InvestorHartford Series Fund Inc
Current Positions658
Opened Positions0
Closed Positions0


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

Hartford Series Fund Inc has disclosed 658 total holdings in their latest SEC filings.

All Hartford Series Fund Inc 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 May 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 XENT / Intersect ENT, Inc.
N-Q SAGE / Sage Therapeutics, Inc.
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q PSB / PS Business Parks, Inc.
N-Q MTG / MGIC Investment Corp.
N-Q PFGC / Performance Food Group Company
N-Q SYK / Stryker Corp.
N-Q VEEV / Veeva Systems Inc.
N-Q HBCYF / HSBC Holdings Plc
N-Q HKEX:0012 / Henderson Land Development Co. Ltd
N-Q CC / Chemours Company (The)
N-Q ROK / Rockwell Automation, Inc.
N-Q ACXM / Acxiom Corp.
N-Q INCY / Incyte Corp.
N-Q CHH / Choice Hotels International, Inc.
N-Q CSII / Cardiovascular Systems, Inc.
N-Q PRU / Prudential Financial, Inc.
N-Q BLUE / bluebird bio, Inc.
N-Q RNR / RenaissanceRe Holdings Ltd.
N-Q LNDNF / Lundin Petroleum AB
N-Q FOE / Ferro Corp.
N-Q FMCC / Freddie Mac
N-Q WPX / WPX Energy, Inc.
N-Q CBG / CBRE Group, Inc.
N-Q BGC / General Cable Corp.
N-Q FLY / Fly Leasing Ltd.
N-Q OSUR / OraSure Technologies, Inc.
N-Q MDCO / Medicines Company
N-Q LSE:GHG / GEORGIA HEALTHCARE GROUP PLC
N-Q SLB / Schlumberger Ltd.
N-Q PUMP / Propetro Holding Corp
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q CACC / Credit Acceptance Corp.
N-Q ADI / Analog Devices, Inc.
N-Q VONOY / VONOVIA SE
N-Q PODD / Insulet Corp.
N-Q BHF / Brighthouse Financial, Inc.
N-Q DIS / The Walt Disney Co.
N-Q FPRX / Five Prime Therapeutics, Inc.
N-Q HON / Honeywell International, Inc.
N-Q UTX / United Technologies Corp.
N-Q DISC / Discovery Communications, Inc.
N-Q BHVN / Biohaven Pharmaceutical Holding
N-Q BUSE / First Busey Corporation
N-Q FLXN / Flexion Therapeutics, Inc.
N-Q LPI / Laredo Petroleum, Inc.
N-Q MCQEF / Macquarie Group, Ltd.
N-Q KAR / Kar Auction Services, Inc.
N-Q PB / Prosperity Bancshares, Inc.
N-Q KBH / KB Home
N-Q LOXO / Loxo Oncology, Inc.
N-Q EIX / Edison International
N-Q CSCO / Cisco Systems, Inc.
N-Q KEYS / Keysight Technologies Inc.
N-Q XNGSF / ENN Energy Holdings Ltd.
N-Q ASX:AQM / ANGLO AMERICAN CAPITAL PLC
N-Q SBUX / Starbucks Corp.
N-Q DAL / Delta Air Lines, Inc.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q NJDCY / Nidec Corp.
N-Q DISH / DISH Network Corp.
N-Q WWW / Wolverine World Wide, Inc.
N-Q MIDD / Middleby Corp. (The)
N-Q KTWO / K2M Group Holdings, Inc.
N-Q FLOW / SPX Flow, Inc.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q HKEX:1928 / Sands China Ltd
N-Q ETR / Entergy Corp.
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q BURL / Burlington Stores, Inc.
N-Q WCC / Wesco International, Inc.
N-Q STOR / STORE Capital Corp.
N-Q SM / SM Energy Co
N-Q SO / Southern Co. (The)
N-Q LVS / Las Vegas Sands Corp.
N-Q AA / Alcoa Corp.
N-Q SITE / SiteOne Landscape Supply, Inc.
