InvestorWilmington Funds
Current Positions851
Opened Positions0
Closed Positions0


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

Wilmington Funds has disclosed 851 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 September 26, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q GFZ / AAG Holding Co., Inc.
N-Q NNBR / NN, Inc.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q SCHW / Schwab Charles Corp
N-Q LDOS / Leidos Holdings, Inc.
N-Q CR / Crane Co.
N-Q CSX / CSX Corp.
N-Q VMI / Valmont Industries, Inc.
N-Q NSC / Norfolk Southern Corp.
N-Q SYK / Stryker Corp.
N-Q VEEV / Veeva Systems Inc.
N-Q HXGBY / Hexagon AB
N-Q PCRFY / Panasonic Corp.
N-Q HKEX:0016 / Sun Hung Kai Properties Ltd
N-Q ROK / Rockwell Automation, Inc.
N-Q INCY / Incyte Corp.
N-Q CHH / Choice Hotels International, Inc.
N-Q CDK / CDK Global, Inc.
N-Q HKEX:0027 / Galaxy Entertainment Group Ltd
N-Q HINOF / Hino Motors Ltd.
N-Q DATA / Tableau Software, Inc.
N-Q DPSGY / Deutsche Post AG
N-Q KORS / Michael Kors Holdings Ltd.
N-Q AVY / Avery Dennison Corp.
N-Q CBG / CBRE Group, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q SLB / Schlumberger Ltd.
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 ADI / Analog Devices, Inc.
N-Q DIS / The Walt Disney Co.
N-Q HON / Honeywell International, Inc.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q UTX / United Technologies Corp.
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 SPWR / SunPower Corp.
N-Q LPI / Laredo Petroleum, Inc.
N-Q CXO / Concho Resources, Inc.
N-Q IX / ORIX Corp.
N-Q APA / Apache Corp.
N-Q EIX / Edison International
N-Q CSCO / Cisco Systems, Inc.
N-Q KEYS / Keysight Technologies Inc.
N-Q WFM / Whole Foods Market, Inc.
N-Q SBUX / Starbucks Corp.
N-Q AXS / AXIS Capital Holdings Ltd.
N-Q CBOE / CBOE Holdings, Inc.
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 PCLN / The Priceline Group Inc.
N-Q DISH / DISH Network Corp.
N-Q SHGKY / Sun Hung Kai & Co. Ltd.
N-Q WHR / Whirlpool Corp.
N-Q MIDD / Middleby Corp. (The)
N-Q RAD / Rite Aid Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q CFX / Colfax Corp.
N-Q ETR / Entergy Corp.
N-Q SIX / Six Flags Entertainment Corp
N-Q CCO / Clear Channel Outdoor Holdings, Inc.
N-Q FCE.A / Forest City Realty Trust, Inc.
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q KIM / Kimco Realty Corporation
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 TRN / Trinity Industries, Inc.
N-Q SM / SM Energy Co
N-Q SO / Southern Co. (The)
N-Q LVS / Las Vegas Sands Corp.
N-Q O / Realty Income Corp.
N-Q AA / Alcoa Corp.
N-Q PAY / VeriFone Systems, Inc
N-Q BRCD / Brocade Communications Systems, Inc.
N-Q TMUS / T-Mobile US, Inc.
N-Q PACW / PacWest Bancorp
N-Q PANW / Palo Alto Networks, Inc.
N-Q TTC / Toro Company (The)
N-Q BVVBY / Bureau Veritas SA
N-Q UNP / Union Pacific Corp.
N-Q ASB / Associated Banc-Corp.
N-Q XOM / Exxon Mobil Corp.
N-Q HEI / HEICO Corp.
N-Q DOW / Dow Chemical Co. (The)
N-Q RHHBF / Roche Holding Ltd
N-Q MKL / Markel Corp.
N-Q GIS / General Mills, Inc.
N-Q SYY / SYSCO Corp.
N-Q TSN / Tyson Foods, Inc.
N-Q WMT / Wal-Mart Stores, Inc.
N-Q NAVI / Navient Corporation
N-Q CVX / Chevron Corp.
N-Q DLR / Digital Realty Trust, Inc.
N-Q TYO:7011 / Mitsubishi Heavy Industries
N-Q IBM / International Business Machines Corp.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WM / Waste Management, Inc.
N-Q WEGRY / Weir Group PLC
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 HAIN / Hain Celestial Group, Inc. (The)
N-Q HKEX:0179 / Johnson Electric Holdings Ltd
N-Q KUBTY / Kubota Corp.
N-Q SAP / SAP SE
N-Q GM / General Motors Company
N-Q TUP / Tupperware Brands Corp.
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q TYO:7205 / Hino Motors
N-Q VVC / Vectren Corp.
N-Q TYO:7203 / Toyota Motor Corporation
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q MFG / Mizuho Financial Group Inc.
N-Q SMFG / Sumitomo Mitsui Financial Group Inc.
N-Q RSG / Republic Services, Inc.
N-Q LSE:HHPG / HON HAI PRECISION INDUSTRY
N-Q LSE:HHPD / HON HAI PRECISION INDUSTRY
N-Q NDSN / Nordson Corp.
N-Q PUK / Prudential PLC
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 NUS / Nu Skin Enterprises, Inc.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q TYO:7269 / Suzuki Motor Corporation
N-Q LSE:HTG / HUNTING
N-Q CPT / Camden Property Trust
N-Q SWROY / Swire Properties Ltd.
N-Q EA / Electronic Arts Inc.
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q ACGL / Arch Capital Group Ltd.
N-Q TRMB / Trimble Navigation Ltd.
N-Q BXP / Boston Properties, Inc.
N-Q VR / Validus Holdings Ltd.
N-Q CIXPF / Caixabank SA
N-Q WDC / Western Digital Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q VLO / Valero Energy Corp.
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 SGEN / Seattle Genetics, Inc.
N-Q IFNNF / Infineon Technologies AG
N-Q WU / Western Union Co. (The)
N-Q ON / ON Semiconductor Corporation
N-Q SERV / ServiceMaster Global Holdings Inc.
N-Q CLNS / Colony NorthStar, Inc.
N-Q VREX / Varex Imaging Corp
N-Q HLF / Herbalife Ltd.
N-Q MRVL / Marvell Technology Group Ltd.
N-Q IMCDY / IMCD Group NV
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 AQB / AquaBounty Technologies, Inc.
N-Q DVN / Devon Energy Corp.
N-Q EWBC / East West Bancorp, Inc.
N-Q HGV / Hilton Grand Vacations Inc.
N-Q SBNY / Signature Bank (New York, NY)
N-Q JBARF / Julius Baer Group Ltd.
N-Q TYO:2914 / Japan Tobacco Inc.
N-Q RHHBY / Roche Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q ORCL / Oracle Corp.
N-Q CHLDF / Comet Holding AG
N-Q FITB / Fifth Third Bancorp
N-Q HDB / HDFC Bank Ltd.
N-Q TTM / Tata Motors Ltd.
N-Q MOS / Mosaic Company (The) (Holding Company)
N-Q MSFT / Microsoft Corp.
N-Q YAHOY / Yahoo Japan Corp.
N-Q AAIGF / AIA Group, Ltd.
N-Q LBRDK / Liberty Broadband Corporation, Class C
N-Q BC / Brunswick Corp.
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q CHL / China Mobile Ltd.
N-Q EPA:LR / LEGRAND
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 BRDCF / Bridgestone Corp.
N-Q SNE / Sony Corp.
N-Q RTN / Raytheon Co.
N-Q CHPXY / China Pacific Insurance Group Co Ltd
N-Q ASMVY / ASM Pacific Technology
N-Q AFI / Armstrong Flooring, Inc.
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 TYO:3099 / Isetan Mitsukoshi Holdings Ltd.
N-Q SYF / Synchrony Financial
N-Q MSCC / Microsemi Corp.
N-Q MS / Morgan Stanley
N-Q AGN / Allergan plc
N-Q TSX:THO / Tahoe Resources Inc
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 SBH / Sally Beauty Holdings, Inc.
N-Q WYNN / Wynn Resorts Ltd.
N-Q CCL / Carnival Corp.
N-Q IFNNY / Infineon Technologies AG
N-Q DWHHF / Deutsche Wohnen AG
N-Q JAPAF / Japan Tobacco
N-Q HKEX:0522 / ASM Pacific Technology Ltd
N-Q MPC / Marathon Petroleum Corp.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q KMR / Kinder Morgan, Inc.
N-Q BLL / Ball Corp.
N-Q LSE:KGP / KINGSPAN GROUP
N-Q BG / Bunge Ltd.
N-Q SC / Santander Consumer USA Holdings Inc.
