InvestorRussell Investment Co
Current Positions577
Opened Positions0
Closed Positions0


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

Russell Investment Co has disclosed 577 total holdings in their latest SEC filings.

All Russell Investment Co 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 27, 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 DLR^I / Digital Realty Trust, Inc.
N-Q GFZ / AAG Holding Co., Inc.
N-Q SCHW / Schwab Charles Corp
N-Q SAGE / Sage Therapeutics, Inc.
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q SYK / Stryker Corp.
N-Q CC / Chemours Company (The)
N-Q PRGS / Progress Software Corp.
N-Q ROK / Rockwell Automation, Inc.
N-Q TYL / Tyler Technologies, Inc.
N-Q TSX:PEG / Pattern Energy Group Inc
N-Q MTH / Meritage Homes Corp.
N-Q SWFT / Swift Transportation Company
N-Q BLUE / bluebird bio, Inc.
N-Q HTLD / Heartland Express, Inc.
N-Q WERN / Werner Enterprises, Inc.
N-Q DATA / Tableau Software, Inc.
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 MDCO / Medicines Company
N-Q LMT / Lockheed Martin Corp.
N-Q CLF / Cliffs Natural Resources Inc.
N-Q PSTG / Pure Storage, Inc.
N-Q BA / Boeing Company (The)
N-Q ADI / Analog Devices, Inc.
N-Q DIS / The Walt Disney Co.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q HON / Honeywell International, Inc.
N-Q UTX / United Technologies Corp.
N-Q CME / CME Group, Inc.
N-Q GE / General Electric Co.
N-Q ABC / AmerisourceBergen Corp.
N-Q SPWR / SunPower Corp.
N-Q CXO / Concho Resources, Inc.
N-Q HOMB / Home BancShares, Inc.
N-Q APA / Apache Corp.
N-Q PB / Prosperity Bancshares, Inc.
N-Q EIX / Edison International
N-Q CSCO / Cisco Systems, Inc.
N-Q SBUX / Starbucks Corp.
N-Q AXS / AXIS Capital Holdings Ltd.
N-Q NEU / NewMarket Corp. (Holding Company)
N-Q AAL / American Airlines Group Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q WLL / Whiting Petroleum Corp.
N-Q EBR:EURN / EURONAV
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q PCLN / The Priceline Group Inc.
N-Q WHR / Whirlpool Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q CFX / Colfax Corp.
N-Q ETR / Entergy Corp.
N-Q FCE.A / Forest City Realty Trust, Inc.
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q ATO / Atmos Energy Corp.
N-Q KIM / Kimco Realty Corporation
N-Q LEA / Lear Corp.
N-Q WEC / WEC Energy Group, Inc.
N-Q BIG / Big Lots, Inc.
N-Q WCC / Wesco International, Inc.
N-Q SO / Southern Co. (The)
N-Q LVS / Las Vegas Sands Corp.
N-Q O / Realty Income Corp.
N-Q BRCD / Brocade Communications Systems, Inc.
N-Q TMUS / T-Mobile US, Inc.
N-Q TRNO / Terreno Realty Corp
N-Q WTW / Weight Watchers International, Inc.
N-Q PANW / Palo Alto Networks, Inc.
N-Q TTC / Toro Company (The)
N-Q UNP / Union Pacific Corp.
N-Q BCPC / Balchem Corp.
N-Q XOM / Exxon Mobil Corp.
N-Q DOW / Dow Chemical Co. (The)
N-Q MKL / Markel Corp.
N-Q GIS / General Mills, Inc.
N-Q SYY / SYSCO Corp.
N-Q AZN / AstraZeneca Plc
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 BP / BP Plc
N-Q IBM / International Business Machines Corp.
N-Q VSH / Vishay Intertechnology, Inc.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WM / Waste Management, Inc.
N-Q SMG / Scotts Miracle-Gro Company (The)
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 SAP / SAP SE
N-Q GM / General Motors Company
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q MTN / Vail Resorts, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q BX / Blackstone Group L.P. (The)
N-Q VAC / Marriott Vacations Worldwide Corp
N-Q TRI / Thomson Reuters Corp.
N-Q TYO:7203 / Toyota Motor Corporation
N-Q VVC / Vectren Corp.
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q HE / Hawaiian Electric Industries, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q RSG / Republic Services, Inc.
N-Q ARI / Apollo Commercial Real Estate Finance, Inc.
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 AMC / AMC Entertainment Holdings, Inc.
N-Q CXP / Columbia Property Trust, Inc.
N-Q CPT / Camden Property Trust
N-Q SHO / Sunstone Hotel Investors, Inc.
N-Q EA / Electronic Arts Inc.
N-Q CMD / Cantel Medical Corp
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 CPS / Cooper-Standard Holdings Inc.
N-Q BXP / Boston Properties, Inc.
N-Q VR / Validus Holdings Ltd.
N-Q WDC / Western Digital Corp.
N-Q VLO / Valero Energy Corp.
N-Q PWR / Quanta Services, Inc.
N-Q WRI / Weingarten Realty Investors
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q SGEN / Seattle Genetics, Inc.
N-Q WU / Western Union Co. (The)
N-Q ON / ON Semiconductor Corporation
N-Q MOH / Molina Healthcare, Inc.
N-Q AZPN / Aspen Technology, Inc.
N-Q CLNS / Colony NorthStar, Inc.
N-Q VREX / Varex Imaging Corp
N-Q MRVL / Marvell Technology Group Ltd.
N-Q FRAC / Keane Group, Inc.
N-Q TIVO / TiVo Inc.
N-Q DVN / Devon Energy Corp.
N-Q EWBC / East West Bancorp, Inc.
N-Q AMN / AMN Healthcare Services Inc.
N-Q SBNY / Signature Bank (New York, NY)
N-Q RF / Regions Financial Corp.
N-Q ORCL / Oracle Corp.
N-Q FITB / Fifth Third Bancorp
N-Q MOS / Mosaic Company (The) (Holding Company)
N-Q MSFT / Microsoft Corp.
N-Q LBRDK / Liberty Broadband Corporation, Class C
N-Q BC / Brunswick Corp.
N-Q APLE / Apple Hospitality REIT, Inc.
N-Q APOG / Apogee Enterprises, Inc.
N-Q UBS / UBS Group AG
N-Q UBNT / Ubiquiti Networks, Inc.
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q KR / Kroger Co.
N-Q TM / Toyota Motor Corp.
N-Q HD / Home Depot, Inc. (The)
N-Q CAG / ConAgra Foods, Inc.
N-Q PYPL / PayPal Holdings, Inc.
N-Q COF / Capital One Financial Corp.
N-Q PPG / PPG Industries, Inc.
N-Q DOV / Dover Corp.
N-Q RTN / Raytheon Co.
N-Q JBL / Jabil Circuit, Inc.
N-Q NGHC / National General Holdings Corp
N-Q FCFS / First Cash Financial Services, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q DXC / DXC Technology Company
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q SYF / Synchrony Financial
N-Q MS / Morgan Stanley
N-Q AGN / Allergan plc
N-Q L / Loews Corp.
N-Q WAB / Wabtec Corp.
N-Q SBH / Sally Beauty Holdings, Inc.
N-Q CCL / Carnival Corp.
N-Q BPMC / Blueprint Medicines Corporation
N-Q CDE / Coeur Mining, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q CVE / Cenovus Energy Inc.
N-Q UBSH / Union Bankshares Corp
N-Q SUM / Summit Materials, Inc.
N-Q SC / Santander Consumer USA Holdings Inc.
N-Q TPX / Tempur Sealy International, Inc.
N-Q MU / Micron Technology, Inc.
N-Q MON / Monsanto Co.
N-Q CHK / Chesapeake Energy Corp.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q PBI / Pitney Bowes, Inc.
N-Q MDP / Meredith Corp.
N-Q LNC / Lincoln National Corp.
N-Q CLI / Mack-Cali Realty Corp.
N-Q VAR / Varian Medical Systems, Inc.
N-Q LPLA / LPL Financial Holdings Inc.
N-Q TRP / TransCanada Corp.
N-Q ARRS / ARRIS International plc
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q MAR / Marriott International, Inc.
N-Q ELLI / Ellie Mae, Inc.
N-Q CNO / CNO Financial Group, Inc.
N-Q CSGP / Costar Group, Inc.
N-Q CRUS / Cirrus Logic, Inc.
N-Q THG / Hanover Insurance Group, Inc. (The)
N-Q FMC / FMC Corp.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q DFS / Discover Financial Services
N-Q AMP / Ameriprise Financial, Inc.
N-Q REG / Regency Centers Corp.
N-Q NEM / Newmont Mining Corp.
N-Q STX / Seagate Technology PLC
N-Q MKSI / MKS Instruments, Inc.
N-Q LHO / LaSalle Hotel Properties
N-Q WFT / Weatherford International plc
N-Q FDC / First Data Corporation
N-Q CCI / Crown Castle International Corp.
N-Q BWLD / Buffalo Wild Wings, Inc.
N-Q NSIT / Insight Enterprises, Inc.
N-Q LOPE / Grand Canyon Education, Inc.
N-Q PSA / Public Storage
N-Q MUR / Murphy Oil Corp.
N-Q OII / Oceaneering International, Inc.
N-Q CHDN / Churchill Downs Inc.
N-Q CPN / Calpine Corp.
N-Q EDR / Education Realty Trust, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q INT / World Fuel Services Corporation
N-Q CBM / Cambrex Corp.
N-Q CVS / CVS Health Corporation
N-Q RHT / Red Hat, Inc.
N-Q GHC / Graham Holdings Company
N-Q TGT / Target Corp.
N-Q ITW / Illinois Tool Works, Inc.
N-Q NLY / Annaly Capital Management, Inc.
N-Q MDT / Medtronic plc
N-Q NRE / NorthStar Realty Europe Corp.
N-Q DRI / Darden Restaurants, Inc.
N-Q LB / L Brands, Inc.
N-Q DVMT / Dell Technologies Inc.
N-Q P / Pandora Media, Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q FIZZ / National Beverage Corp.
N-Q MSI / Motorola Solutions, Inc.
N-Q AMKR / Amkor Technology, Inc.
N-Q CELG / Celgene Corp.
N-Q CNP / CenterPoint Energy, Inc.
N-Q CNQ / