InvestorWilmington Funds
Current Positions1,521
Opened Positions0
Closed Positions0


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

Wilmington Funds has disclosed 1,521 total holdings in their latest SEC filings.

All Wilmington Funds holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on March 29, 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 CR / Crane Co.
N-Q CSX / CSX Corp.
N-Q VMI / Valmont Industries, Inc.
N-Q NSC / Norfolk Southern Corp.
N-Q SGX:Z59 / Yoma Strategic Holdings Ltd
N-Q HKEX:0002 / CLP Holdings Ltd
N-Q SYK / Stryker Corp.
N-Q VEEV / Veeva Systems Inc.
N-Q HGKGF / Power Assets Holdings Ltd.
N-Q MAPIF / Mapletree Industrial Trust
N-Q HXGBY / Hexagon AB
N-Q PCRFY / Panasonic Corp.
N-Q LSE:GFRD / GALLIFORD TRY PLC
N-Q HKEX:0010 / Hang Lung Group Ltd
N-Q HKEX:0011 / Hang Seng Bank Ltd
N-Q HKEX:0012 / Henderson Land Development Co. Ltd
N-Q CC / Chemours Company (The)
N-Q ZFSVF / Zurich Insurance Group Ltd.
N-Q HKEX:0014 / Hysan Development Co. Ltd
N-Q BASFY / BASF SE
N-Q HKEX:0016 / Sun Hung Kai Properties Ltd
N-Q ROK / Rockwell Automation, Inc.
N-Q HKEX:0017 / New World Development Co. Ltd
N-Q MHG / Marine Harvest ASA
N-Q INCY / Incyte Corp.
N-Q CHH / Choice Hotels International, Inc.
N-Q CDK / CDK Global, Inc.
N-Q NXRT / NexPoint Residential Trust, Inc.
N-Q HINOF / Hino Motors Ltd.
N-Q GIB / CGI Group Inc.
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 CBG / CBRE Group, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q ISSDY / ISS A/S
N-Q HKEX:0035 / Far East Consortium International Ltd
N-Q SLB / Schlumberger Ltd.
N-Q EPA:ENGI / ENGIE
N-Q TYO:6816 / Alpine Electronics,inc.
N-Q LMT / Lockheed Martin Corp.
N-Q AELEF / Alpine Electronics Inc.
N-Q CACC / Credit Acceptance Corp.
N-Q BA / Boeing Company (The)
N-Q LSE:GLB / GLANBIA
N-Q LGMMY / Leg Immobilien AG
N-Q TAGOF / TAG Immobilien AG
N-Q LSE:GSK / GLAXOSMITHKLINE
N-Q HKEX:0041 / Great Eagle Holdings Ltd
N-Q WTHEF / Wing Tai Holdings Ltd.
N-Q ADI / Analog Devices, Inc.
N-Q VONOY / VONOVIA SE
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 FSLR / First Solar, Inc.
N-Q SWMAY / Swedish Match AB
N-Q OKS / ONEOK Partners, L.P.
N-Q LPI / Laredo Petroleum, Inc.
N-Q CXO / Concho Resources, Inc.
N-Q IX / ORIX Corp.
N-Q APA / Apache Corp.
N-Q KRLP / Kilroy Realty, L.P.
N-Q EIX / Edison International
N-Q CSCO / Cisco Systems, Inc.
N-Q LSE:GOG / GO-AHEAD GROUP
N-Q KEYS / Keysight Technologies Inc.
N-Q SCMWY / SwissCom AG
N-Q SBUX / Starbucks Corp.
N-Q AXS / AXIS Capital Holdings Ltd.
N-Q AAL / American Airlines Group Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q HMTLF / Hitachi Metals Ltd.
N-Q WLL / Whiting Petroleum Corp.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q XTPEF / Xtep International Holdings Ltd.
N-Q CLPHY / CLP Holdings Ltd.
N-Q SRHBF / Starhub, Ltd.
N-Q DISH / DISH Network Corp.
N-Q HKEX:0083 / Sino Land Co. Ltd
N-Q SHGKY / Sun Hung Kai & Co. Ltd.
N-Q BSEFF / Benesse Holdings, Inc.
N-Q ARZGF / Assicurazioni Generali Spa
N-Q WHR / Whirlpool Corp.
N-Q MIDD / Middleby Corp. (The)
N-Q LSE:32NJ / GREAT PORTLAND ESTATES PLC
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q CFX / Colfax Corp.
N-Q LSE:GPOR / GREAT PORTLAND ESTATES PLC
N-Q ETR / Entergy Corp.
N-Q SIX / Six Flags Entertainment Corp
N-Q ASX:LLC / LENDLEASE GROUP
N-Q KHC / Kraft Heinz Company
N-Q AKR / Acadia Realty Trust
N-Q MCHP / Microchip Technology Inc.
N-Q EGP / EastGroup Properties, Inc.
N-Q LSE:GNK / GREENE KING
N-Q KIM / Kimco Realty Corporation
N-Q HKEX:0101 / Hang Lung Properties Ltd
N-Q LEA / Lear Corp.
N-Q BURL / Burlington Stores, Inc.
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q WEC / WEC Energy Group, Inc.
N-Q ADC / Agree Realty Corp.
N-Q VNQ / Vanguard REIT ETF
N-Q TRN / Trinity Industries, Inc.
N-Q ROIC / Retail Opportunity Investments Corp.
N-Q SM / SM Energy Co
N-Q STOR / STORE Capital Corp.
N-Q SO / Southern Co. (The)
N-Q RPT / Ramco-Gershenson Properties Trust
N-Q LVS / Las Vegas Sands Corp.
N-Q BTGOF / BT Group Plc
N-Q O / Realty Income Corp.
N-Q AA / Alcoa Corp.
N-Q BKI / Black Knight, Inc.
N-Q TMUS / T-Mobile US, Inc.
N-Q PACW / PacWest Bancorp
N-Q TRNO / Terreno Realty Corp
N-Q PANW / Palo Alto Networks, Inc.
N-Q AAT / American Assets Trust Inc
N-Q TTC / Toro Company (The)
N-Q BVVBY / Bureau Veritas SA
N-Q UNP / Union Pacific Corp.
N-Q HKEX:0127 / Chinese Estates Holdings Ltd
N-Q YUXXF / Yuexiu Real Estate Investment Trust
N-Q ASB / Associated Banc-Corp.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q LSE:HFD / HALFORDS GROUP
N-Q XOM / Exxon Mobil Corp.
N-Q HEI / HEICO Corp.
N-Q TSX:PWF / Power Financial Corp.
N-Q RHHBF / Roche Holding Ltd
N-Q MKL / Markel Corp.
N-Q TTRAF / Telstra Corporation Ltd.
N-Q GIS / General Mills, Inc.
N-Q SYY / SYSCO Corp.
N-Q PREUF / Prosperity Real Estate Investment Trust
N-Q AZN / AstraZeneca Plc
N-Q TSN / Tyson Foods, Inc.
N-Q STGPF / Scentre Group
N-Q NAVI / Navient Corporation
N-Q CVX / Chevron Corp.
N-Q AMS:FUR / FUGRO
N-Q LXP / Lexington Corporate Properties Trust
N-Q DLR / Digital Realty Trust, Inc.
N-Q TYO:2411 / Gendai Agency Inc.
N-Q TYO:7011 / Mitsubishi Heavy Industries
N-Q BP / BP Plc
N-Q IBM / International Business Machines Corp.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q NTP / Nam Tai Property Inc.
N-Q VTR / Ventas, Inc.
N-Q WM / Waste Management, Inc.
N-Q WEGRY / Weir Group PLC
N-Q HUFAF / Hufvudstaden AB
N-Q STAG / STAG Industrial, Inc.
N-Q DTEGY / Deutsche Telekom AG
N-Q HUGPF / Hugo Boss AG
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q HKEX:0177 / Jiangsu Expressway Co. Ltd
N-Q SKT / Tanger Factory Outlet Centers, Inc.
N-Q HAIN / Hain Celestial Group, Inc. (The)
N-Q HKEX:0179 / Johnson Electric Holdings Ltd
N-Q SAP / SAP SE
N-Q ZLNDY / ZALANDO SE
N-Q BFA / BROWN FORMAN CORP
N-Q GM / General Motors Company
N-Q TUP / Tupperware Brands Corp.
N-Q PSPSY / PSP Swiss Property
N-Q HKEX:0194 / Liu Chong Hing Investment Ltd
N-Q TD / Toronto-Dominion Bank (ON)
N-Q STAY / Extended Stay America, Inc.
N-Q BXMT / Blackstone Mortgage Trust, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q TYO:7202 / Isuzu Motors Limited
N-Q BYLOF / Big Yellow Group PLC
N-Q BFS / Saul Centers, Inc.
N-Q TYO:7205 / Hino Motors
N-Q AOMFF / Alstom
N-Q VVC / Vectren Corp.
N-Q TYO:7203 / Toyota Motor Corporation
N-Q DIISF / Direct Line Insurance Group PLC
N-Q TYO:7211 / Mitsubishi Motors Corporation
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q LSE:HIK / HIKMA PHARMACEUTICALS
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q SVCBF / Svenska Cellulosa AB
N-Q TYO:2502 / Asahi Group Holdings
N-Q BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q MFG / Mizuho Financial Group Inc.
N-Q PGRE / Paramount Group, Inc.
N-Q SMFG / Sumitomo Mitsui Financial Group Inc.
N-Q IAUGF / Insurance Australia Group Ltd.
N-Q RSG / Republic Services, Inc.
N-Q LSE:HHPG / HON HAI PRECISION INDUSTRY
N-Q SUTNY / Sumitomo Mitsui Trust Holdings, Inc.
N-Q LSE:HHPD / HON HAI PRECISION INDUSTRY
N-Q NDSN / Nordson Corp.
N-Q PUK / Prudential PLC
N-Q EVCC / Environmental Control Corp.
N-Q ESS / Essex Property Trust, Inc.
N-Q NUS / Nu Skin Enterprises, Inc.
N-Q PTZIF / Patrizia Immobilien AG
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q TYO:7269 / Suzuki Motor Corporation
N-Q AMS:HEIA / HEINEKEN
N-Q TRMLF / Tourmaline Oil Corp.
N-Q AMS:HEIO / HEINEKEN HOLDING
N-Q CXP / Columbia Property Trust, Inc.
N-Q LSE:HTG / HUNTING
N-Q CPT / Camden Property Trust
N-Q LKREF / Link Real Estate Investment Trust
N-Q ASX:MGR / MIRVAC GROUP
N-Q SWRBF / Swire Pacific Ltd.
N-Q MUFG / Mitsubishi UFJ Financial Group, Inc.
N-Q DRETF / Dream Office Real Estate Investment Trust
N-Q SHO / Sunstone Hotel Investors, Inc.
N-Q SWROY / Swire Properties Ltd.
N-Q EA / Electronic Arts Inc.
N-Q VLKAF / Volkswagen AG
N-Q CCRGF / Intu Properties PLC
N-Q AZSEY / Allianz SE
N-Q HKEX:0270 / Guangdong Investment Ltd
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q ACGL / Arch Capital Group Ltd.
N-Q DCT / DCT Industrial Trust, Inc.
N-Q TRMB / Trimble Navigation Ltd.
N-Q UOVEF / United Overseas Bank Ltd.
N-Q BXP / Boston Properties, Inc.
N-Q VR / Validus Holdings Ltd.
N-Q KRYAY / Kerry Group plc
N-Q CIXPF / Caixabank SA
N-Q MPFRY / Mapfre SA
N-Q FE / FirstEnergy Corp.
N-Q KRG / Kite Realty Group Trust
N-Q CDNZF / Qliro Group AB
N-Q WDC / Western Digital Corp.
N-Q SZLMY / Swiss Life Holding
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q FDIAY / UnipolSai Assicurazioni Spa
N-Q VLO / Valero Energy Corp.
N-Q EPA:IDL / ID LOGISTICS GROUP
N-Q VLP / Valero Energy Partners LP
N-Q PWR / Quanta Services, Inc.
N-Q WRI / Weingarten Realty Investors
N-Q STZ / Constellation Brands, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q IFNNF / Infineon Technologies AG
N-Q EPA:NK / IMERYS
N-Q WU / Western Union Co. (The)
N-Q SERV / ServiceMaster Global Holdings Inc.
N-Q KB / KB Finanical Group, Inc.
N-Q CLNS / Colony NorthStar, Inc.
N-Q ASX:NAB / NATIONAL AUSTRALIA BANK LIMITED
N-Q IIPZF / InterRent Real Estate Investment Trust
N-Q FBGBY / Fabege AB
N-Q TBLMY / Tiger Brands Ltd.
N-Q HLF / Herbalife Ltd.
N-Q MRVL / Marvell Technology Group Ltd.
N-Q IMCDY / IMCD Group NV
N-Q TSX:SLF / Sun Life Financial Inc.
N-Q SFTBY / Softbank Group
N-Q IMHDF / Isetan Mitsukoshi Holdings Ltd.
N-Q BUD / Anheuser-Busch Inbev SA
N-Q S / Sprint Corporation
N-Q SVCBY / Svenska Cellulosa AB
N-Q MTTRY / Metro AG
N-Q LSE:INTU / INTU PROPERTIES PLC
N-Q DVN / Devon Energy Corp.
N-Q EWBC / East West Bancorp, Inc.
N-Q HGV / Hilton Grand Vacations Inc.
N-Q WBK / Westpac Banking Corp. Ltd.
N-Q SBNY / Signature Bank (New York, NY)
N-Q JBARF / Julius Baer Group Ltd.
N-Q NVS / Novartis AG
N-Q TYO:2914 / Japan Tobacco Inc.
N-Q RHHBY / Roche Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q CHJHF / China Telecom Corporation Ltd.
N-Q ORCL / Oracle Corp.
N-Q DLAKY / Deutsche Lufthansa AG
N-Q CHLDF / Comet Holding AG
N-Q INVH / Invitation Homes Inc.
N-Q EPA:LI / KLEPIERRE
N-Q BCS / Barclays Bank Plc
N-Q DDAIF / Daimler AG
N-Q FITB / Fifth Third Bancorp
N-Q HDB / HDFC Bank Ltd.
N-Q MRK / Merck & Co., Inc.
N-Q TSX:SU / Suncor Energy Inc.
N-Q TTM / Tata Motors Ltd.
N-Q IMBBF / Imperial Brands PLC
N-Q CHSP / Chesapeake Lodging Trust
N-Q FESNF / First Real Estate Investment Trust
N-Q MSFT / Microsoft Corp.
N-Q BBL / BHP Billiton Plc
N-Q YAHOY / Yahoo Japan Corp.
N-Q LYG / Lloyds Banking Group plc
N-Q AAIGF / AIA Group, Ltd.
N-Q GSK / GlaxoSmithKline plc
N-Q DOC / Physicians Realty Trust
N-Q LBRDK / Liberty Broadband Corporation, Class C
N-Q UBS / UBS Group AG
N-Q UHT / Universal Health Realty Income Trust
N-Q TCO / Taubman Centers, Inc.
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q CHL / China Mobile Ltd.
N-Q REXR / Rexford Industrial Realty, Inc.
N-Q EPA:LR / LEGRAND
N-Q GRP.U / Granite Real Estate Investment Trust
N-Q MNR / Monmouth Real Estate Investment Corp.
N-Q KR / Kroger Co.
N-Q TM / Toyota Motor Corp.
N-Q TGSGY / TGS Nopec Geophysical Company
N-Q HD / Home Depot, Inc. (The)
N-Q CAG / ConAgra Foods, Inc.
N-Q COF / Capital One Financial Corp.
N-Q PYPL / PayPal Holdings, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q DOV / Dover Corp.
N-Q HKEX:0435 / Sunlight Real Estate Investment Trust
N-Q BRDCF / Bridgestone 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 CLPXY / China Longyuan Power Group
N-Q TSX:TCN / Tricon Capital Group Inc
N-Q TSX:TCN.DB.A / Tricon Capital Group Inc
N-Q CHPXY / China Pacific Insurance Group Co Ltd
N-Q ASMVY / ASM Pacific Technology
N-Q TSX:TD / Toronto-Dominion Bank
N-Q FIZN / First Citizens Bancshares, Inc.
N-Q THYCY / Taiheiyo Cement Corp.
N-Q NRG / NRG Energy, Inc.
N-Q CHA / China Telecom Corporation Ltd.
N-Q UNH / UnitedHealth Group Inc.
N-Q CBLUY / China Bluechemical Ltd.
N-Q DXC / DXC Technology Company
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q RGLXF / RTL Group SA
N-Q HKEX:0480 / HKR International Ltd
N-Q TYO:3099 / Isetan Mitsukoshi Holdings Ltd.
N-Q TISCY / Taisei Corp.
N-Q ATASY / Atlantia SPA
N-Q SYF / Synchrony Financial
N-Q NAUBF / National Australia Bank Ltd. (Victoria, Australia)
N-Q HKEX:0488 / Lai Sun Development Co. Ltd
N-Q MS / Morgan Stanley
N-Q HKEX:0489 / Dongfeng Motor Group Co. Ltd
N-Q AGN / Allergan plc
N-Q KIMTF / Kia Motors Corp.
N-Q L / Loews Corp.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q TKFOY / Tokyu Fudosan Holdings Corp
N-Q WAB / Wabtec Corp.
N-Q DUNDF / Dream Global Real Estate Investment Trust
N-Q DREUF / Dream Industrial Real Estate Investment Trust
N-Q RKGXY / Road King Infrastructure Ltd.
N-Q DB / Deutsche Bank AG
N-Q WYNN / Wynn Resorts Ltd.
N-Q CCL / Carnival Corp.
N-Q IFNNY / Infineon Technologies AG
N-Q BNTGF / Brenntag AG
N-Q DUSCF / Deutsche Euroshop AG
N-Q JAPAF / Japan Tobacco
N-Q HKEX:0522 / ASM Pacific Technology Ltd
N-Q DW / Drew Industries, Inc.
N-Q AUCOY / Polymetal International PLC
N-Q TSX:TOU / Tourmaline Oil Corp
N-Q EPA:MERY / MERCIALYS
N-Q AGPPF / Anglo American Platinum Ltd.
N-Q MPC / Marathon Petroleum Corp.
N-Q LSE:KYGA / KERRY GROUP PLC
N-Q STM / STMicroelectronics N.V.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q KMR / Kinder Morgan, Inc.
N-Q ANGPY / Anglo American Platinum Ltd.
N-Q LSE:KGF / KINGFISHER
N-Q BLL / Ball Corp.
N-Q LSE:KGP / KINGSPAN GROUP
N-Q BG / Bunge Ltd.
N-Q NGLOY / Anglo American plc
N-Q TPX / Tempur Sealy International, Inc.
N-Q MU / Micron Technology, Inc.
N-Q CNX / CONSOL Energy, Inc.
N-Q MON / Monsanto Co.
N-Q BMWYY / Bayerische Motoren Werke AG
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q LDOS / Leidos Holdings, Inc.
N-Q ODFL / Old Dominion Freight Line, Inc.
N-Q NHYKF / Norsk Hydro ASA
N-Q TYO:3227 / Mcubs Midcity Investment Corporation
N-Q TYO:3226 / Nippon Accommodations Fund Inc.
N-Q DCM / NTT DOCOMO, Inc.
N-Q LSE:LAND / LAND SECURITIES GROUP PLC
N-Q TYO:3231 / Nomura Real Estate Holdings,inc.
N-Q LNC / Lincoln National Corp.
N-Q CLI / Mack-Cali Realty Corp.
N-Q CMPCY / Compal Electronics Inc.
N-Q CMPFF / Compal Electronics Inc.
N-Q EPR / EPR Properties
N-Q VAR / Varian Medical Systems, Inc.
N-Q EPA:KN / NATIXIS
N-Q IVZ / Invesco Ltd.
N-Q HT / Hersha Hospitality Trust
N-Q LPLA / LPL Financial Holdings Inc.
N-Q RSAIF / RSA Insurance Group PLC
N-Q EPA:NEO / NEOPOST
N-Q TYO:3269 / Advance Residence Investment Corporation
N-Q KGC / Kinross Gold Corp.
N-Q GFI / Gold Fields Ltd.
N-Q TYO:3279 / Activia Properties Inc.
N-Q TYO:3278 / Kenedix Residential Investment Corporation
N-Q SWDBY / Swedbank AB
N-Q EPA:NXI / NEXITY
N-Q ARRS / ARRIS International plc
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q EGO / Eldorado Gold Corporation
N-Q TYO:3290 / One Reit,inc.
N-Q TYO:3289 / Tokyu Fudosan Holdings Corporation
N-Q MAR / Marriott International, Inc.
N-Q FRIVF / Fortune Real Estate Investment Trust
N-Q TYO:3298 / Invesco Office J-reit,inc.
N-Q CNO / CNO Financial Group, Inc.
N-Q CSGP / Costar Group, Inc.
N-Q ESRT / Empire State Realty Trust, Inc.
N-Q ARZGY / Assicurazioni Generali Spa
N-Q TSX:U / Uranium Participation Co
N-Q AMS:NSI / NSI
N-Q THG / Hanover Insurance Group, Inc. (The)
N-Q ABX / Barrick Gold Corp.
N-Q FMC / FMC Corp.
N-Q SDWHF / Soundwill Holdings Ltd.
N-Q NPKLY / Nampak Ltd.
N-Q BHPBF / BHP Billiton Plc
N-Q TRUMF / Terumo Corp.
N-Q SU / Suncor Energy Inc.
N-Q HKEX:0669 / Techtronic Industries Co. Ltd
N-Q TSCO / Tractor Supply Co.
N-Q LSE:LMP / LONDONMETRIC PROPERTY PLC
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
N-Q HCMLY / LAFARGEHOLCIM LTD
N-Q SLM / SLM Corp. (Sallie Mae)
N-Q EPA:ORA / ORANGE
N-Q OTPGF / OTP Bank Ltd.
N-Q AMP / Ameriprise Financial, Inc.
N-Q REG / Regency Centers Corp.
N-Q DRE / Duke Realty Corp.
N-Q NEM / Newmont Mining Corp.
N-Q HKEX:0683 / Kerry Properties Ltd
N-Q DLB / Dolby Laboratories, Inc.
N-Q IEX / IDEX Corp.
N-Q BABWF / International Consolidated Airlines Group SA
N-Q FSRPF / Frasers Centrepoint Ltd
N-Q JMPLY / Johnson Matthey plc
N-Q LHO / LaSalle Hotel Properties
N-Q GRMN / Garmin Ltd.
N-Q UNRDY / Unibail-Rodamco SE
N-Q NZTCY / Spark New Zealand Limited
N-Q FDC / First Data Corporation
N-Q CCI / Crown Castle International Corp.
N-Q FCPT / Four Corners Property Trust, Inc.
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q TYO:3402 / Toray Industries,inc.
N-Q TYO:8011 / Sanyo Shokai Ltd.
N-Q PSA / Public Storage
N-Q MUR / Murphy Oil Corp.
N-Q TELNY / Telenor ASA
N-Q NHNCF / Naver Corporation
N-Q ASAZY / Assa Abloy AB
N-Q MADX:ANA / Acciona
N-Q TTNDY / Techtronic Industries Ltd.
N-Q SAUHY / Straumann Holding AG
N-Q MHVYF / Mitsubishi Heavy Industries Ltd.
N-Q MADX:ELE / Endesa
N-Q TYO:8036 / Hitachi High-technologies Corporation
N-Q CPN / Calpine Corp.
N-Q EDR / Education Realty Trust, Inc.
N-Q NTXFF / Natixis
N-Q HKEX:0728 / China Telecom Corporation Ltd
N-Q FR / First Industrial Realty Trust, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q WEIGY / Weir Group PLC
N-Q WEIGF / Weir Group PLC
N-Q UNM / Unum Group
N-Q MADX:MAP / Mapfre
N-Q TYO:3451 / Tosei Reit Investment Corporation
N-Q AMS:PNL / POSTNL
N-Q GFI.WI / Gold Fields Ltd.
N-Q TYO:3460 / Japan Senior Living Investment Corporation
N-Q TYO:3459 / Samty Residential Investment Corporation
N-Q ROYMF / Royal Mail Plc
N-Q MADX:REE / Red Electrica
N-Q ASX:RSG / RESOLUTE MINING LIMITED
N-Q TYO:3462 / Nomura Real Estate Master Fund,inc.
N-Q GFZ / AAG Holding Co., Inc.
N-Q CVS / CVS Health Corporation
N-Q EXR / Extra Space Storage, Inc.
N-Q TYO:3463 / Ichigo Hotel Reit Investment Corporation
N-Q RHT / Red Hat, Inc.
N-Q MADX:SAN / Banco Santander
N-Q TYO:3466 / Lasalle Logiport Reit
N-Q TYO:3468 / Star Asia Investment Corporation
N-Q SNI / Scripps Networks Interactive, Inc.
N-Q GHC / Graham Holdings Company
N-Q TYO:3472 / Ooedo Onsen Reit Investment Corporation
N-Q CRNHY / Crest Nicholson Holdings PLC
N-Q TYO:3471 / Mitsui Fudosan Logistics Park Inc.
N-Q TGT / Target Corp.
N-Q CINF / Cincinnati Financial Corp.
N-Q TYO:3473 / Sakura Sogo Reit Investment Corporation
N-Q EPA:PUB / PUBLICIS GROUPE SA
N-Q TSX:ABX / Barrick Gold Corporation
N-Q ITW / Illinois Tool Works, Inc.
N-Q IMMZF / Immofinanz Ag
N-Q DSDVF / DSV A/S
N-Q SCPAF / Shopping Centres Australasia Property Group
N-Q NHI / National Health Investors, Inc.
N-Q JPRRF / Japan Prime Realty Investment Corp.
N-Q NLY / Annaly Capital Management, Inc.
N-Q MDT / Medtronic plc
N-Q TYTMF / Tokyo Tatemono Company Ltd.
N-Q TYTMY / Tokyo Tatemono Company Ltd.
N-Q NRE / NorthStar Realty Europe Corp.
N-Q SCTRY / Scentre Group
N-Q DRI / Darden Restaurants, Inc.
N-Q RNMBF / Rheinmetall AG
N-Q HKEX:0808 / Prosperity Real Estate Investment Trust
N-Q HFC / HollyFrontier Corp.
N-Q GPMT / Granite Point Mortgage Trust Inc
N-Q ITOCY / Itochu Corp.
N-Q CEIX / CONSOL Energy Inc.
N-Q AMS:REN / RELX
N-Q MPW / Medical Properties Trust Inc.
N-Q ASX:RFF / RURAL FUNDS GROUP
N-Q AL / Air Lease Corporation
N-Q LB / L Brands, Inc.
N-Q EPA:RNO / RENAULT
N-Q DVMT / Dell Technologies Inc.
N-Q EBR:RET / RETAIL ESTATES
N-Q LYV / Live Nation Entertainment, Inc.
N-Q HKEX:0823 / The Link Real Estate Investment Trust
N-Q EPA:RXL / REXEL
N-Q TWODF / Taylor Wimpey Plc
N-Q EAI / Entergy Arkansas, Inc.
N-Q GEO / Geo Group, Inc. (The)
N-Q DSDVY / DSV A/S
N-Q RL / Ralph Lauren Corp.
N-Q JREIF / Japan Real Estate Investment Inc.
N-Q SPIL / Siliconware Precision Industries Company Ltd.
N-Q MSI / Motorola Solutions, Inc.
N-Q ASX:SCG / SCENTRE GROUP
N-Q EV / Eaton Vance Corp.
N-Q CELG / Celgene Corp.
N-Q AXAHY / AXA
N-Q FHB / First Hawaiian, Inc.
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 RGLD / Royal Gold, Inc.
N-Q FTV / Fortive Corporation
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q EBR:RTL / RTL GROUP
N-Q HAZAF / Hazama Ando Corp
N-Q SFM / Sprouts Farmers Market, Inc.
N-Q SYMC / Symantec Corp.
N-Q EPA:SAF / SAFRAN
N-Q MMTOF / Mitsubishi Motors
N-Q MSG / The Madison Square Garden Company
N-Q BSE:532667 / SUZLON ENERGY LTD.
N-Q SFSHF / Safestore Holdings PLC
N-Q NSE:SUZLON / SUZLON ENERGY LTD.
N-Q FDS / FactSet Research Systems, Inc.
N-Q SGDBF / San-In Godo Bank Ltd.
N-Q HKEX:0878 / Soundwill Holdings Ltd
N-Q CE / Celanese Corp.
N-Q GGDVF / Guangdong Investment Ltd.
N-Q JUNO / Juno Therapeutics, Inc.
N-Q DTW / DTE Energy Company
N-Q VODPF / Vodafone Group Plc
N-Q SGHGF / Greenland Hong Kong Holdings Ltd.
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q OGE / OGE Energy Corp.
N-Q GGPXF / G-Resources Group Ltd.
N-Q LSE:MEL / MITSUBISHI ELECTRIC CORP
N-Q STE / STERIS Corp.
N-Q SGLMF / Starhill Global Real Estate Investment Trust
N-Q EPA:SCR / SCOR SE
N-Q TSX:ARX / Arc Resources Ltd.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q LRCX / Lam Research Corp.
N-Q TOYOF / Toyota Motor Corp.
N-Q HRC / Hill-Rom Holdings, Inc.
N-Q CDUAF / Canadian Utilities Ltd.
N-Q DUK / Duke Energy Corp.
N-Q HMFFF / Hemfosa Fastigheter Ab (Sweden)
N-Q FDX / FedEx Corp.
N-Q INFY / Infosys Limited
N-Q TU / TELUS Corp.
N-Q IMPUY / Impala Platinum Holdings Ltd.
N-Q ASX:SCP / SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP
N-Q KDXRF / Kenedix Office Investment Corp.
N-Q HUSQF / Husqvarna AB
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q KT / KT Corp.
N-Q JNPR / Juniper Networks, Inc.
N-Q EPA:SESG / SES
N-Q GJNSY / Gjensidige Forsikring Asa
N-Q HKEX:0914 / Anhui Conch Cement Co. Ltd
N-Q CMCSK / Comcast Corporation
N-Q SREDY / StoreBrand ASA
N-Q CI / Cigna Corp.
N-Q KGSDF / Kungsleden AB
N-Q FCRGF / First Capital Realty Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q VC / Visteon Corp.
N-Q TYO:8309 / Sumitomo Mitsui Trust Holdings,inc.
N-Q EXC / Exelon Corp.
N-Q CVMTY / Cerved Information Solutions SPA
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q HKEX:0941 / China Mobile Ltd
N-Q EPA:GLE / SOCIETE GENERALE
N-Q AMCX / AMC Networks Inc.
N-Q SRC / Spirit Realty Capital, Inc.
N-Q CWQXF / Castellum AB
N-Q FSP / Franklin Street Properties Corp.
N-Q KLPEF / Klepierre SA
N-Q CWQXY / Castellum AB
N-Q ORI / Old Republic International Corp.
N-Q AGIO / Agios Pharmaceuticals, Inc.
N-Q TDC / Teradata Corp.
N-Q SHTRF / Sunlight Real Estate Investment Trust
N-Q ICCGF / ICA Gruppen AB (Sweden)
N-Q CWH / Camping World Holdings, Inc.
N-Q LSE:NG / NATIONAL GRID
N-Q KMGGF / Kumagai Gumi
N-Q EPA:SOP / SOPRA STERIA GROUP
N-Q JAPAY / Japan Tobacco
N-Q HLFDY / Halfords Group Plc
N-Q EPA:SPIE / SPIE
N-Q GMHLF / Gam Holding AG
N-Q GMHLY / Gam Holding AG
N-Q TYO:8381 / The San-in Godo Bank
N-Q ASX:SPK / SPARK NEW ZEALAND LIMITED
N-Q BSE:580001 / STANDARD CHARTERED PLC
N-Q NSE:STAN / STANDARD CHARTERED PLC
N-Q HOLI / Hollysys Automation Technologies, Ltd.
N-Q OXY / Occidental Petroleum Corp.
N-Q RIO / Rio Tinto plc
N-Q CERN / Cerner Corp.
N-Q TYO:8411 / Mizuho Financial Group,inc.
N-Q EPA:STM / STMICROELECTRONICS
N-Q WTR / Aqua America, Inc.
N-Q IMHDY / Isetan Mitsukoshi Holdings Ltd
N-Q NAK / Northern Dynasty Minerals Ltd.
N-Q ATVI / Activision Blizzard, Inc.
N-Q DAHSF / Dah Sing Financial Holdings Ltd.
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q ASH / Ashland Global Holdings, Inc.
N-Q X / United States Steel Corp.
N-Q TRYIY / Toray Industries Inc.
N-Q Y / Alleghany Corp.
N-Q KMTUF / Komatsu Ltd.
N-Q TRYIF / Toray Industries Inc.
N-Q MIME / Mimecast Limited
N-Q TYO:8550 / The Tochigi Bank
N-Q USFD / US Foods Holding Corp.
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q NTR / Nutrien Ltd.
N-Q SCBFF / Standard Chartered PLC
N-Q SKSBF / Skanska AB
N-Q LUK / Leucadia National Corp.
N-Q LSE:NHY / NORSK HYDRO ASA
N-Q NWL / Newell Brands Inc.
N-Q ASX:SUN / SUNCORP GROUP LIMITED
N-Q TYO:8601 / Daiwa Securities Group Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q TYO:8604 / Nomura Holdings, Inc.
N-Q SLFYF / Sun Life Financial Inc.
N-Q HKEX:1098 / Road King Infrastructure Ltd
N-Q NFX / Newfield Exploration Company
N-Q ABFOF / Abertis Infraestructuras SA
N-Q ASX:SYD / SYDNEY AIRPORT
N-Q CIM / Chimera Investment Corp.
N-Q TELDF / Telefonica Deutschland Holding AG
N-Q STO / Statoil ASA
N-Q HKEX:1114 / Brilliance China Automotive Holdings Ltd
N-Q JBGS / JBG SMITH Properties
N-Q EPA:FP / TOTAL
N-Q CBS / CBS Corp.
N-Q JFEEF / JFE Holdings Inc.
N-Q BSEFY / Benesse Holdings, Inc.
N-Q PEB / Pebblebrook Hotel Trust
N-Q SIG / Signet Jewelers Ltd.
N-Q CNPAF / CNP Assurances SA
N-Q TYO:8729 / Sony Financial Holdings Inc.
N-Q BIO / Bio-Rad Laboratories, Inc.
N-Q HTHIY / Hitachi Ltd.
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q TYO:8750 / Dai-ichi Life Holdings,inc.
N-Q NTXFY / Natixis
N-Q ASBRY / Asahi Group Holdings Ltd.
N-Q TKOMY / Tokio Marine Holdings, Inc.
N-Q TYO:8766 / Tokio Marine Holdings,inc.
N-Q PCFBY / Pacific Basin Shipping Ltd.
N-Q DSECF / Daiwa Securities Group, Inc.
N-Q CLR / Continental Resources, Inc.
N-Q FRT / Federal Realty Investment Trust
N-Q PFG / Principal Financial Group, Inc.
N-Q FJTSY / Fujitsu Ltd.
N-Q HR / Healthcare Realty Trust, Inc.
N-Q SLF / SunLife Financial Inc.
N-Q AHT / Ashford Hospitality Trust Inc.
N-Q UNF / Unifirst Corp.
N-Q GTY / Getty Realty Corp.
N-Q ANAT / American National Insurance Co.
N-Q BWXT / BWX Technologies, Inc.
N-Q CNUTF / Canadian Utilities Ltd.
N-Q EQC / Equity Commonwealth
N-Q SWMAF / Swedish Match AB
N-Q SIVB / SVB Financial Group
N-Q SRE / Sempra Energy
N-Q CTTAF / Continental AG
N-Q LSE:OTPD / OTP BANK
N-Q WLMIF / Wilmar International, Ltd.
N-Q EPA:FR / VALEO
N-Q TYO:3975 / Aoi Tyo Holdings Inc.
N-Q PTEN / Patterson-UTI Energy, Inc.
N-Q CQP / Cheniere Energy Partners, LP
N-Q GASNF / Gas Natural SDG SA
N-Q OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036
N-Q ALGN / Align Technology, Inc.
N-Q KRYAF / Kerry Group plc
N-Q NNBR / NN, Inc.
N-Q JSNSF / J Sainsbury plc
N-Q IBKR / Interactive Brokers Group, Inc.
N-Q LSTR / Landstar System, Inc.
N-Q AHBIF / Anheuser-Busch Inbev SA
N-Q RELX / RELX PLC
N-Q FII / Federated Investors, Inc.
N-Q EPA:VCT / VICAT
N-Q TYO:8933 / Ntt Urban Development Corporation
N-Q EPA:DG / VINCI
N-Q WARFF / Wharf Holdings Ltd.
N-Q TYO:8952 / Japan Real Estate Investment Corporation
N-Q WARFY / Wharf Holdings Ltd.
N-Q APYRF / Allied Properties Real Estate Investment Trust
N-Q TYO:8951 / Nippon Building Fund Inc.
N-Q TYO:8954 / Orix Jreit Inc.
N-Q CDPYF / Canadian Apartment Properties Real Estate Investment Trust
N-Q IGIFF / IGM Financial Inc.
N-Q LDSCD / Land Securities Group Plc
N-Q TYO:8953 / Japan Retail Fund Investment Corporation
N-Q EPA:VIV / VIVENDI
N-Q TYO:8956 / Premier Investment Corporation
N-Q GWLIF / Great-West Lifeco, Inc.
N-Q TYO:8955 / Japan Prime Realty Investment Corporation
N-Q TYO:4091 / Taiyo Nippon Sanso Corporation
N-Q TYO:8958 / Global One Real Estate Investment Corporation
N-Q BOWFF / Boardwalk Real Estate Investment Trust
N-Q SLGN / Silgan Holdings, Inc.
N-Q TYO:8960 / United Urban Investment Corporation
N-Q TYO:8964 / Frontier Real Estate Investment Corporation
N-Q TYO:8963 / Invincible Investment Corporation
N-Q TYO:8967 / Japan Logistics Fund,inc.
N-Q EBR:WEB / WAREHOUSES
N-Q TYO:8972 / Kenedix Office Investment Corporation
N-Q CMPGF / Compass Group Plc
N-Q G / Genpact Ltd.
N-Q TYO:8973 / Sekisui House Residential Investment Corporation
N-Q MRO / Marathon Oil Corp.
N-Q TYO:8976 / Daiwa Office Investment Corporation
N-Q FLT / FleetCor Technologies, Inc.
N-Q GPTGF / GPT Group
N-Q TYO:8984 / Daiwa House Reit Investment Corporation
N-Q AMS:WHA / WERELDHAVE
N-Q ASX:ABP / ABACUS PROPERTY GROUP
N-Q TYO:8986 / Japan Rental Housing Investments Inc.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q LSE:PSN / PERSIMMON
N-Q TYO:8985 / Japan Hotel Reit Investment Corporation
N-Q TYO:8987 / Japan Excellent,inc.
N-Q AMS:WKL / WOLTERS KLUWER
N-Q LSE:PDL / PETRA DIAMONDS
N-Q RLJ / RLJ Lodging Trust
N-Q AKCPF / ASUSTeK Computer Inc.
N-Q Z / Zillow Group, Inc. Class C
N-Q TYO:9021 / West Japan Railway Company
N-Q TSX:CG / Centerra Gold Inc.
N-Q AIR / AAR Corp.
N-Q RWNFF / RWE AG
N-Q TYO:4217 / Hitachi Chemical Company
N-Q HKEX:1368 / Xtep International Holdings Ltd
N-Q WFAFY / Wesfarmers Ltd.
N-Q KW / Kennedy-Wilson Holdings, Inc.
N-Q PSB / PS Business Parks, Inc.
N-Q LSE:PCTN / PICTON PROPERTY INCOME LTD
N-Q ALB / Albemarle Corp.
N-Q SCGLF / Societe Generale
N-Q ASX:VCX / VICINITY CENTRES
N-Q GLAPF / Glanbia Plc
N-Q HBCYF / HSBC Holdings Plc
N-Q AETUF / Arc Resources Ltd.
N-Q CRARY / Credit Agricole SA
N-Q PRU / Prudential Financial, Inc.
N-Q WIHLY / Wihlborgs Fastigheter AB
N-Q RNR / RenaissanceRe Holdings Ltd.
N-Q TSX:CIX / Ci Financial Corp.
N-Q SBAC / SBA Communications Corp.
N-Q LSE:ACA / ACACIA MINING PLC
N-Q WPX / WPX Energy, Inc.
N-Q LDSCY / Land Securities Group Plc
N-Q CA / CA, Inc.
N-Q SYANY / Sydbank A/S
N-Q BRKR / Bruker Corp.
N-Q MHGVY / Marine Harvest ASA
N-Q GPOR / Gulfport Energy Corp.
N-Q CEO / CNOOC Ltd.
N-Q BNPQF / BNP Paribas
N-Q PODD / Insulet Corp.
N-Q LSE:ADM / ADMIRAL GROUP PLC
N-Q MMTOY / Mitsubishi Motors
N-Q ASX:WSA / WESTERN AREAS LIMITED
N-Q DNHBY / DNB ASA
N-Q ASX:WBC / WESTPAC BANKING CORPORATION
N-Q TLTZY / Tele2 AB
N-Q SNMYF / Suncorp Group Ltd
N-Q LSE:PHP / PRIMARY HEALTH PROPERTIES
N-Q SBRA / Sabra Healthcare REIT, Inc.
N-Q WRK / Westrock Company
N-Q MUSA / Murphy USA Inc.
N-Q HKEX:1882 / Haitian International Holdings Ltd
N-Q CDEVF / City Developments, Ltd.
N-Q IPPLF / Inter Pipeline Ltd
N-Q HLBZF / HeidelbergCement AG
N-Q HINOY / Hino Motors Ltd.
N-Q LSLGF / LaSalle Logiport REIT
N-Q CDNAF / Canadian Tire Corp. Ltd.
N-Q TYO:4471 / Sanyo Chemical Industries
N-Q RIG / Transocean, Inc.
N-Q TYO:4503 / Astellas Pharma Inc.
N-Q HKEX:1972 / Swire Properties Ltd
N-Q DTSI / DTS, Inc.
N-Q EBRPF / Ebro Foods SA
N-Q TYO:9404 / Nippon Television Holdings,inc.
N-Q RES / RPC, Inc.
N-Q TYO:9409 / Tv Asahi Holdings Corporation
N-Q AGCO / AGCO Corp.
N-Q ADP / Automatic Data Processing, Inc.
N-Q HLPPY / Hang Lung Properties Ltd.
N-Q TSX:CU / Canadian Utilities Ltd.
N-Q CESTF / Chinese Estates Holdings Ltd.
N-Q SGX:A68U / Ascott Residence Trust
N-Q PDM / Piedmont Office Realty Trust, Inc.
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q TYO:9435 / Hikari Tsushin,inc.
N-Q IP / International Paper Company
N-Q TYO:9437 / Ntt Docomo,inc.
N-Q LSE:AAL / ANGLO AMERICAN
N-Q UMC / United Microelectronics Corp.
N-Q GWLOF / Great-West Lifeco, Inc.
N-Q UGI / UGI Corp.
N-Q IFCZF / Intact Financial Corp.
N-Q HSY / Hershey Company (The)
N-Q HXL / Hexcel Corp.
N-Q HMTLY / Hitachi Metals Ltd.
N-Q SGRP / SPAR Group, Inc.
N-Q HTA / Healthcare Trust of America, Inc.
N-Q NOV / National Oilwell Varco, Inc.
N-Q SGX:AJBU / Keppel Dc Reit
N-Q TKR / Timken Co. (THE)
N-Q CFG / Citizens Financial Group, Inc.
N-Q LSE:RB / RECKITT BENCKISER GROUP PLC
N-Q HNLGF / Hang Lung Group Ltd.
N-Q HKEX:2300 / AMVIG Holdings
N-Q HNLGY / Hang Lung Group Ltd.
N-Q SEP / Spectra Energy Partners LP
N-Q AXAHF / AXA
N-Q HNORY / Harvey Norman Holdings, Ltd.
N-Q TRGP / Targa Resources Corp.
N-Q SVKAF / Skandinaviska Enskilda Banken AB
N-Q UL / Unilever, PLC ADR
N-Q CIFAF / CI Financial Corp.
N-Q HKEX:2313 / Shenzhou International Group Holdings Ltd
N-Q DPSTF / Deutsche Post AG
N-Q NEXGY / NEX Group PLC
N-Q MDLZ / Mondelez International, Inc.
N-Q ARW / Arrow Electronics, Inc.
N-Q TFSL / TFS Financial Corp.
N-Q SSREF / Swiss Re Ltd
N-Q FLIR / FLIR Systems, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q AV / Aviva Plc
N-Q TLTZF / Tele2 AB
N-Q Q / Quintiles Transitional Holdings Inc.
N-Q CGUSY / Casino Guichard Perrachon SA
N-Q XTEPY / Xtep International Holdings Ltd.
N-Q LSE:AGP / ASIAN GROWTH PROPERTIES
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q GD / General Dynamics Corp.
N-Q NNGRY / NN Group NV
N-Q HKEX:2343 / Pacific Basin Shipping Ltd
N-Q BAH / Booz Allen Hamilton Holding Corp.
N-Q WNARF / Western Areas NL
N-Q ABGLF / Acacia Mining PLC
N-Q ICE / Intercontinental Exchange, Inc.
N-Q SWPRF / Swiss Prime Site AG
N-Q SWRAF / Swire Pacific Ltd.
N-Q BSE:500180 / HDFC Bank Ltd
N-Q NSE:HDFCBANK / HDFC Bank Ltd
N-Q UA / Under Armour, Inc., Class C
N-Q NMR / Nomura Holdings, Inc.
N-Q BOKF / BOK Financial Corp.
N-Q HES / Hess Corp.
N-Q FL / Foot Locker, Inc.
N-Q SXTSY / Sixt SE
N-Q CNA / CNA Financial Corp.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q SYANF / Sydbank A/S
N-Q YMAIF / Yoma Strategic Holdings Ltd.
N-Q ERIE / Erie Indemnity Co.
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q TYO:4676 / Fuji Media Holdings,inc.
N-Q SYDDF / Sydney Airport
N-Q KIMTY / Kia Motors Corp.
N-Q SYFHF / Sony Financial Holdings Inc.
N-Q LM / Legg Mason, Inc.
N-Q VSNDF / Vastned Retail NV
N-Q NGG / National Grid Plc
N-Q TYO:4689 / Yahoo Japan Corporation
N-Q EXAS / EXACT Sciences Corp.
N-Q AIXG / Aixtron SE
N-Q LSE:AV / AVIVA
N-Q LSE:AV.B / AVIVA
N-Q LSE:AV.A / AVIVA
N-Q WLK / Westlake Chemical Corp.
N-Q CHLKF / China Mobile Ltd.
N-Q HKEX:2778 / Champion Real Estate Investment Trust
N-Q SUI / Sun Communities, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q TYO:4719 / Alpha Systems Inc.
N-Q TOL / Toll Brothers, Inc.
N-Q TSX:DRM / Dream Unlimited Corp
N-Q LSE:BA / BAE SYSTEMS
N-Q ALKS / Alkermes plc
N-Q UTHR / United Therapeutics Corp.
N-Q SZHIF / Shenzhou International Group Holdings, Ltd.
N-Q ASX:AOG / AVEO GROUP
N-Q MGR / Affiliated Managers Group, Inc.
N-Q PF / Pinnacle Foods, Inc.
N-Q ASX:AXJ / AXA
N-Q HKEX:2888 / Standard Chartered PLC
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q LSE:RMG / ROYAL MAIL PLC
N-Q HKHGF / Hongkong Land Holdings Ltd.
N-Q ENPSF / Enplas Corporation
N-Q LSE:RSA / RSA INSURANCE GROUP PLC
N-Q LSE:RSAB / RSA INSURANCE GROUP PLC
N-Q OUT / OUTFRONT Media Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q LSE:BVA / BANCO BILBAO VIZCAYA ARGENTARIA SA
N-Q LSE:BNC / BANCO SANTANDER SA
N-Q CHYCF / Chiyoda Corp.
N-Q UOLGY / UOL Group Ltd.
N-Q SSREY / Swiss Re Ltd
N-Q TBLMF / Tiger Brands Ltd.
N-Q DOX / Amdocs Ltd.
N-Q URPTF / Uranium Participation Corp.
N-Q TYO:9783 / Benesse Holdings,inc.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q ADNT / Adient plc
N-Q TYIDY / Toyota Industries Corporation
N-Q LSE:SMSD / SAMSUNG ELECTRONICS CO
N-Q DDR / DDR Corp.
N-Q LSE:SMSN / SAMSUNG ELECTRONICS CO
N-Q LSE:BC94 / SAMSUNG ELECTRONICS CO
N-Q STT / State Street Corp.
N-Q SGAPY / Singapore Telecommunications Ltd.
N-Q ASX:BHP / BHP BILLITON LIMITED
N-Q DBSDY / DBS Group Holdings Ltd.
N-Q LSE:BDEV / BARRATT DEVELOPMENTS PLC
N-Q ABGLY / Acacia Mining PLC
N-Q LSE:BFA / BASF SE
N-Q CKHUY / CK Hutchison Holdings LTD
N-Q SATS / EchoStar Corp.
N-Q JBAXY / Julius Baer Group Ltd.
N-Q AMVGF / Amvig Holdings Ltd.
N-Q HPP / Hudson Pacific Properties, Inc.
N-Q JSAIY / J Sainsbury plc
N-Q CUZ / Cousins Properties, Inc.
N-Q KRC / Kilroy Realty Corp.
N-Q MAC / Macerich Company (THE)
N-Q SCCO / Southern Copper Corp.
N-Q ACN / Accenture plc
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q PPL / PPL Corp.
N-Q BKNG / Booking Holdings Inc.
N-Q ES / Eversource Energy
N-Q LSE:BLT / BHP BILLITON PLC
N-Q PVH / PVH Corp.
N-Q LSE:BYG / BIG YELLOW GROUP
N-Q TFTHF / Telefonica Deutschland Holding AG
N-Q ASX:BPB / BP CAPITAL MARKETS PLC
N-Q ADS / Alliance Data Systems Corp.
N-Q ACTRF / Ascott Residence Trust
N-Q CLZNY / Clariant AG
N-Q HKEX:3983 / China Bluechemical Ltd
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q LSE:SRP / SERCO GROUP
N-Q CDGLF / Comfortdelgro Corp., Ltd.
N-Q SURVF / Suntec Real Estate Investment Trust
N-Q NABZY / National Australia Bank Ltd. (Victoria, Australia)
N-Q HSNGY / Hang Seng Bank Ltd.
N-Q THDDY / TV Asahi Holdings Corp.
N-Q ADREF / Adler Real Estate AG
N-Q CABO / Cable One Inc.
N-Q TYO:5020 / Jxtg Holdings,inc.
N-Q CMPGY / Compass Group Plc
N-Q TSX:FCR / First Capital Realty Inc
N-Q CMPNF / Champion Real Estate Investment Trust
N-Q TSX:FCR.DB.E / First Capital Realty Inc
N-Q TSX:FCR.DB.H / First Capital Realty Inc
N-Q ADZZF / Advance Residence Investment Corp.
N-Q TSX:FCR.DB.I / First Capital Realty Inc
N-Q TSX:FCR.DB.J / First Capital Realty Inc
N-Q MRPRF / Merlin Properties Socimi SA
N-Q CMTDF / Sumitomo Mitsui Trust Holdings, Inc.
N-Q TYO:9984 / Softbank Group Corp.
N-Q LSE:SHI / SIG
N-Q ASX:BWP / BWP TRUST
N-Q KBCSF / KBC Group SA
N-Q MRVGF / Mirvac Group
N-Q CTYYF / Citycon OYJ (Finland)
N-Q LSE:BP.A / BP
N-Q LSE:BP.B / BP
N-Q LSE:BP / BP
N-Q RDS.A / Royal Dutch Shell Plc
N-Q TYO:5233 / Taiheiyo Cement Corporation
N-Q SFTBF / Softbank Group
N-Q NZX:AMP / AMP
N-Q LSE:SMIN / SMITHS GROUP
N-Q UHS / Universal Health Services, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q CMLEF / Cominar Real Estate Investment Trust
N-Q SMGZY / Smiths Group Plc
N-Q UMH / UMH Properties, Inc.
N-Q HRL / Hormel Foods Corp.
N-Q CLX / Clorox Company (The)
N-Q RGC / Regal Entertainment Group
N-Q ED / Consolidated Edison, Inc.
N-Q FCBBF / Finecobank Banca Fineco SPA
N-Q ASCCF / Asics Corp.
N-Q TYO:5304 / Sec Carbon,limited
N-Q CAH / Cardinal Health, Inc.
N-Q TLMMF / TLG IMMOBILIEN AG
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 CNRAF / VICINITY CENTRES
N-Q BEN / Franklin Resources, Inc.
N-Q CTAS / Cintas Corp.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q MO / Altria Group, Inc.
N-Q BCKIY / Babcock International Group Plc
N-Q ANET / Arista Networks, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q MTPVY / Metropole Television SA
N-Q CDW / CDW Corporation
N-Q NATI / National Instruments Corp.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q IGT / International Game Technology PLC
N-Q KBCSY / KBC Group SA
N-Q RGLXY / RTL Group SA
N-Q TYO:5408 / Nakayama Steel Works
N-Q VOYA / Voya Financial, Inc.
N-Q PSE:ALI / Ayala Land, Inc.
N-Q TYO:5411 / Jfe Holdings,inc.
N-Q ASX:CHC / CHARTER HALL GROUP
N-Q AHOSY / Ascendas Hospitality Trust
N-Q PSE:BDO / BDO Unibank, Inc.
N-Q TWX / Time Warner, Inc.
N-Q TYO:5440 / Kyoei Steel Ltd.
N-Q RHHVF / Roche Holding Ltd
N-Q CRL / Charles River Laboratories International, Inc.
N-Q JMPLF / Johnson Matthey plc
N-Q TCB / TCF Financial Corp.
N-Q RCI / Rogers Communications, Inc.
N-Q HSIC / Henry Schein, Inc.
N-Q SNH / Senior Housing Properties Trust
N-Q LSE:SSPG / SSP GROUP PLC
N-Q TYO:5486 / Hitachi Metals
N-Q HIW / Highwoods Properties, Inc.
N-Q AITUY / Anritsu Corp.
N-Q LSE:STAN / STANDARD CHARTERED
N-Q LSE:STAC / STANDARD CHARTERED
N-Q IOWFF / Intervest Offices
N-Q LSE:STAB / STANDARD CHARTERED
N-Q FJTNF / Fuji Media Holdings, Inc.
N-Q FJTNY / Fuji Media Holdings, Inc.
N-Q TOKSF / Tokyo Steel Manufacturing Company
N-Q HHC / Howard Hughes Corp. (The)
N-Q TYO:5631 / The Japan Steel Works
N-Q CPAMF / Capitaland Mall Trust
N-Q AKEJF / Ariake Japan
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q RMGGF / Resolute Mining Ltd.
N-Q CLH / Clean Harbors, Inc.
N-Q EGN / Energen Corp.
N-Q LEXEB / Liberty Expedia Holdings, Inc. Series B
N-Q UAL / United Continental Holdings, Inc.
N-Q PBA / Pembina Pipeline Corp.
N-Q NTRS / Northern Trust Corp.
N-Q R / Ryder System, Inc.
N-Q FLMNF / Fielmann AG
N-Q UPS / United Parcel Service, Inc.
N-Q KSU / Kansas City Southern
N-Q OLED / Universal Display Corp.
N-Q ZBRA / Zebra Technologies Corp.
N-Q ALK / Alaska Air Group, Inc.
N-Q UE / Urban Edge Properties
N-Q JBLU / JetBlue Airways Corp.
N-Q HA / Hawaiian Holdings, Inc.