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 CHK / Chesapeake Energy Corp.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q ODFL / Old Dominion Freight Line, Inc.
N-Q DCM / NTT DOCOMO, 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 LPLA / LPL Financial Holdings Inc.
N-Q LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting
N-Q ARRS / ARRIS International plc
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q TYO:3289 / Tokyu Fudosan Holdings Corporation
N-Q AR / Antero Resources Corporation
N-Q KEX / Kirby Corp.
N-Q MAR / Marriott International, Inc.
N-Q CSGP / Costar Group, Inc.
N-Q ESRT / Empire State Realty Trust, Inc.
N-Q THG / Hanover Insurance Group, Inc. (The)
N-Q FMC / FMC Corp.
N-Q TRUMF / Terumo Corp.
N-Q HKEX:0669 / Techtronic Industries Co. Ltd
N-Q TSCO / Tractor Supply Co.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
N-Q SLM / SLM Corp. (Sallie Mae)
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 FTR / Frontier Communications Corp.
N-Q DLB / Dolby Laboratories, Inc.
N-Q IEX / IDEX Corp.
N-Q GRMN / Garmin Ltd.
N-Q WFT / Weatherford International plc
N-Q FDC / First Data Corporation
N-Q CCI / Crown Castle International Corp.
N-Q SPN / Superior Energy Services, Inc.
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q MTW / Manitowoc Co., Inc. (The)
N-Q TYO:8008 / Yondoshi Holdings Inc.
N-Q TYO:3402 / Toray Industries,inc.
N-Q PSA / Public Storage
N-Q MUR / Murphy Oil Corp.
N-Q NHNCF / Naver Corporation
N-Q ASAZY / Assa Abloy AB
N-Q OII / Oceaneering International, Inc.
N-Q TTNDY / Techtronic Industries Ltd.
N-Q SAUHY / Straumann Holding AG
N-Q QEP / QEP Resources, Inc.
N-Q MHVYF / Mitsubishi Heavy Industries Ltd.
N-Q CPN / Calpine Corp.
N-Q FFIV / F5 Networks, Inc.
N-Q GCP / GCP Applied Technologies Inc.
N-Q WEIGY / Weir Group PLC
N-Q INT / World Fuel Services Corporation
N-Q WEIGF / Weir Group PLC
N-Q UNM / Unum Group
N-Q CVS / CVS Health Corporation
N-Q EXR / Extra Space Storage, Inc.
N-Q RHT / Red Hat, Inc.
N-Q APTV / Aptiv PLC
N-Q SNI / Scripps Networks Interactive, Inc.
N-Q GHC / Graham Holdings Company
N-Q TGT / Target Corp.
N-Q CINF / Cincinnati Financial Corp.
N-Q ITW / Illinois Tool Works, Inc.
N-Q DSDVF / DSV A/S
N-Q NLY / Annaly Capital Management, Inc.
N-Q MDT / Medtronic plc
N-Q DRI / Darden Restaurants, Inc.
N-Q HFC / HollyFrontier Corp.
N-Q ITOCY / Itochu Corp.
N-Q CEIX / CONSOL Energy Inc.
N-Q AL / Air Lease Corporation
N-Q LB / L Brands, Inc.
N-Q P / Pandora Media, Inc.
N-Q DVMT / Dell Technologies Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q DSDVY / DSV A/S
N-Q RL / Ralph Lauren Corp.
N-Q TYO:3564 / Lixil Viva Corporation
N-Q MSI / Motorola Solutions, Inc.
N-Q CNK / Cinemark Holdings, Inc.
N-Q EV / Eaton Vance Corp.
N-Q CELG / Celgene Corp.
N-Q CNP / CenterPoint Energy, Inc.
N-Q KDDIF / KDDI Corp.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q RGLD / Royal Gold, Inc.
N-Q GXYEF / Galaxy Entertainment Group, Ltd.
N-Q FTV / Fortive Corporation
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q SFM / Sprouts Farmers Market, Inc.
N-Q SYMC / Symantec Corp.
N-Q EPA:SAF / SAFRAN
N-Q MSG / The Madison Square Garden Company
N-Q BSE:532667 / SUZLON ENERGY LTD.
N-Q NSE:SUZLON / SUZLON ENERGY LTD.
N-Q FDS / FactSet Research Systems, Inc.
N-Q CE / Celanese Corp.
N-Q JUNO / Juno Therapeutics, Inc.
N-Q NYCB / New York Community Bancorp, Inc.
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q OGE / OGE Energy Corp.
N-Q LSE:MEL / MITSUBISHI ELECTRIC CORP
N-Q HRI / Herc Holdings Inc.
N-Q EPA:SCR / SCOR SE
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 DUK / Duke Energy Corp. (Holding Co.)
N-Q FDX / FedEx Corp.
N-Q INFY / Infosys Limited
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q CMCSK / Comcast Corporation
N-Q RLGY / Realogy Holdings Corp.
N-Q CI / Cigna Corp.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q VC / Visteon Corp.
N-Q EXC / Exelon Corp.
N-Q KIGRY / KION GROUP AG
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q AES / AES Corp. (The)
N-Q HKEX:0941 / China Mobile Ltd
N-Q EAT / Brinker International, Inc.
N-Q AMCX / AMC Networks Inc.
N-Q SRC / Spirit Realty Capital, Inc.
N-Q STWD / Starwood Property Trust Inc.
N-Q ORI / Old Republic International Corp.
N-Q AGIO / Agios Pharmaceuticals, Inc.
N-Q TDC / Teradata Corp.
N-Q ENDP / Endo International plc
N-Q JAPAY / Japan Tobacco
N-Q TAHO / Tahoe Resources Inc.
N-Q EPA:SPIE / SPIE
N-Q SPW / SPX Corp.
N-Q HOLI / Hollysys Automation Technologies, Ltd.
N-Q RICE / Rice Energy Inc.
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 WTR / Aqua America, Inc.
N-Q IMHDY / Isetan Mitsukoshi Holdings Ltd
N-Q TYO:8439 / Tokyo Century Corporation
N-Q ATVI / Activision Blizzard, Inc.
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 USFD / US Foods Holding Corp.
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q LUK / Leucadia National Corp.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q NWL / Newell Brands Inc.
N-Q TYO:8601 / Daiwa Securities Group Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q TYO:8604 / Nomura Holdings, Inc.
N-Q NFX / Newfield Exploration Company
N-Q ABFOF / Abertis Infraestructuras SA
N-Q CIM / Chimera Investment Corp.
N-Q HKEX:1114 / Brilliance China Automotive Holdings Ltd
N-Q JBGS / JBG SMITH Properties
N-Q CBS / CBS Corp.
N-Q JFEEF / JFE Holdings Inc.
N-Q SIG / Signet Jewelers Ltd.
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 TKOMY / Tokio Marine Holdings, Inc.
N-Q TYO:8766 / Tokio Marine Holdings,inc.
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 EBR:UCB / UCB
N-Q ANAT / American National Insurance Co.
N-Q BWXT / BWX Technologies, Inc.
N-Q EQC / Equity Commonwealth
N-Q BKD / Brookdale Senior Living, Inc.
N-Q SIVB / SVB Financial Group
N-Q SRE / Sempra Energy
N-Q EPA:FR / VALEO
N-Q TYO:3975 / Aoi Tyo Holdings Inc.
N-Q TWO / Two Harbors Investment Corp.
N-Q PTEN / Patterson-UTI Energy, Inc.
N-Q CQP / Cheniere Energy Partners, LP
N-Q CEIX.WI / CONSOL Energy Inc.
N-Q SNHFF / Steinhoff International Holdings Ltd.
N-Q ALGN / Align Technology, Inc.
N-Q IBKR / Interactive Brokers Group, Inc.
N-Q LSTR / Landstar System, Inc.
N-Q AHBIF / Anheuser-Busch Inbev SA
N-Q FII / Federated Investors, Inc.
N-Q EPA:DG / VINCI
N-Q DLELY / Delta Electronics, Inc.
N-Q EPA:VIV / VIVENDI
N-Q TYO:4091 / Taiyo Nippon Sanso Corporation
N-Q SLGN / Silgan Holdings, Inc.
N-Q WTBCY / Whitbread Plc
N-Q DISCB / Discovery Communications, Inc.
N-Q CMPGF / Compass Group Plc
N-Q GXYYY / Galaxy Entertainment Group, Ltd.
N-Q MRO / Marathon Oil Corp.
N-Q FLT / FleetCor Technologies, Inc.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q KOS / Kosmos Energy Ltd.
N-Q Z / Zillow Group, Inc. Class C
N-Q TYO:9021 / West Japan Railway Company
N-Q TYO:9020 / East Japan Railway Company
N-Q ALB / Albemarle Corp.
