorola Solutions, Inc.
N-Q CELG / Celgene Corp.
N-Q AXAHY / AXA
N-Q CNP / CenterPoint Energy, Inc.
N-Q KDDIF / KDDI Corp.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q OCFC / OceanFirst Financial Corp.
N-Q HKEX:0855 / China Water Affairs Group Ltd
N-Q RGLD / Royal Gold, Inc.
N-Q FTV / Fortive Corporation
N-Q SCHYY / Sands China Ltd
N-Q CSSLF / Credit Suisse Group
N-Q ANSS / ANSYS, Inc.
N-Q SYMC / Symantec Corp.
N-Q EPA:SAF / SAFRAN
N-Q GLOG / GasLog Ltd.
N-Q EPZM / Epizyme, Inc.
N-Q HKEX:0868 / Xinyi Glass Holdings Ltd
N-Q EPA:SAN / SANOFI
N-Q DTW / DTE Energy Company
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q ERI / Eldorado Resorts, Inc.
N-Q HOME / At Home Group Inc.
N-Q HTZ / Hertz Global Holdings, Inc.
N-Q PDCE / PDC Energy, Inc.
N-Q IAC / IAC/InterActiveCorp.
N-Q EPA:SCR / SCOR SE
N-Q HRI / Herc Holdings Inc.
N-Q LRCX / Lam Research Corp.
N-Q TSX:ATD.A / Alimentation Couche-Tard
N-Q NOW / ServiceNow, Inc.
N-Q HLVTY / Helvetia Holding AG
N-Q TSX:ATD.B / Alimentation Couche-Tard
N-Q DUK / Duke Energy Corp.
N-Q NVCR / NovoCure Limited
N-Q AYR / Aircastle Ltd.
N-Q FDX / FedEx Corp.
N-Q DBOEF / Deutsche Boerse AG
N-Q KNSL / Kinsale Capital Group, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q SRPT / Sarepta Therapeutics, Inc.
N-Q KGBLY / Kingboard Laminates Holdings Ltd.
N-Q CMCSK / Comcast Corporation
N-Q ITC / ITC Holdings Corp.
N-Q CI / Cigna Corp.
N-Q PBH / Prestige Brands Holdings, Inc.
N-Q NOK / Nokia Corp.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q TYO:8304 / Aozora Bank
N-Q VC / Visteon Corp.
N-Q EXC / Exelon Corp.
N-Q TYO:8308 / Resona Holdings, Inc.
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q AES / AES Corp. (The)
N-Q WING / Wingstop Inc.
N-Q EPA:GLE / SOCIETE GENERALE
N-Q ENB / Enbridge Inc.
N-Q EAT / Brinker International, Inc.
N-Q RGEN / Repligen Corp.
N-Q BLSFY / Bluescope Steel, Ltd.
N-Q RRGB / Red Robin Gourmet Burgers, Inc.
N-Q DNERY / Downer EDI, Ltd.
N-Q TACO / Del Taco Restaurants, Inc.
N-Q STWD / Starwood Property Trust Inc.
N-Q SJI / South Jersey Industries, Inc.
N-Q AMED / Amedisys, Inc.
N-Q MGA / Magna International Inc.
N-Q JAPAY / Japan Tobacco
N-Q BSE:580001 / STANDARD CHARTERED PLC
N-Q NSE:STAN / STANDARD CHARTERED PLC
N-Q SPW / SPX Corp.
N-Q OXY / Occidental Petroleum Corp.
N-Q BOFI / Bofi Holding, Inc.
N-Q CERN / Cerner Corp.
N-Q FSUMF / Fortescue Metals Group Ltd
N-Q TYO:8411 / Mizuho Financial Group,inc.
N-Q COUP / Coupa Software Incorporated
N-Q IAG / IAMGOLD Corp.
N-Q ATVI / Activision Blizzard, Inc.
N-Q MGP / MGM Growth Properties LLC
N-Q RP / RealPage, Inc.
N-Q X / United States Steel Corp.
N-Q MIME / Mimecast Limited
N-Q TYO:8544 / The Keiyo Bank
N-Q RHI / Robert Half International, Inc
N-Q BHLB / Berkshire Hills Bancorp, Inc.
N-Q TRTN / Triton International Limited
N-Q BSE:532755 / TECH MAHINDRA LTD.
N-Q FMI / Foundation Medicine, Inc.
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q NSE:TECHM / TECH MAHINDRA LTD.
N-Q SCBFF / Standard Chartered PLC
N-Q OCLR / Oclaro, Inc
N-Q VVV / Valvoline Inc.
N-Q EMC / EMC Corp.
N-Q ZEN / Zendesk, Inc.
N-Q LUK / Leucadia National Corp.
N-Q DK / Delek US Holdings, Inc.
N-Q MTZ / MasTec, Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q LBLCF / Loblaw Companies Limited
N-Q FIVN / Five9, Inc.
N-Q PAYC / Paycom Software, Inc.
N-Q CNOB / ConnectOne Bancorp, Inc.
N-Q NTAP / NetApp, Inc.
N-Q NFX / Newfield Exploration Company
N-Q CIM / Chimera Investment Corp.
N-Q STO / Statoil ASA
N-Q ASLEF / Asaleo Care Ltd
N-Q EPA:FP / TOTAL
N-Q SUPN / Supernus Pharmaceuticals, Inc.
N-Q RXN / Rexnord Corp.
N-Q MKTX / MarketAxess Holdings, Inc.
N-Q CBS / CBS Corp.
N-Q QTWO / Q2 Holdings, Inc.
N-Q WR / Westar Energy, Inc.
N-Q RFGPF / Retail Food Group LTD
N-Q PEB / Pebblebrook Hotel Trust
N-Q SIG / Signet Jewelers Ltd.
N-Q MBFI / MB Financial, Inc.
N-Q HTHIY / Hitachi Ltd.
N-Q RANJF / Randstad Holdings NV
N-Q DVA / DaVita HealthCare Partners Inc.
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q LZAGF / Lonza Group AG
N-Q VLPNF / Voestalpine AG
N-Q SAIL / SailPoint Technologies Holdings
N-Q CDXS / Codexis, Inc.
N-Q SBT / Sterling Bancorp, Inc.
N-Q BNFT / Benefitfocus, Inc.
N-Q LOGM / LogMein, Inc.
N-Q GROUY / Grafton Group Plc
N-Q LSE:OML / OLD MUTUAL PLC
N-Q CLR / Continental Resources, Inc.
N-Q SEND / SendGrid, Inc.
N-Q FRT / Federal Realty Investment Trust
N-Q PFG / Principal Financial Group, Inc.
N-Q FJTSY / Fujitsu Ltd.
N-Q DV / DeVry Education Group Inc.
N-Q KALA / Kala Pharmaceuticals, Inc.
N-Q EQC / Equity Commonwealth
N-Q SIVB / SVB Financial Group
N-Q JRVR / James River Group Holdings, Ltd.
N-Q SRE / Sempra Energy
N-Q KL / Kirkland Lake Gold Ltd.
N-Q GKOS / Glaukos Corp.
N-Q VRSN / VeriSign, Inc.
N-Q ALGN / Align Technology, Inc.
N-Q MELI / MercadoLibre, Inc.
N-Q JSNSF / J Sainsbury plc
N-Q MMP / Magellan Midstream Partners, L.P.
N-Q ACLS / Axcelis Technologies, Inc.
N-Q RMD / ResMed Inc.
N-Q EPA:DG / VINCI
N-Q TYO:4061 / Denka Company Limited
N-Q HUBS / HubSpot, Inc.
N-Q TGNA / TEGNA Inc.
N-Q UNT / Unit Corp.
N-Q OMVJF / OMV AG
N-Q MRO / Marathon Oil Corp.
N-Q HKEX:1313 / China Resources Cement Holdings Ltd
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q LSE:PDL / PETRA DIAMONDS
N-Q TYO:4182 / Mitsubishi Gas Chemical Company,inc.
N-Q SF / Stifel Financial Corp.
N-Q CARCY / China Resources Cement Holdings Ltd.
N-Q TYO:4183 / Mitsui Chemicals,inc.
N-Q EPD / Enterprise Products Partners L.P.
N-Q CSOD / Cornerstone OnDemand, Inc.
N-Q XPO / XPO Logistics, Inc.
N-Q TYO:4208 / Ube Industries
N-Q PFGC / Performance Food Group Company
N-Q ALB / Albemarle Corp.