N-Q NASXF / National Australia Bank Ltd. (Victoria, Australia)
N-Q NVDA / NVIDIA Corp.
N-Q NBFJF / Nippon Building Fund, Inc.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q TYO:5802 / Sumitomo Electric Industries
N-Q BRCM / Broadcom Corporation
N-Q ALRHF / Allreal Holding Ag
N-Q COL / Rockwell Collins, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q FNBKY / Finecobank Banca Fineco SPA
N-Q TSX:GWO / Great-West Lifeco Inc
N-Q FNCDY / Fonciere Des Regions
N-Q SGX:C09 / City Developments Limited
N-Q LSE:SUEL / SUZLON ENERGY LTD
N-Q BSE:500570 / TATA MOTORS LTD.
N-Q NSE:TATAMOTORS / TATA MOTORS LTD.
N-Q ALPMF / Astellas Pharma, Inc.
N-Q AMDLY / Amada Holdings Co Ltd
N-Q NNN / National Retail Properties, Inc.
N-Q AMDWF / Amada Holdings Co Ltd
N-Q MAIN / Main Street Capital Corp.
N-Q TYO:5912 / Osjb Holdings Corporation
N-Q ASX:CMW / CROMWELL PROPERTY GROUP
N-Q DEO / Diageo plc
N-Q XEL / Xcel Energy, Inc.
N-Q AMPCF / Amorepacific Group Inc.
N-Q URI / United Rentals, Inc.
N-Q ISSJY / ISS A/S
N-Q COST / Costco Wholesale Corp.
N-Q EQR / Equity Residential
N-Q FOX / Twenty-First Century Fox, Inc.
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 TSMFF / Tsurumi Manufacturing Co Ltd
N-Q RWX / SPDR Dow Jones International Real Estate ETF
N-Q FREWF / Far Eastern New Century Corp.
N-Q LSE:TW / TAYLOR WIMPEY PLC
N-Q FREYY / Far Eastern New Century Corp.
N-Q HUSI^G / HSBC USA, Inc.
N-Q AGO / Assured Guaranty Ltd.
N-Q GEAHF / Great Eagle Holdings Ltd.
N-Q JAPSY / Japan Airlines Ltd
N-Q ALPMY / Astellas Pharma, Inc.
N-Q NZX:TLS / Telstra
N-Q LSE:CEIR / COMPAL ELECTRONICS INC
N-Q PBF / PBF Energy, Inc.
N-Q LSE:CPG / COMPASS GROUP
N-Q NHNEF / NHN Entertainment Corp
N-Q FRSCF / Frasers Commercial Trust
N-Q FRTAF / Freenet AG
N-Q AVGO / Broadcom Limited
N-Q FRTCF / Far East Consortium International Ltd.
N-Q LII / Lennox International, Inc.
N-Q BCKIF / Babcock International Group Plc
N-Q LEN / Lennar Corp.
N-Q TEAM / Atlassian Corporation Plc
N-Q AOTUF / Precinct Properties New Zealand Ltd
N-Q NIPOF / Japan Hotel REIT Investment Corp
N-Q MNHVF / Marine Harvest ASA
N-Q NZX:WBC / Westpac Banking Corporation
N-Q NIPPF / Nippon Accommodations Fund, Inc.
N-Q EW / Edwards Lifesciences Corp.
N-Q CHTR / Charter Communications, Inc.
N-Q SGX:F34 / Wilmar International Limited
N-Q IDEM:EMBI / Credito Emiliano
N-Q URBN / Urban Outfitters, Inc.
N-Q RPM / RPM International, Inc.
N-Q MGM / MGM Resorts International
N-Q PEI / Pennsylvania Real Estate Investment Trust
N-Q ISRG / Intuitive Surgical, Inc.
N-Q NMEHF / Nomura Real Estate Holdings, Inc.
N-Q QCP / Quality Care Properties, Inc.
N-Q JARLF / Jardine Matheson Holdings Ltd.
N-Q LSE:49GP / CRODA INTERNATIONAL PLC
N-Q LSE:50GP / CRODA INTERNATIONAL PLC
N-Q LSE:CRDA / CRODA INTERNATIONAL PLC
N-Q GOV / Government Properties Income Trust
N-Q CYH / Community Health Systems, Inc.
N-Q LSE:TYT / TOYOTA MOTOR CORP
N-Q CRXIF / Canadian Real Estate Investment Trust
N-Q SASDY / SAS AB
N-Q SGAZF / Songa Offshore Se
N-Q JELCF / Johnson Electric Holdings Ltd.
N-Q MIELF / Mitsubishi Electric Corp.
N-Q ARESF / Artis Real Estate Investment Trust
N-Q SAUHF / Straumann Holding AG
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q FXFLF / Fairfax Financial Holdings Ltd.
N-Q SWRBY / Swire Pacific Ltd.
N-Q DRUNF / Dream Unlimited Corp.
N-Q OC / Owens Corning, Inc.
N-Q SPPSY / Sopra Steria Group
N-Q CY / Cypress Semiconductor Corp.
N-Q GALLF / Galliford Try PLC
N-Q SGX:H78 / Hongkong Land Holdings Limited
N-Q IDEM:SPMI / Saipem
N-Q JNRFY / Japan Retail Fund Investment Corp.
N-Q LSI / Life Storage, Inc.
N-Q LSE:TLW / TULLOW OIL PLC
N-Q EBR:AED / AEDIFICA
N-Q AMS:AGN / AEGON
N-Q ACLTF / Atco Ltd.
N-Q MGRUF / Morguard Real Estate Investment Trust
N-Q EBR:AGFB / AGFA-GEVAERT
N-Q NRDEF / Nordea Bank AB
N-Q ASAZF / Assa Abloy AB
N-Q BHP / BHP Billiton Ltd.
N-Q LSE:UDG / UDG HEALTHCARE PLC
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q YAHOF / Yahoo Japan Corp.
N-Q FOJCF / Fortum Oyj
N-Q SPG / Simon Property Group, Inc.
N-Q EPA:ALO / ALSTOM
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q ASMVF / ASM Pacific Technology
N-Q PSE:SLF / Sun Life Financial Inc.
N-Q LSE:ULVR / UNILEVER
N-Q SGX:J69U / Frasers Centrepoint Trust
N-Q SGX:J85 / Cdl Hospitality Trusts
N-Q LSE:UTG / UNITE GROUP
N-Q SDMHF / Sartorius Stedim Biotech
N-Q IR / Ingersoll-Rand plc
N-Q WYN / Wyndham Worldwide Corp.
N-Q BT / BT Group Plc
N-Q UDHCF / UDG Healthcare PLC
N-Q SEE / Sealed Air Corp.
N-Q UDRGY / UDG Healthcare PLC
N-Q HXGBF / Hexagon AB
N-Q SGX:K2LU / Cache Logistics Trust
N-Q CNC / Centene Corp.
N-Q NTDMF / NTT DOCOMO, Inc.
N-Q ORAN / Orange
N-Q MAS / Masco Corp.
N-Q TSX:IGM / Igm Financial Inc.
N-Q WAT / Waters Corp.
N-Q IMO / Imperial Oil Ltd.
N-Q H / Hyatt Hotels Corp.
N-Q LPT / Liberty Property Trust
N-Q NTUBF / NTT Urban Development Corp.
N-Q VSM / Versum Materials, Inc.
N-Q TYO:6201 / Toyota Industries Corporation
N-Q HUN / Huntsman Corp.
N-Q LSE:DCC / DCC
N-Q ULSGF / UBS AG
N-Q QSR / Restaurant Brands International Inc.
N-Q IPGP / IPG Photonics Corp.
N-Q ITYBF / Imperial Brands PLC
N-Q DEI / Douglas Emmett, Inc.
N-Q SERTY / SThree plc
N-Q AMS:ASML / ASML HOLDING
N-Q VDMCY / Vodacom Group Ltd.
N-Q TSX:IPL / Inter Pipeline Ltd
N-Q UNBLF / Unibail-Rodamco SE
N-Q UMPQ / Umpqua Holdings Corp.
N-Q LSE:DLN / DERWENT LONDON PLC
N-Q TYO:6247 / Hisaka Works
N-Q ZAYO / Zayo Group Holdings, Inc.
N-Q SWRAY / Swire Pacific Ltd.
N-Q UNJCF / Unicaja Banco SA
N-Q AGPPY / Anglo American Platinum Ltd.
N-Q GFIOF / Gold Fields Ltd.
N-Q LSE:DGE / DIAGEO
N-Q YUMC / Yum China Holdings, Inc.
N-Q ATVXF / Activia Properties
N-Q LSE:VOD / VODAFONE GROUP
N-Q UOLGF / UOL Group Ltd.
N-Q ASX:FET / FOLKESTONE EDUCATION TRUST
N-Q LSE:DLG / DIRECT LINE INSURANCE GROUP PLC
N-Q SMTOF / Sumitomo Electric Industries Ltd.
N-Q TSX:K / Kinross Gold Corp.
N-Q CAGDF / Centerra Gold Inc.
N-Q IMPUF / Impala Platinum Holdings Ltd.
N-Q EPA:CS / AXA
N-Q ROST / Ross Stores, Inc.
N-Q FCEA / Forest City Realty Trust, Inc.
N-Q NBL / Noble Energy, Inc.
N-Q ELI:SANT / BANCO SANTANDER
N-Q TYO:6302 / Sumitomo Heavy Industries
N-Q LSE:WEIR / WEIR GROUP
N-Q LTC / LTC Properties, Inc.