N-Q GLAPF / Glanbia Plc
N-Q HBCYF / HSBC Holdings Plc
N-Q PRA / ProAssurance Corp.
N-Q QHC / Quorum Health Corporation
N-Q PRU / Prudential Financial, Inc.
N-Q RNR / RenaissanceRe Holdings Ltd.
N-Q SBAC / SBA Communications Corp.
N-Q WPX / WPX Energy, Inc.
N-Q BRKR / Bruker Corp.
N-Q GPOR / Gulfport Energy Corp.
N-Q CEO / CNOOC Ltd.
N-Q BNPQF / BNP Paribas
N-Q WRK / Westrock Company
N-Q MUSA / Murphy USA Inc.
N-Q HKEX:1882 / Haitian International Holdings Ltd
N-Q HINOY / Hino Motors Ltd.
N-Q RIG / Transocean, Inc.
N-Q TYO:4503 / Astellas Pharma Inc.
N-Q PE / Parsley Energy, Inc.
N-Q HKEX:1972 / Swire Properties Ltd
N-Q CVI / CVR Energy, Inc.
N-Q AGCO / AGCO Corp.
N-Q ADP / Automatic Data Processing, Inc.
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 IP / International Paper Company
N-Q TYO:9437 / Ntt Docomo,inc.
N-Q UGI / UGI Corp.
N-Q HSY / Hershey Company (The)
N-Q HXL / Hexcel Corp.
N-Q HMTLY / Hitachi Metals Ltd.
N-Q HTA / Healthcare Trust of America, Inc.
N-Q NOV / National Oilwell Varco, Inc.
N-Q TKR / Timken Co. (THE)
N-Q CFG / Citizens Financial Group, Inc.
N-Q LSE:RB / RECKITT BENCKISER GROUP PLC
N-Q TRGP / Targa Resources Corp.
N-Q UL / Unilever, PLC ADR
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 FLIR / FLIR Systems, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q GD / General Dynamics Corp.
N-Q NNGRY / NN Group NV
N-Q BAH / Booz Allen Hamilton Holding Corp.
N-Q ICE / Intercontinental Exchange, Inc.
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 ERIE / Erie Indemnity Co.
N-Q PGR / Progressive Corp. (The)
N-Q LM / Legg Mason, Inc.
N-Q TYO:4689 / Yahoo Japan Corporation
N-Q WLK / Westlake Chemical Corp.
N-Q CHLKF / China Mobile Ltd.
N-Q AMT / American Tower Corp. (REIT)
N-Q TOL / Toll Brothers, Inc.
N-Q ALKS / Alkermes plc
N-Q UTHR / United Therapeutics Corp.
N-Q SZHIF / Shenzhou International Group Holdings, Ltd.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q PF / Pinnacle Foods, Inc.
N-Q HKHGF / Hongkong Land Holdings Ltd.
N-Q OUT / OUTFRONT Media Inc.
N-Q VSTO / Vista Outdoor Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q PAG / Penske Automotive Group, Inc.
N-Q DOX / Amdocs Ltd.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q ADNT / Adient plc
N-Q OPK / Opko Health, Inc.
N-Q DDR / DDR Corp.
N-Q LSE:SMSD / SAMSUNG ELECTRONICS CO
N-Q LSE:SMSN / SAMSUNG ELECTRONICS CO
N-Q LSE:BC94 / SAMSUNG ELECTRONICS CO
N-Q STT / State Street Corp.
N-Q CKHUY / CK Hutchison Holdings LTD
N-Q SATS / EchoStar Corp.
N-Q JBAXY / Julius Baer Group Ltd.
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 ES / Eversource Energy
N-Q PVH / PVH Corp.
N-Q THC / Tenet Healthcare Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q CLZNY / Clariant AG
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 CABO / Cable One Inc.
N-Q TYO:5020 / Jxtg Holdings,inc.
N-Q CMPGY / Compass Group Plc
N-Q TYO:9984 / Softbank Group Corp.
N-Q DFIN / Donnelley Financial Solutions
N-Q NBR / Nabors Industries Ltd.
N-Q SFTBF / Softbank Group
N-Q UHS / Universal Health Services, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q EEFT / Euronet Worldwide, Inc.
N-Q HRL / Hormel Foods Corp.
N-Q BF.B / Brown-Forman 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 CAH / Cardinal Health, Inc.
N-Q AXTA / Axalta Coating Systems Ltd.
N-Q ABT / Abbott Laboratories
N-Q TSS / Total System Services, Inc.
N-Q NUE / Nucor Corp.
N-Q CB / Chubb Ltd
N-Q BEN / Franklin Resources, Inc.
N-Q CTAS / Cintas Corp.
N-Q MO / Altria Group, Inc.
N-Q CCP / Care Capital Properties, Inc.
N-Q ANET / Arista Networks, Inc.
N-Q AKAM / Akamai Technologies, Inc.
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 VOYA / Voya Financial, Inc.
N-Q PSE:ALI / Ayala Land, Inc.
N-Q TYO:5411 / Jfe Holdings,inc.
N-Q TWX / Time Warner, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q CRL / Charles River Laboratories International, Inc.
N-Q TCB / TCF Financial Corp.
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 AITUY / Anritsu Corp.
N-Q ACAD / ACADIA Pharmaceuticals, Inc.
N-Q HHC / Howard Hughes Corp. (The)
N-Q AKEJF / Ariake Japan
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q EGN / Energen Corp.
N-Q BKFS / Black Knight Financial Services, Inc.
N-Q SAVE / Spirit Airlines, Inc.
N-Q LEXEB / Liberty Expedia Holdings, Inc. Series B
N-Q UAL / United Continental Holdings, Inc.
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 LKSD / LSC Communications, Inc.
N-Q JBLU / JetBlue Airways Corp.
N-Q MDRX / Allscripts Healthcare Solutions Inc.
N-Q NVDA / NVIDIA Corp.
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 COL / Rockwell Collins, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q FNBKY / Finecobank Banca Fineco SPA
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 NNN / National Retail Properties, Inc.
N-Q DEO / Diageo plc
N-Q XEL / Xcel Energy, Inc.
N-Q NGVT / Ingevity Corporation
N-Q AMPCF / Amorepacific Group 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 New
N-Q TSMFF / Tsurumi Manufacturing Co Ltd
N-Q AGO / Assured Guaranty Ltd.
N-Q ALPMY / Astellas Pharma, Inc.
N-Q PBF / PBF Energy, Inc.
N-Q LSE:CPG / COMPASS GROUP
N-Q GME / GameStop Corp.
N-Q AVGO / Broadcom Limited
N-Q LII / Lennox International, Inc.
N-Q LEN / Lennar Corp.
N-Q SABR / Sabre Corporation
N-Q TEAM / Atlassian Corporation Plc
N-Q EW / Edwards Lifesciences Corp.
N-Q CHTR / Charter Communications, Inc.
N-Q ICPT / Intercept Pharmaceuticals, Inc.
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 ISRG / Intuitive Surgical, 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 CYH / Community Health Systems, Inc.
N-Q LSE:TYT / TOYOTA MOTOR CORP
N-Q SGAZF / Songa Offshore Se
N-Q JELCF / Johnson Electric Holdings Ltd.
N-Q MIELF / Mitsubishi Electric Corp.
N-Q SAUHF / Straumann Holding AG
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q OC / Owens Corning, Inc.
N-Q CY / Cypress Semiconductor Corp.
N-Q SGX:H78 / Hongkong Land Holdings Limited
N-Q LSI / Life Storage, Inc.
N-Q LSE:TLW / TULLOW OIL PLC
N-Q ASAZF / Assa Abloy AB
N-Q LSE:UDG / UDG HEALTHCARE PLC
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q YAHOF / Yahoo Japan Corp.
N-Q VWR / VWR Corporation
N-Q SPG / Simon Property Group, Inc.
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q ASMVF / ASM Pacific Technology
N-Q LSE:ULVR / UNILEVER
N-Q SDMHF / Sartorius Stedim Biotech
N-Q IR / Ingersoll-Rand plc
N-Q WYN / Wyndham Worldwide Corp.
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 CNC / Centene Corp.
N-Q NTDMF / NTT DOCOMO, Inc.
N-Q MAS / Masco Corp.
N-Q OSAGF / Osram Licht AG
N-Q WAT / Waters Corp.
N-Q H / Hyatt Hotels Corp.
N-Q LPT / Liberty Property Trust
N-Q VSM / Versum Materials, Inc.
N-Q XRX / Xerox Corp.
N-Q HUN / Huntsman Corp.
N-Q LSE:DCC / DCC
N-Q QSR / Restaurant Brands International Inc.
N-Q IPGP / IPG Photonics Corp.
N-Q TCF / TCF Financial Corporation
N-Q DEI / Douglas Emmett, Inc.
N-Q AMS:ASML / ASML HOLDING
N-Q TCF.WS / TCF Financial Corporation
N-Q ZAYO / Zayo Group Holdings, Inc.
N-Q LSE:DGE / DIAGEO
N-Q YUMC / Yum China Holdings, Inc.
N-Q SMTOF / Sumitomo Electric Industries Ltd.
N-Q ROST / Ross Stores, Inc.
N-Q NBL / Noble Energy, Inc.
N-Q LSE:WEIR / WEIR GROUP
N-Q ULTI / Ultimate Software Group, Inc. (The)
N-Q SNV / Synovus Financial Corp.
N-Q LSE:WTB / WHITBREAD
N-Q GLNG / Golar LNG Ltd.
N-Q FHN / First Horizon National Corp.
N-Q GNTX / Gentex 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 INOV / Inovalon Holdings, Inc.
N-Q MHK / Mohawk Industries, Inc.
N-Q DGX / Quest Diagnostics, Inc.
N-Q AIG / American International Group, Inc.
N-Q WTM / White Mountains Insurance Group, Ltd.
N-Q MXIM / Maxim Integrated Products, Inc
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 SPB / Spectrum Brands Holdings, Inc.
N-Q ALLY / Ally Financial Inc.
N-Q MCK / McKesson Corp.
N-Q EPC / Edgewell Personal Care Company
N-Q ANDV / Andeavor Corp.
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 THO / Thor Industries, Inc.
N-Q STI / SunTrust Banks, Inc.
N-Q SGX:O39 / Oversea-chinese Banking Corp
N-Q GJH / Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp.
N-Q NUAN / Nuance Communications, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q NCR / NCR Corp.
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 UNIT / Uniti Group Inc.
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 EPA:CA / CARREFOUR
N-Q AMAT / Applied Materials, Inc.
N-Q APAM / Artisan Partners Asset Management Inc.
N-Q TYO:1417 / Mirait Holdings Corporation
N-Q BLD / TopBuild Corp.
N-Q EKTAY / Elekta AB
N-Q SHLD / Sears Holdings Corp.
N-Q TYO:6458 / Sinko Industries Ltd.
N-Q LKQ / LKQ Corp.
N-Q VNRDF / Vanguard FTSE Canada Index ETF
N-Q BATRB / Liberty Media Corporation
N-Q EKTAF / Elekta AB
N-Q TRCO / Tribune Media Company
N-Q GPN / Global Payments, Inc.
N-Q COMM / CommScope Holding Company, 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 LYB / LyondellBasell Industries NV
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q TYO:6501 / Hitachi
N-Q TYO:6503 / Mitsubishi Electric Corporation
N-Q CUK / Carnival Plc
N-Q PH / Parker-Hannifin Corp.
N-Q HRS / Harris Corp.
N-Q DKILF / Daikin Industries Ltd.
N-Q SIRI / Sirius XM Holdings Inc.
N-Q VST / Vistra Energy Corp.
N-Q CGNX / Cognex Corp.
N-Q A / Agilent Technologies, Inc.
N-Q ZBK / Zions Bancorporation
N-Q EXP / Eagle Materials, Inc.
N-Q HPT / Hospitality Properties Trust
N-Q LSE:FEC / FAR EASTONE TELECOMMUNICATIONS
N-Q DHR / Danaher Corp.
N-Q VNO / Vornado Realty Trust
N-Q CIE / Cobalt International Energy, Inc.
N-Q HCXLY / Hiscox, Ltd.
N-Q AFSI / AmTrust Financial Services, Inc.
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 VRSK / Verisk Analytics, Inc.
N-Q MANH / Manhattan Associates, Inc.
N-Q SNHFY / Steinhoff International Holdings Ltd.
N-Q AGNC / AGNC Investment Corp.
N-Q HAIAF / Haitian International Holdings Ltd
N-Q EBCOY / Ebara Corp.
N-Q VIAV / Viavi Solutions Inc.
N-Q BDN / Brandywine Realty Trust
N-Q SLG / SL Green Realty Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q BUFF / Blue Buffalo Pet Products, Inc.
N-Q CBCB / Commerce Bancshares Inc
N-Q EPA:DGE / DIAGEO
N-Q COIHD / Croda International Plc
N-Q TMK / Torchmark Corp.
N-Q CDNS / Cadence Design Systems, Inc.