N-Q BKI / Black Knight, Inc.
N-Q ADP / Automatic Data Processing, Inc.
N-Q TMUS / T-Mobile US, Inc.
N-Q VG / Vonage Holdings Corp.
N-Q IRWD / Ironwood Pharmaceuticals, Inc.
N-Q CPGX / Columbia Pipeline Group Inc.
N-Q WTW / Weight Watchers International, Inc.
N-Q ASX:ALL / ARISTOCRAT LEISURE LIMITED
N-Q STUPF / Santander UK Plc
N-Q AAT / American Assets Trust Inc
N-Q UNP / Union Pacific Corp.
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q SLAB / Silicon Laboratories, Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q PTLA / Portola Pharmaceuticals, Inc.
N-Q IP / International Paper Company
N-Q WP / Worldpay, Inc.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q ASX:MBL / MACQUARIE BANK LIMITED
N-Q LSE:AAL / ANGLO AMERICAN
N-Q XOM / Exxon Mobil Corp.
N-Q ASX:MQG / MACQUARIE GROUP LIMITED
N-Q HEI / HEICO Corp.
N-Q RHHBF / Roche Holding Ltd
N-Q AIT / Applied Industrial Technologies, Inc.
N-Q UGI / UGI Corp.
N-Q HSY / Hershey Company (The)
N-Q MKL / Markel Corp.
N-Q LCSHF / Lancashire Holdings Ltd.
N-Q SYY / SYSCO Corp.
N-Q TGI / Triumph Group, Inc.
N-Q MFC / Manulife Financial Corp.
N-Q GBT / Global Blood Therapeutics, Inc.
N-Q NAVI / Navient Corporation
N-Q CVX / Chevron Corp.
N-Q MQBKY / Macquarie Group, Ltd.
N-Q MDLZ / Mondelez International, Inc.
N-Q IBM / International Business Machines Corp.
N-Q ARW / Arrow Electronics, Inc.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q SSREF / Swiss Re Ltd
N-Q COP / ConocoPhillips
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q NITE / Nightstar Therapeutics plc
N-Q PM / Philip Morris International, Inc.
N-Q ZLNDY / ZALANDO SE
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q GM / General Motors Company
N-Q GD / General Dynamics Corp.
N-Q BHS / Bausch Health Companies
N-Q MTN / Vail Resorts, Inc.
N-Q BAH / Booz Allen Hamilton Holding Corp.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q TD / Toronto-Dominion Bank (ON)
N-Q BYD / Boyd Gaming Corp.
N-Q WFC / Wells Fargo & Co.
N-Q BSE:500180 / HDFC Bank Ltd
N-Q NSE:HDFCBANK / HDFC Bank Ltd
N-Q UA / Under Armour, Inc., Class C
N-Q BECN / Beacon Roofing Supply, Inc.
N-Q HES / Hess Corp.
N-Q VAC / Marriott Vacations Worldwide Corp
N-Q TRI / Thomson Reuters Corp.
N-Q GVA / Granite Construction, Inc.
N-Q ASTE / Astec Industries, Inc.
N-Q GNRC / Generac Holding Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q POST / Post Holdings, Inc.
N-Q SYFHF / Sony Financial Holdings Inc.
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 KBSTY / Kobe Steel, Ltd.
N-Q EXAS / EXACT Sciences Corp.
N-Q WLK / Westlake Chemical Corp.
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 AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q NSTG / NanoString Technologies, Inc.
N-Q EVCC / Environmental Control Corp.
N-Q TOL / Toll Brothers, Inc.
N-Q LSE:BA / BAE SYSTEMS
N-Q LITE / Lumentum Holdings Inc.
N-Q LSE:AST / ASCENT RESOURCES
N-Q GNW / Genworth Financial, Inc.
N-Q SHOO / Steven Madden Ltd.
N-Q EXLS / ExlService Holdings, Inc.