N-Q SCGLF / Societe Generale
N-Q PTC / PTC Inc.
N-Q HBCYF / HSBC Holdings Plc
N-Q WGHPY / WH Group Ltd.
N-Q ETP / Energy Transfer Partners, L.P.
N-Q PRI / Primerica, Inc.
N-Q ACXM / Acxiom Corp.
N-Q BLDR / Builders FirstSource, Inc.
N-Q PGTI / PGT, Inc.
N-Q CRARY / Credit Agricole SA
N-Q BANR / Banner Corp.
N-Q DOOR / Masonite International Corp
N-Q PRU / Prudential Financial, Inc.
N-Q RNR / RenaissanceRe Holdings Ltd.
N-Q PLDGP / Prologis, Inc.
N-Q SBAC / SBA Communications Corp.
N-Q CA / CA, Inc.
N-Q CYBR / CyberArk Software Ltd.
N-Q MHGVY / Marine Harvest ASA
N-Q PFPT / Proofpoint, Inc.
N-Q BNPQF / BNP Paribas
N-Q APU / AmeriGas Partners, L.P.
N-Q RPXC / RPX Corporation
N-Q ASX:WBC / WESTPAC BANKING CORPORATION
N-Q LSE:PFD / PREMIER FOODS PLC
N-Q KAR / Kar Auction Services, Inc.
N-Q MET / MetLife, Inc.
N-Q SANM / Sanmina Corp.
N-Q ASX:AQM / ANGLO AMERICAN CAPITAL PLC
N-Q SBRA / Sabra Healthcare REIT, Inc.
N-Q WRK / Westrock Company
N-Q LUNCF / Lundin Mining Corp.
N-Q MALRF / Mineral Resources Ltd.
N-Q HDP / Hortonworks, Inc.
N-Q HKEX:1888 / Kingboard Laminates Holdings Ltd
N-Q DXCM / DexCom, Inc.
N-Q WRCDF / Wirecard AG
N-Q HKEX:1928 / Sands China Ltd
N-Q TYO:4503 / Astellas Pharma Inc.
N-Q HOLX / Hologic, Inc.
N-Q SCI / Service Corp. International
N-Q ENV / Envestnet, Inc.
N-Q LGND / Ligand Pharmaceuticals Incorporated
N-Q ADP / Automatic Data Processing, Inc.
N-Q CPGX / Columbia Pipeline Group Inc.
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q PTLA / Portola Pharmaceuticals, Inc.
N-Q IP / International Paper Company
N-Q TYO:9437 / Ntt Docomo,inc.
N-Q MCSLF / McMillan Shakespeare Ltd
N-Q ASX:AHY / ASALEO CARE LIMITED
N-Q LSE:AAL / ANGLO AMERICAN
N-Q MMSI / Merit Medical Systems, Inc.
N-Q AIT / Applied Industrial Technologies, Inc.
N-Q EDVVF / Endeavour Mining Corporation
N-Q UGI / UGI Corp.
N-Q HSY / Hershey Company (The)
N-Q HXL / Hexcel Corp.
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q HTA / Healthcare Trust of America, Inc.
N-Q NOV / National Oilwell Varco, Inc.
N-Q TGI / Triumph Group, Inc.
N-Q CFG / Citizens Financial Group, Inc.
N-Q LFUS / Littelfuse, Inc.
N-Q HNORY / Harvey Norman Holdings, Ltd.
N-Q AXAHF / AXA
N-Q DPSTF / Deutsche Post AG
N-Q SBGSF / Schneider Electric SE
N-Q ARW / Arrow Electronics, Inc.
N-Q NCMGY / Newcrest Mining Ltd.
N-Q MPLX / MPLX LP
N-Q FLIR / FLIR Systems, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q TAVHF / Tav Havalimanlari Holding AS
N-Q Q / Quintiles Transitional Holdings Inc.
N-Q GD / General Dynamics Corp.
N-Q XYIGF / Xinyi Glass Holdings Ltd.
N-Q VLY / Valley National Bancorp
N-Q LSE:RTO / RENTOKIL INITIAL
N-Q ICE / Intercontinental Exchange, Inc.
N-Q LSE:RTN / RESTAURANT GROUP PLC
N-Q TSX:DGC / Detour Gold Corporation
N-Q HES / Hess Corp.
N-Q FL / Foot Locker, Inc.
N-Q GVA / Granite Construction, Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q ECPG / Encore Capital Group, Inc.
N-Q EXAS / EXACT Sciences Corp.
N-Q ODP / Office Depot, Inc.
N-Q SUI / Sun Communities, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q LSE:BA / BAE SYSTEMS
N-Q PCRX / Pacira Pharmaceuticals, Inc.
N-Q ECL / Ecolab, Inc.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q PF / Pinnacle Foods, Inc.
N-Q IART / Integra LifeSciences Holdings Corp.
N-Q ASX:AXJ / AXA
N-Q HKEX:2888 / Standard Chartered PLC
N-Q TRHC / Tabula Rasa HealthCare, Inc.
N-Q LSE:RMG / ROYAL MAIL PLC
N-Q CPRT / Copart, Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q OKTA / Okta, Inc.
N-Q TSX:EDV / Endeavour Mining Corp
N-Q LSE:BNC / BANCO SANTANDER SA
N-Q AZO / AutoZone, Inc.
N-Q NCS / NCI Building Systems, Inc.
N-Q KMX / CarMax, Inc.
N-Q OPTN / OptiNose, Inc.
N-Q FBP / First BanCorp
N-Q DOX / Amdocs Ltd.
N-Q FISV / Fiserv, Inc.
N-Q TCHQY / Tech Mahindra Ltd.
N-Q AGR / Avangrid, Inc.
N-Q ADSW / Advanced Disposal Services, Inc.
N-Q ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018
N-Q DDR / DDR Corp.
N-Q STT / State Street Corp.
N-Q DBSDY / DBS Group Holdings Ltd.
N-Q ICFI / ICF International, Inc.
N-Q SNPS / Synopsys, Inc.
N-Q LSE:BDEV / BARRATT DEVELOPMENTS PLC
N-Q LSE:BFA / BASF SE
N-Q TORXF / Torex Gold Resources, Inc.
N-Q ARNC / Arconic Inc.
N-Q QABSD / Qantas Airways Ltd.
N-Q AGII / Argo Group International Holdings, Ltd.
N-Q HPP / Hudson Pacific Properties, Inc.
N-Q JSAIY / J Sainsbury plc
N-Q CUZ / Cousins Properties, Inc.
N-Q MAC / Macerich Company (THE)
N-Q ASX:BSL / BLUESCOPE STEEL LIMITED
N-Q BIIB / Biogen Inc.
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q BL / BlackLine, Inc.
N-Q PPL / PPL Corp.
N-Q BKNG / Booking Holdings Inc.
N-Q ES / Eversource Energy
N-Q PVH / PVH Corp.
N-Q THC / Tenet Healthcare Corp.
N-Q SCG / SCANA Corp.
N-Q ASX:BPB / BP CAPITAL MARKETS PLC
N-Q ADS / Alliance Data Systems Corp.
N-Q HCA / HCA Holdings Inc.
N-Q FCX / Freeport-McMoRan Inc.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q TYO:5020 / Jxtg Holdings,inc.
N-Q CABO / Cable One Inc.
N-Q TYO:5101 / The Yokohama Rubber Company,limited
N-Q FRTA / Forterra, Inc.
N-Q PQG / PQ Group Holdings Inc.
N-Q ASX:CAB / CABCHARGE AUSTRALIA LIMITED
N-Q AEMMF / A2A SpA
N-Q MRVGF / Mirvac Group
N-Q PCTY / Paylocity Holding Corporation
N-Q LSE:BVS / BOVIS HOMES GROUP
N-Q TER / Teradyne, Inc.
N-Q WF / Woori Bank
N-Q LSE:SKG / SMURFIT KAPPA GROUP PLC
N-Q SPSC / SPS Commerce, Inc.
N-Q EEFT / Euronet Worldwide, Inc.
N-Q HRL / Hormel Foods Corp.
N-Q CLX / Clorox Company (The)
N-Q ED / Consolidated Edison, Inc.
N-Q AIZ / Assurant, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q VCRA / Vocera Communications, Inc.
N-Q AXTA / Axalta Coating Systems Ltd.
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 ATRC / AtriCure, Inc.
N-Q BEN / Franklin Resources, Inc.
N-Q NEWR / New Relic, Inc.
N-Q PRAH / PRA Health Sciences, Inc.
N-Q ONCE / Spark Therapeutics, Inc.
N-Q CTAS / Cintas Corp.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q SPLK / Splunk Inc.
N-Q FTSI / FTS International, Inc.
N-Q MO / Altria Group, Inc.
N-Q ANET / Arista Networks, Inc.
N-Q NZX:DOW / Downer EDI
N-Q AKAM / Akamai Technologies, Inc.
N-Q VRTU / Virtusa Corp.
N-Q CDW / CDW Corporation
N-Q WNC / Wabash National Corp.
N-Q EE / El Paso Electric Co.
N-Q ESPR / Esperion Therapeutics, Inc.
N-Q IGT / International Game Technology PLC
N-Q MPWR / Monolithic Power Systems, Inc.
N-Q TNABF / Tenaga Nasional Berhad
N-Q SKYW / SkyWest, Inc.
N-Q TWX / Time Warner, Inc.
N-Q GTES / Gates Industrial Corporation plc
N-Q RHHVF / Roche Holding Ltd
N-Q JMPLF / Johnson Matthey plc
N-Q DAR / Darling Ingredients Inc.
N-Q RCI / Rogers Communications, Inc.
N-Q HSIC / Henry Schein, Inc.
N-Q CERS / Cerus Corp.
N-Q TINLF / Teijin Ltd.
N-Q LSE:STAN / STANDARD CHARTERED
N-Q RANJY / Randstad Holdings NV
N-Q LSE:STAC / STANDARD CHARTERED
N-Q GDEN / Golden Entertainment, Inc.
N-Q LSE:STAB / STANDARD CHARTERED
N-Q MYGSF / Myer Holdings Ltd.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q HMHC / Houghton Mifflin Harcourt Company
N-Q STNG / Scorpio Tankers Inc.
N-Q CLH / Clean Harbors, Inc.
N-Q EGN / Energen Corp.
N-Q WAGE / WageWorks Inc.
N-Q CLVS / Clovis Oncology, Inc.
N-Q UAL / United Continental Holdings, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q TSX:GIL / Gildan Activewear Inc.
N-Q CCK / Crown Holdings, Inc.
N-Q KSU / Kansas City Southern
N-Q ZBRA / Zebra Technologies Corp.
N-Q ALK / Alaska Air Group, Inc.
N-Q LKSD / LSC Communications, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q GIL / Gildan Activewear, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q BRCM / Broadcom Corporation
N-Q COL / Rockwell Collins, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q LSE:CHG / CHEMRING GROUP
N-Q PRAA / PRA Group, Inc.
N-Q LSE:BC88 / CHEMRING GROUP
N-Q SBBC / Scorpio Tankers Inc.
N-Q SGX:C06 / Csc Holdings Ltd
N-Q ALPMF / Astellas Pharma, Inc.
N-Q EBS / Emergent Biosolutions, Inc.
N-Q PKI / PerkinElmer, Inc.
N-Q LNT / Alliant Energy Corp.
N-Q XEL / Xcel Energy, Inc.
N-Q TRIP / TripAdvisor, Inc.
N-Q QRVO / Qorvo, Inc.
N-Q NGVT / Ingevity Corporation
N-Q URI / United Rentals, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q ISUZF / Isuzu Motors, Ltd.
N-Q XL / XL Group Ltd.
N-Q WCN / Waste Connections, Inc.
N-Q MNST / Monster Beverage Corporation
N-Q SGX:D05 / Dbs Group Holdings Ltd
N-Q ANCTF / Alimentation Couche-Tard Inc.
N-Q AFRAF / Air France-KLM
N-Q WJAFF / WestJet Airlines Ltd.
N-Q HUSI^G / HSBC USA, Inc.
N-Q AEE / Ameren Corp.
N-Q QUBSF / Qantas Airways Ltd.
N-Q ALPMY / Astellas Pharma, Inc.
N-Q AVGO / Broadcom Limited
N-Q TEAM / Atlassian Corporation Plc
N-Q LEN / Lennar Corp.