N-Q SGX:M44U / Mapletree Logistics Trust
N-Q ULTI / Ultimate Software Group, Inc. (The)
N-Q EBR:BEFB / BEFIMMO
N-Q SNV / Synovus Financial Corp.
N-Q FHN / First Horizon National Corp.
N-Q SGX:ME8U / Mapletree Industrial Trust
N-Q SCHW / Schwab Charles Corp
N-Q GNTX / Gentex Corp.
N-Q HGKGY / Power Assets Holdings Ltd.
N-Q KRYPF / Kerry Properties Ltd.
N-Q ASX:GDI / GDI PROPERTY GROUP
N-Q STLD / Steel Dynamics, Inc.
N-Q JCI / Johnson Controls International plc
N-Q EQT / EQT Corp.
N-Q TYO:6330 / Toyo Engineering Corporation
N-Q SRG / Seritage Growth Properties
N-Q DG / Dollar General Corp.
N-Q GMT / GATX Corp.
N-Q MHK / Mohawk Industries, Inc.
N-Q DGX / Quest Diagnostics, Inc.
N-Q UUICF / United Urban Investment Corp.
N-Q AIG / American International Group, Inc.
N-Q LSE:WKP / WORKSPACE GROUP PLC
N-Q COR / Coresite Realty Corp
N-Q WTM / White Mountains Insurance Group, Ltd.
N-Q MXIM / Maxim Integrated Products, Inc
N-Q SGX:N2IU / Mapletree Commercial Trust
N-Q ROP / Roper Technologies, Inc.
N-Q SGX:N33 / Nomura Holdings Inc
N-Q XON / Intrexon Corp.
N-Q AYAAF / Ayala Land Inc.
N-Q ENR / Energizer Holdings, Inc.
N-Q ALLY / Ally Financial Inc.
N-Q KWIPF / Kiwi Property Group Ltd.
N-Q MCK / McKesson Corp.
N-Q SGX:ND8U / Frasers Commercial Trust
N-Q BAESY / BAE Systems PLC
N-Q EPA:EN / BOUYGUES
N-Q TYO:6367 / Daikin Industries
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q PII / Polaris Industries, Inc
N-Q AZZRY / Azrieli Group Ltd
N-Q THO / Thor Industries, Inc.
N-Q DNBHF / DNB ASA
N-Q VEOEF / Veolia Environnement
N-Q GNL / Global Net Lease Inc.
N-Q STI / SunTrust Banks, Inc.
N-Q SGX:O39 / Oversea-chinese Banking Corp
N-Q ASX:GMG / GOODMAN GROUP
N-Q CTXS / Citrix Systems, Inc.
N-Q NCR / NCR Corp.
N-Q ASX:GPT / GPT GROUP
N-Q EPA:BVI / BUREAU VERITAS
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q LECO / Lincoln Electric Holdings, Inc.
N-Q EPA:BVINV / BUREAU VERITAS NV
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q TEX / Terex Corp.
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q WBC / Wabco Holdings, Inc.
N-Q APH / Amphenol Corp.
N-Q GPEAF / Great Portland Estates
N-Q BAESF / BAE Systems PLC
N-Q ASBRF / Asahi Group Holdings Ltd.
N-Q CMS / CMS Energy Corp.
N-Q MTCH / Match Group, Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q ACC / American Campus Communities, Inc.
N-Q VOD / Vodafone Group Plc
N-Q ASX:GOZ / GROWTHPOINT PROPERTIES AUSTRALIA
N-Q EPA:CA / CARREFOUR
N-Q CRARF / Credit Agricole SA
N-Q DTEGF / Deutsche Telekom AG
N-Q VOLVY / Volvo AB
N-Q AMAT / Applied Materials, Inc.
N-Q SKBSY / Skanska AB
N-Q TYO:1417 / Mirait Holdings Corporation
N-Q ARZTF / Aryzta AG
N-Q IMBBY / Imperial Brands PLC
N-Q BDOUF / BDO Unibank Inc.
N-Q ASX:HVN / HARVEY NORMAN HOLDINGS LIMITED
N-Q AAUKF / Anglo American plc
N-Q TYO:6458 / Sinko Industries Ltd.
N-Q LKQ / LKQ Corp.
N-Q BFFAF / BASF SE
N-Q SGX:Q1P / Ascendas Hospitality Trust
N-Q RHP / Ryman Hospitality Properties, Inc.
N-Q BATRB / Liberty Media Corporation
N-Q DPNEF / Daphne International Holdings Ltd.
N-Q TYO:1719 / Hazama Ando Corporation
N-Q VOYJF / Valmet OYJ
N-Q TRCO / Tribune Media Company
N-Q GPN / Global Payments, Inc.
N-Q OTPBF / OTP Bank Ltd.
N-Q VZ / Verizon Communications, Inc.
N-Q CIT / CIT Group, Inc. (The)
N-Q VNNVF / Vonovia SE (Germany)
N-Q NLSN / Nielsen Holdings PLC
N-Q OFC / Corporate Office Properties Trust
N-Q ASX:HPI / HOTEL PROPERTY INVESTMENTS
N-Q LYB / LyondellBasell Industries NV
N-Q EPA:CNP / CNP ASSURANCES
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q TYO:6501 / Hitachi
N-Q TYO:6503 / Mitsubishi Electric Corporation
N-Q EPA:COFA / COFACE
N-Q EBR:COFB / COFINIMMO
N-Q CUK / Carnival Plc
N-Q PH / Parker-Hannifin Corp.
N-Q VTHPF / Vital Healthcare Property Trust
N-Q HRS / Harris Corp.
N-Q DKILF / Daikin Industries Ltd.
N-Q SIRI / Sirius XM Holdings Inc.
N-Q DSFGY / Dah Sing Financial Holdings Ltd.
N-Q CGNX / Cognex Corp.
N-Q A / Agilent Technologies, Inc.
N-Q INN / Summit Hotel Properties, Inc.
N-Q ZBK / Zions Bancorporation
N-Q LGF / LIONS GATE ENTERTAINMENT CORP /CN/
N-Q EXP / Eagle Materials, Inc.
N-Q HPT / Hospitality Properties Trust
N-Q AIIXY / Aixtron SE
N-Q VVCTY / Vicat SA
N-Q BRX / Brixmor Property Group Inc.
N-Q LSE:FETD / FAR EASTERN NEW CENTURY CORP
N-Q LSE:FEC / FAR EASTONE TELECOMMUNICATIONS
N-Q SMGKF / Smiths Group Plc
N-Q DHR / Danaher Corp.
N-Q FRZCF / Frasers Centrepoint Trust
N-Q VNO / Vornado Realty Trust
N-Q SGX:SK7 / Oue Hospitality Trust
N-Q RMR / The RMR Group Inc.
N-Q EPA:ACA / CREDIT AGRICOLE
N-Q HCXLY / Hiscox, Ltd.
N-Q ESGR / Enstar Group Limited
N-Q JPSWF / The Japan Steel Works, Ltd.
N-Q CBT / Cabot Corp.
N-Q AVB / AvalonBay Communities, Inc.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q OMC / Omnicom Group, Inc.
N-Q RIOCF / Riocan Real Estate Investment Trust
N-Q ASX:INA / INGENIA COMMUNITIES GROUP
N-Q GWPTY / Growthpoint Properties Ltd
N-Q ASX:IAG / INSURANCE AUSTRALIA GROUP LIMITED
N-Q CDNTF / Canadian Tire Corp. Ltd.
N-Q VRSK / Verisk Analytics, Inc.
N-Q SNGNF / Singapore Telecommunications Ltd.
N-Q PDTRF / Pure Industrial Real Estate Trust
N-Q GPT / Gramercy Property Trust Inc.
N-Q PEABF / PEAB AB
N-Q WRE / Washington Real Estate Investment Trust
N-Q AGNC / AGNC Investment Corp.
N-Q SAXPY / Sampo OYJ
N-Q HAIAF / Haitian International Holdings Ltd
N-Q SGX:TQ5 / Frasers Centrepoint Limited
N-Q SNMCY / Suncorp Group Ltd
N-Q EBCOY / Ebara Corp.
N-Q ASX:IOF / INVESTA OFFICE FUND
N-Q BDN / Brandywine Realty Trust
N-Q EBRPY / Ebro Foods SA
N-Q SLG / SL Green Realty Corp.
N-Q SGX:U11 / United Overseas Bank Ltd
N-Q TDG / Transdigm Group, Inc.
N-Q BUFF / Blue Buffalo Pet Products, Inc.
N-Q ON / ON SEMICONDUCTOR CORP
N-Q ARNNY / ASR Nederland NV
N-Q SGX:U14 / Uol Group Limited
N-Q TYO:6676 / Melco Holdings Inc.
N-Q POFNF / Power Financial Corp.
N-Q CBCB / Commerce Bancshares Inc
N-Q PSPSF / PSP Swiss Property
N-Q EPA:DGE / DIAGEO
N-Q ACDSF / Ascendas Real Estate Investment Trust
N-Q UBSI / United Bankshares, Inc.
N-Q WPPGY / WPP PLC
N-Q COIHD / Croda International Plc
N-Q WKSGY / Wheelock Properties Singapore Ltd.
N-Q TSX:OTC / Open Text Corp
N-Q TMK / Torchmark Corp.
N-Q SNYFY / Sony Financial Holdings Inc.
N-Q QTS / QTS Realty Trust, Inc.
N-Q DNKEY / Danske Bank A/S
N-Q CDNS / Cadence Design Systems, Inc.