N-Q LSE:42KM / HSBC BANK PLC
N-Q THHHV / TCEH Corp
N-Q LSE:11IE / HSBC BANK PLC
N-Q ZLDPF / Zealand Pharma A/S
N-Q LSE:42MA / HSBC BANK PLC
N-Q IART / Integra LifeSciences Holdings Corp.
N-Q IPXL / Impax Laboratories, Inc.
N-Q HKEX:2888 / Standard Chartered PLC
N-Q CMTA / Clementia Pharmaceuticals Inc.
N-Q MUFG / Mitsubishi UFJ Financial Group, Inc.
N-Q SHO / Sunstone Hotel Investors, Inc.
N-Q BSE:532174 / ICICI BANK LTD.
N-Q NSE:ICICIBANK / ICICI BANK LTD.
N-Q ABB / ABB Ltd.
N-Q VLKAF / Volkswagen AG
N-Q HKEX:0268 / Kingdee International Software Group Co. Ltd
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q SSREY / Swiss Re Ltd
N-Q KALU / Kaiser Aluminum Corp.
N-Q WB / Weibo Corporation
N-Q ACIA / Acacia Communications, Inc.
N-Q DOX / Amdocs Ltd.
N-Q BXP / Boston Properties, Inc.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q FICO / Fair Isaac Corp.
N-Q FE / FirstEnergy Corp.
N-Q ADSW / Advanced Disposal Services, Inc.
N-Q LSE:SMSD / SAMSUNG ELECTRONICS CO
N-Q LSE:SMSN / SAMSUNG ELECTRONICS CO
N-Q LSE:BC94 / SAMSUNG ELECTRONICS CO
N-Q WDC / Western Digital Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q SAIC / Science Applications International Corp.
N-Q VLO / Valero Energy Corp.
N-Q SSB / South State Corporation
N-Q LSE:BB34 / SANTANDER UK PLC
N-Q ASX:BHP / BHP BILLITON LIMITED
N-Q LSE:BB08 / SANTANDER UK PLC
N-Q OMN / Omnova Solutions, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q AMR / Alta Mesa Resources
N-Q SGEN / Seattle Genetics, Inc.
N-Q IFNNF / Infineon Technologies AG
N-Q JNCE / Jounce Therapeutics, Inc.
N-Q JBAXY / Julius Baer Group Ltd.
N-Q MOH / Molina Healthcare, Inc.
N-Q AZPN / Aspen Technology, Inc.
N-Q ASX:NAB / NATIONAL AUSTRALIA BANK LIMITED
N-Q FCB / FCB Financial Holdings, Inc.
N-Q MRVL / Marvell Technology Group Ltd.
N-Q AEP / American Electric Power Company, Inc.
N-Q BKNG / Booking Holdings Inc.
N-Q LSE:BLT / BHP BILLITON PLC
N-Q ES / Eversource Energy
N-Q SFTBY / Softbank Group
N-Q THC / Tenet Healthcare Corp.
N-Q SCG / SCANA Corp.
N-Q ASX:BPB / BP CAPITAL MARKETS PLC
N-Q ACTPF / Ascent Resources plc
N-Q S / Sprint Corporation
N-Q HKEX:3968 / China Merchants Bank Co
N-Q MCRN / Milacron Holdings Corp.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q JELD / JELD-WEN Holding, Inc.
N-Q EWBC / East West Bancorp, Inc.
N-Q NABZY / National Australia Bank Ltd. (Victoria, Australia)
N-Q HGV / Hilton Grand Vacations Inc.
N-Q NVS / Novartis AG
N-Q JBARF / Julius Baer Group Ltd.
N-Q WRD / WildHorse Resource Development Corp
N-Q RHHBY / Roche Holding Ltd
N-Q ATH / Athene Holding Ltd
N-Q CRSP / CRISPR Therapeutics AG
N-Q CMPGY / Compass Group Plc
N-Q ICHR / ICHOR HOLDINGS, LTD.
N-Q ORCL / Oracle Corp.
N-Q INVH / Invitation Homes Inc.