N-Q MNHVF / Marine Harvest ASA
N-Q NZX:WBC / Westpac Banking Corporation
N-Q ALE / ALLETE, Inc.
N-Q EW / Edwards Lifesciences Corp.
N-Q AOZOF / Aozora Bank Ltd.
N-Q JWN / Nordstrom, Inc.
N-Q TJX / TJX Companies, Inc. (The)
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q TDOC / Teladoc, Inc.
N-Q URBN / Urban Outfitters, Inc.
N-Q MGM / MGM Resorts International
N-Q ISRG / Intuitive Surgical, Inc.
N-Q ASX:DOW / DOWNER EDI LIMITED
N-Q KMPR / Kemper Corporation
N-Q SWDHY / Skyworth Digital Holdings Ltd.
N-Q UDR / UDR, Inc.
N-Q GPS / Gap, Inc. (The)
N-Q IDEM:MDBI / Mediobanca
N-Q AMS:ABN / ABN AMRO Group
N-Q CY / Cypress Semiconductor Corp.
N-Q WHD / Cactus, Inc.
N-Q AMS:AGN / AEGON
N-Q CWAFF / China Water Affairs Group, Ltd.
N-Q ASX:EVR / ENDEAVOUR MINING CORPORATION
N-Q NRDEF / Nordea Bank AB
N-Q OXM / Oxford Industries, Inc.
N-Q AMS:AKZA / AKZO NOBEL
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q SPG / Simon Property Group, Inc.
N-Q MDSO / Medidata Solutions, Inc.
N-Q AME / Ametek, Inc.
N-Q GRUB / GrubHub Inc.
N-Q WYN / Wyndham Worldwide Corp.
N-Q BT / BT Group Plc
N-Q POR / Portland General Electric Co.
N-Q SEE / Sealed Air Corp.
N-Q ARG / Airgas, Inc.
N-Q CNC / Centene Corp.
N-Q NTDMF / NTT DOCOMO, Inc.
N-Q ORAN / Orange
N-Q ASX:EVN / EVOLUTION MINING LIMITED
N-Q MAS / Masco Corp.
N-Q PCAR / PACCAR, Inc.
N-Q CP / Canadian Pacific Railway Ltd.
N-Q GTT / GTT Communications, Inc.
N-Q WAT / Waters Corp.
N-Q TXT / Textron, Inc.
N-Q XRX / Xerox Corp.
N-Q ONB / Old National Bancorp
N-Q AKS / AK Steel Holding Corp.
N-Q RNST / Renasant Corp.
N-Q ULSGF / UBS AG
N-Q AGRPY / Barclays Africa Group Ltd
N-Q AMS:ASML / ASML HOLDING
N-Q KMG / KMG Chemicals, Inc.
N-Q JBT / John Bean Technologies Corp.
N-Q GIII / G-III Apparel Group, Ltd.
N-Q OPB / Opus Bank
N-Q YUMC / Yum China Holdings, Inc.
N-Q SFBS / ServisFirst Bancshares, Inc.
N-Q ECN / ENCANA CORP
N-Q TSX:K / Kinross Gold Corp.
N-Q FNLC / First Bancorp, Inc.
N-Q ASX:FMG / FORTESCUE METALS GROUP LTD
N-Q CAHPF / Evolution Mining Ltd.
N-Q LLESY / Lendlease Corporation Limited
N-Q EPA:CS / AXA
N-Q ROST / Ross Stores, Inc.
N-Q NESRF / Northern Star Resources Ltd
N-Q NBL / Noble Energy, Inc.
N-Q ELI:SANT / BANCO SANTANDER
N-Q TYO:6302 / Sumitomo Heavy Industries
N-Q HPQ / HP Inc.
N-Q RSNHF / Resona Holdings, Inc.
N-Q TEVA / Teva Pharmaceutical Industries Ltd.
N-Q ULTI / Ultimate Software Group, Inc. (The)
N-Q HCSG / Healthcare Services Group, Inc.
N-Q SCHW / Schwab Charles Corp
N-Q STLD / Steel Dynamics, Inc.
N-Q JCI / Johnson Controls International plc
N-Q EQT / EQT Corp.
N-Q DG / Dollar General Corp.
N-Q MLI / Mueller Industries, Inc.
N-Q SOV^C / Santander Holdings USA, Inc.
N-Q MHK / Mohawk Industries, Inc.
N-Q DGX / Quest Diagnostics, Inc.
N-Q AIG / American International Group, Inc.
N-Q IMAX / Imax Corp.
N-Q CHGG / Chegg, Inc.
N-Q XON / Intrexon Corp.
N-Q UNFI / United Natural Foods, Inc.
N-Q TSX:LUN / Lundin Mining Corp.
N-Q LBTY / Liberty Global plc
N-Q ALLY / Ally Financial Inc.
N-Q MCK / McKesson Corp.
N-Q EPC / Edgewell Personal Care Company
N-Q BAESY / BAE Systems PLC
N-Q EBR:BPOST / BPOST
N-Q STI / SunTrust Banks, Inc.
N-Q SGX:O6Z / Lonza Group Ltd
N-Q NUAN / Nuance Communications, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q NCR / NCR Corp.
N-Q SZHFF / Sojitz Corp.
N-Q ATU / Actuant Corp.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q WBC / Wabco Holdings, Inc.
N-Q APH / Amphenol Corp.
N-Q BAESF / BAE Systems PLC
N-Q CMS / CMS Energy Corp.
N-Q UNPRF / Uniper SE (Germany)
N-Q UNPPY / Uniper SE
N-Q BABA / Alibaba Group Holding Limited
N-Q TSX:MG / Magna International Inc
N-Q XLNX / Xilinx, Inc.
N-Q EPA:CA / CARREFOUR
N-Q CRARF / Credit Agricole SA
N-Q DTEGF / Deutsche Telekom AG
N-Q AMAT / Applied Materials, Inc.
N-Q TECD / Tech Data Corp.
N-Q NXST / Nexstar Broadcasting Group, Inc.
N-Q ASX:HVN / HARVEY NORMAN HOLDINGS LIMITED
N-Q EME / EMCOR Group, Inc.
N-Q AAUKF / Anglo American plc
N-Q LKQ / LKQ Corp.
N-Q BFFAF / BASF SE
N-Q TYO:6501 / Hitachi
N-Q LLESF / Lendlease Corporation Limited
N-Q AET / Aetna, Inc.
N-Q CUK / Carnival Plc
N-Q PH / Parker-Hannifin Corp.
N-Q HRS / Harris Corp.
N-Q A / Agilent Technologies, Inc.
N-Q ZBK / Zions Bancorporation
N-Q KBR / KBR, Inc.
N-Q SMFKY / Smurfit Kappa Group Plc
N-Q INTU / Intuit Inc.
N-Q ADSK / Autodesk, Inc.
N-Q WHGLY / Wh Group Ltd.
N-Q DHR / Danaher Corp.
N-Q VNO / Vornado Realty Trust
N-Q CIEN / Ciena Corp.
N-Q ZTS / Zoetis Inc.
N-Q COO / Cooper Companies, Inc. (The)
N-Q EPA:ACA / CREDIT AGRICOLE
N-Q AVB / AvalonBay Communities, Inc.
N-Q CBT / Cabot Corp.
N-Q WPM / Wheaton Precious Metals Corp.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q OMC / Omnicom Group, Inc.
N-Q HQY / HealthEquity, Inc.
N-Q FIVE / Five Below, Inc.
N-Q WST / West Pharmaceutical Services, Inc.
N-Q VRSK / Verisk Analytics, Inc.
N-Q EXEL / Exelixis, Inc.
N-Q HCN / Welltower Inc.
N-Q PLD / Prologis, Inc.
N-Q BDN / Brandywine Realty Trust
N-Q SLG / SL Green Realty Corp.
N-Q WHGRF / WH Group Ltd.
N-Q SGX:U11 / United Overseas Bank Ltd
N-Q TDG / Transdigm Group, Inc.
N-Q ON / ON SEMICONDUCTOR CORP
N-Q ARNNY / ASR Nederland NV
N-Q FNSR / Finisar Corporation
N-Q NGLS / Targa Resources Partners LP
N-Q RPD / Rapid7, Inc.
N-Q TMK / Torchmark Corp.
N-Q CVXTY / Covestro AG
N-Q HUM / Humana, Inc.
N-Q CDNS / Cadence Design Systems, Inc.