N-Q BCS / Barclays Bank Plc
N-Q TYO:9984 / Softbank Group Corp.
N-Q FITB / Fifth Third Bancorp
N-Q HDB / HDFC Bank Ltd.
N-Q TSX:SU / Suncor Energy Inc.
N-Q ARNA / Arena Pharmaceuticals, Inc.
N-Q MSFT / Microsoft Corp.
N-Q BBL / BHP Billiton Plc
N-Q AAIGF / AIA Group, Ltd.
N-Q PCTY / Paylocity Holding Corporation
N-Q MDWD / MediWound Ltd.
N-Q LPNT / LifePoint Health, Inc.
N-Q LSE:JLT / JARDINE LLOYD THOMPSON GROUP
N-Q UBS / UBS Group AG
N-Q CS / Credit Suisse Group
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q KR / Kroger Co.
N-Q SFTBF / Softbank Group
N-Q GDI / Gardner Denver Holdings, Inc.
N-Q HD / Home Depot, Inc. (The)
N-Q COF / Capital One Financial Corp.
N-Q PYPL / PayPal Holdings, Inc.
N-Q BGNE / BeiGene, Ltd.
N-Q PENN / Penn National Gaming, Inc.
N-Q UHS / Universal Health Services, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q SNE / Sony Corp.
N-Q BABY / Natus Medical, Inc.
N-Q HRL / Hormel Foods Corp.
N-Q TSX:TD / Toronto-Dominion Bank
N-Q CAH / Cardinal Health, Inc.
N-Q ABT / Abbott Laboratories
N-Q FIZN / First Citizens Bancshares, Inc.
N-Q TSS / Total System Services, Inc.
N-Q NUE / Nucor Corp.
N-Q CB / Chubb Ltd
N-Q NRG / NRG Energy, Inc.
N-Q CICHY / China Construction Bank Corp.
N-Q UNH / UnitedHealth Group Inc.
N-Q TTD / Trade Desk, Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q CTAS / Cintas Corp.
N-Q ONCE / Spark Therapeutics, Inc.
N-Q PRAH / PRA Health Sciences, Inc.
N-Q MO / Altria Group, Inc.
N-Q TSRYY / Treasury Wine Estates Ltd.
N-Q AKAM / Akamai Technologies, Inc.
N-Q SYF / Synchrony Financial
N-Q CDW / CDW Corporation
N-Q NATI / National Instruments Corp.
N-Q HRTX / Heron Therapeutics, Inc.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q NAUBF / National Australia Bank Ltd. (Victoria, Australia)
N-Q MS / Morgan Stanley
N-Q MLHR / Herman Miller, Inc.
N-Q TYO:5406 / Kobe Steel
N-Q TWX / Time Warner, Inc.
N-Q ASX:CCB / CHINA CONSTRUCTION BANK CORPORATION
N-Q RHHVF / Roche Holding Ltd
N-Q DB / Deutsche Bank AG
N-Q CRL / Charles River Laboratories International, Inc.
N-Q IBN / ICICI Bank Ltd.
N-Q LSE:JE / JUST EAT PLC
N-Q IFNNY / Infineon Technologies AG
N-Q MRTN / Marten Transport, Ltd.
N-Q BPMC / Blueprint Medicines Corporation
N-Q MNTA / Momenta Pharmaceuticals, Inc.
N-Q LSE:STAN / STANDARD CHARTERED
N-Q LSE:STAC / STANDARD CHARTERED
N-Q GDEN / Golden Entertainment, Inc.
N-Q LSE:STAB / STANDARD CHARTERED
N-Q WCG / Wellcare Health Plans, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q CLH / Clean Harbors, Inc.
N-Q PNK / Pinnacle Entertainment, Inc.
N-Q EGN / Energen Corp.
N-Q SAVE / Spirit Airlines, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q NGDAF / New Gold, Inc.
N-Q ABEO / Abeona Therapeutics Inc.
N-Q KMR / Kinder Morgan, Inc.
N-Q ICUI / ICU Medical, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q CCK / Crown Holdings, Inc.
N-Q ZBRA / Zebra Technologies Corp.
N-Q ALK / Alaska Air Group, Inc.
N-Q BLL / Ball Corp.
N-Q UBSH / Union Bankshares Corp
N-Q SKX / Skechers U.S.A. Inc.
N-Q JBLU / JetBlue Airways Corp.
N-Q SUM / Summit Materials, Inc.
N-Q NGLOY / Anglo American plc
N-Q MU / Micron Technology, Inc.
N-Q NASXF / National Australia Bank Ltd. (Victoria, Australia)
N-Q NVDA / NVIDIA Corp.
N-Q TXN / Texas Instruments Inc.
N-Q CHK / Chesapeake Energy Corp.
N-Q LDOS / Leidos Holdings, Inc.
N-Q BRCM / Broadcom Corporation
N-Q GXP / Great Plains Energy, Inc.
N-Q PBI / Pitney Bowes, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q LNC / Lincoln National Corp.
N-Q SGX:C06 / Csc Holdings Ltd
N-Q VAR / Varian Medical Systems, Inc.
N-Q IVZ / Invesco Ltd.
N-Q RSPP / RSP Permian, Inc.
N-Q AWI / Armstrong World Industries, Inc.
N-Q GWB / Great Western Bancorp, Inc.
N-Q AVHI / A V Homes, Inc.
N-Q TDY / Teledyne Technologies Inc.
N-Q ANIK / Anika Therapeutics Inc.
N-Q TYO:5929 / Sanwa Holdings Corporation
N-Q TRP / TransCanada Corp.
N-Q LNT / Alliant Energy Corp.
N-Q PNFP / Pinnacle Financial Partners, Inc.
N-Q NGVT / Ingevity Corporation
N-Q COST / Costco Wholesale Corp.
N-Q XL / XL Group Ltd.
N-Q WCN / Waste Connections, Inc.
N-Q MNST / Monster Beverage Corporation
N-Q TSEM / Tower Semiconductor Ltd.
N-Q AR / Antero Resources Corporation
N-Q ANCTF / Alimentation Couche-Tard Inc.
N-Q NSE:SIL / STANDARD INDUSTRIES LTD.
N-Q PAGS / PagSeguro Digital Ltd.
N-Q MAR / Marriott International, Inc.
N-Q CNO / CNO Financial Group, Inc.
N-Q CIR / CIRCOR International, Inc.
N-Q CSGP / Costar Group, Inc.
N-Q LABL / Multi-Color Corp.
N-Q NKTR / Nektar Therapeutics
N-Q THG / Hanover Insurance Group, Inc. (The)
N-Q PRXL / PAREXEL International Corp.
N-Q MEOH / Methanex Corp.
N-Q SIMO / Silicon Motion Technology Corp.
N-Q BHPBF / BHP Billiton Plc
N-Q TRUMF / Terumo Corp.
N-Q SU / Suncor Energy Inc.
N-Q LSE:CPG / COMPASS GROUP
N-Q AVGO / Broadcom Limited
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q LII / Lennox International, Inc.
N-Q RVNC / Revance Therapeutics, Inc.
N-Q PSE:MFC / Manulife Financial Corporation
N-Q IBKC / IBERIABANK Corp.
N-Q SLM / SLM Corp. (Sallie Mae)
N-Q TEAM / Atlassian Corporation Plc
N-Q LEN / Lennar Corp.
N-Q EW / Edwards Lifesciences Corp.
N-Q MANT / ManTech International Corp.
N-Q IEX / IDEX Corp.
N-Q MKSI / MKS Instruments, Inc.
N-Q TCBI / Texas Capital Bancshares, Inc.
N-Q TRS / TriMas Corp.
N-Q FSCT / ForeScout Technologies, Inc.
N-Q MSA / MSA Safety Inc.
N-Q WFT / Weatherford International plc
N-Q SNDR / Schneider National, Inc.
N-Q MGM / MGM Resorts International
N-Q PLNT / Planet Fitness, Inc.
N-Q FDC / First Data Corporation
N-Q CCI / Crown Castle International Corp.
N-Q CZR / Caesars Entertainment Corporation
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q NGD / New Gold, Inc.
N-Q CYH / Community Health Systems, Inc.
N-Q FOLD / Amicus Therapeutics, Inc.
N-Q RAI / Reynolds American, Inc.
N-Q ROG / Rogers Corp.
N-Q BTU / Peabody Energy Corporation
N-Q QEP / QEP Resources, Inc.
N-Q AERI / Aerie Pharmaceuticals, Inc.
N-Q EDR / Education Realty Trust, Inc.
N-Q SBAZ / State Bank Corp.
N-Q FFIV / F5 Networks, Inc.
N-Q FXFLF / Fairfax Financial Holdings Ltd.
N-Q CRS / Carpenter Technology Corp.
N-Q UNM / Unum Group
N-Q ALDR / Alder BioPharmaceuticals, Inc.
N-Q SBMFF / Sino Biopharmaceutical Ltd.
N-Q BMCH / BMC Stock Holdings, Inc.
N-Q BOLD / Audentes Therapeutics, Inc.
N-Q CVS / CVS Health Corporation
N-Q EXR / Extra Space Storage, Inc.
N-Q SNI / Scripps Networks Interactive, Inc.
N-Q LSE:TLW / TULLOW OIL PLC
N-Q LSI / Life Storage, Inc.
N-Q LQ / La Quinta Holdings Inc.
N-Q ITW / Illinois Tool Works, Inc.
N-Q NRDEF / Nordea Bank AB
N-Q OXM / Oxford Industries, Inc.
N-Q GPJ / Georgia Power Co.
N-Q BHP / BHP Billiton Ltd.
N-Q CLSD / Clearside Biomedical, Inc.
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q IBP / Installed Building Products, Inc.
N-Q SPG / Simon Property Group, Inc.
N-Q DNR / Denbury Resources Inc.
N-Q ITOCY / Itochu Corp.
N-Q MDSO / Medidata Solutions, Inc.
N-Q EMG / Emergent Capital, Inc.
N-Q SNDX / Syndax Pharmaceuticals, Inc.
N-Q LB / L Brands, Inc.
N-Q POL / PolyOne Corp.
N-Q WYN / Wyndham Worldwide Corp.
N-Q TWNK / Hostess Brands, Inc.
N-Q MSI / Motorola Solutions, Inc.
N-Q GTHX / G1 Therapeutics, Inc.
N-Q CELG / Celgene Corp.
N-Q FHB / First Hawaiian, Inc.
N-Q CP / Canadian Pacific Railway Ltd.
N-Q JSTLF / JUST EAT PLC
N-Q CNQ / Canadian Natural Resources Limited
N-Q SCHYY / Sands China Ltd
N-Q WAT / Waters Corp.
N-Q FTV / Fortive Corporation
N-Q CSSLF / Credit Suisse Group
N-Q KPTI / Karyopharm Therapeutics Inc.
N-Q VSM / Versum Materials, Inc.
N-Q AIMC / Altra Industrial Motion Corp.
N-Q THS / TreeHouse Foods, Inc.
N-Q ULSGF / UBS AG
N-Q RARE / Ultragenyx Pharmaceutical Inc.
N-Q BERY / Berry Plastics Group, Inc.
N-Q IPGP / IPG Photonics Corp.
N-Q FELP / Foresight Energy LP
N-Q FDS / FactSet Research Systems, Inc.
N-Q CE / Celanese Corp.
N-Q DTW / DTE Energy Company
N-Q ERI / Eldorado Resorts, Inc.
N-Q OGE / OGE Energy Corp.
N-Q PDCE / PDC Energy, Inc.
N-Q KBSTF / Kobe Steel, Ltd.
N-Q RDUS / Radius Health, Inc.
N-Q LRCX / Lam Research Corp.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q ATRI / ATRION Corp.
N-Q OLN / Olin Corp.
N-Q AIMT / Aimmune Therapeutics, Inc.
N-Q HRC / Hill-Rom Holdings, Inc.
N-Q TSX:ATD.A / Alimentation Couche-Tard
N-Q ECN / ENCANA CORP
N-Q TSX:ATD.B / Alimentation Couche-Tard
N-Q DUK / Duke Energy Corp.
N-Q FDX / FedEx Corp.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q ROST / Ross Stores, Inc.
N-Q FCEA / Forest City Realty Trust, Inc.
N-Q GGGBY / Global Brands Group Holding Limited
N-Q JNPR / Juniper Networks, Inc.
N-Q CMCSK / Comcast Corporation
N-Q CHRS / Coherus BioSciences, Inc.
N-Q ADDDF / adidas AG
N-Q CI / Cigna Corp.
N-Q NBL / Noble Energy, Inc.
N-Q GLBRF / Global Brands Group Holding Ltd.
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q TEVA / Teva Pharmaceutical Industries Ltd.
N-Q VC / Visteon Corp.
N-Q EXC / Exelon Corp.
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q AES / AES Corp. (The)
N-Q HKEX:0939 / China Construction Bank Corporation
N-Q HKEX:0945 / Manulife Financial Corporation
N-Q OMRNF / OMRON Corp.
N-Q RDFN / Redfin Corp
N-Q STLD / Steel Dynamics, Inc.
N-Q JCI / Johnson Controls International plc
N-Q SOV^C / Santander Holdings USA, Inc.
N-Q MHK / Mohawk Industries, Inc.
N-Q URGN / Urogen Pharma Ltd.
N-Q AGIO / Agios Pharmaceuticals, Inc.
N-Q DLX / Deluxe Corp.
N-Q TDC / Teradata Corp.
N-Q AIG / American International Group, Inc.
N-Q COR / Coresite Realty Corp
N-Q WTM / White Mountains Insurance Group, Ltd.
N-Q MXIM / Maxim Integrated Products, Inc
N-Q ROP / Roper Technologies, Inc.
N-Q CWH / Camping World Holdings, Inc.
N-Q MGA / Magna International Inc.
N-Q ASCC / Aristocrat Group Corp
N-Q BSE:580001 / STANDARD CHARTERED PLC
N-Q MCK / McKesson Corp.
N-Q FQVLF / First Quantum Minerals Ltd.
N-Q NSE:STAN / STANDARD CHARTERED PLC
N-Q BAESY / BAE Systems PLC
N-Q OXY / Occidental Petroleum Corp.
N-Q RIO / Rio Tinto plc
N-Q TYO:6367 / Daikin Industries
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q MEGEF / Meg Energy Corp.
N-Q PII / Polaris Industries, Inc
N-Q NAV / Navistar International Corp.
N-Q CERN / Cerner Corp.
N-Q STI / SunTrust Banks, Inc.
N-Q HMSY / HMS Holdings Corp.
N-Q BKH / Black Hills Corp.
N-Q TSX:MEG / Meg Energy Corp.
N-Q GMED / Globus Medical, Inc.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q GMXAY / Genmab A/S
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q BAESF / BAE Systems PLC
N-Q BABA / Alibaba Group Holding Limited
N-Q GTN / Gray Television, Inc.
N-Q KMTUF / Komatsu Ltd.
N-Q Y / Alleghany Corp.
N-Q MIME / Mimecast Limited
N-Q TSX:MG / Magna International Inc
N-Q RHI / Robert Half International, Inc
N-Q NTR / Nutrien Ltd.
N-Q USFD / US Foods Holding Corp.
N-Q SCBFF / Standard Chartered PLC
N-Q AMAT / Applied Materials, Inc.
N-Q RIGL / Rigel Pharmaceuticals, Inc.
N-Q BLD / TopBuild Corp.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q NWL / Newell Brands Inc.
N-Q UNB / Union Bankshares, Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q AAUKF / Anglo American plc
N-Q SCE / SOUTHERN CALIFORNIA EDISON CO
N-Q NFX / Newfield Exploration Company
N-Q STO / Statoil ASA
N-Q AMWD / American Woodmark Corp.
N-Q VICI / Vici Properties Inc
N-Q RXN / Rexnord Corp.
N-Q CBS / CBS Corp.
N-Q TRCO / Tribune Media Company
N-Q GPN / Global Payments, Inc.
N-Q COMM / CommScope Holding Company, Inc.
N-Q QTWO / Q2 Holdings, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q TYO:8729 / Sony Financial Holdings Inc.
N-Q MBFI / MB Financial, Inc.
N-Q VNNVF / Vonovia SE (Germany)
N-Q NLSN / Nielsen Holdings PLC
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q TKOMY / Tokio Marine Holdings, Inc.
N-Q IDTI / Integrated Device Technology, Inc.
N-Q TYO:8766 / Tokio Marine Holdings,inc.
N-Q SBT / Sterling Bancorp, Inc.
N-Q CLR / Continental Resources, Inc.
N-Q HRS / Harris Corp.
N-Q PFG / Principal Financial Group, Inc.
N-Q DKILF / Daikin Industries Ltd.
N-Q KALA / Kala Pharmaceuticals, Inc.
N-Q VST / Vistra Energy Corp.
N-Q UNF / Unifirst Corp.
N-Q BSE:530017 / STANDARD INDUSTRIES LTD.
N-Q A / Agilent Technologies, Inc.
N-Q HKEX:1177 / Sino Biopharmaceutical Ltd
N-Q BKD / Brookdale Senior Living, Inc.
N-Q AEIS / Advanced Energy Industries, Inc.
N-Q TSX:NGD / New Gold Inc.
N-Q AACAF / AAC Technologies Holdings Inc
N-Q NBRV / Nabriva Therapeutics AG
N-Q AACAY / AAC Technologies Holdings Inc
N-Q BRX / Brixmor Property Group Inc.
N-Q HURN / Huron Consulting Group, Inc.
N-Q JRVR / James River Group Holdings, Ltd.
N-Q SRE / Sempra Energy
N-Q CTTAF / Continental AG
N-Q DHR / Danaher Corp.
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 CIE / Cobalt International Energy, Inc.
N-Q AVB / AvalonBay Communities, Inc.
N-Q CBT / Cabot Corp.
N-Q OMF / OneMain Holdings, Inc.
N-Q LPX / Louisiana-Pacific Corp.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q CALA / Calithera Biosciences, Inc.
N-Q BZH / Beazer Homes USA, Inc.
N-Q FIVE / Five Below, Inc.
N-Q CRC / California Resources Corp.
N-Q ACLS / Axcelis Technologies, Inc.
N-Q GWRE / Guidewire Software, Inc.
N-Q EPAM / EPAM Systems Inc.
N-Q LSE:FQM / FIRST QUANTUM MINERALS
N-Q ASX:TWE / TREASURY WINE ESTATES LIMITED
N-Q LLTHF / Jardine Lloyd Thompson Group
N-Q LLTHY / Jardine Lloyd Thompson Group
N-Q AQUA / Evoqua Water Technologies Corp.
N-Q SLGN / Silgan Holdings, Inc.
N-Q ON / ON SEMICONDUCTOR CORP
N-Q FNSR / Finisar Corporation
N-Q G / Genpact Ltd.
N-Q CMPGF / Compass Group Plc
N-Q MRO / Marathon Oil Corp.
N-Q FLT / FleetCor Technologies, Inc.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q ADRO / Aduro Biotech, Inc.
N-Q CACU / CACI INTERNATIONAL INC /DE/
N-Q TSX:OTC / Open Text Corp
N-Q ZEAL / Zealand Pharma A/S
N-Q SNYFY / Sony Financial Holdings Inc.
N-Q Z / Zillow Group, Inc. Class C
N-Q DNKEY / Danske Bank A/S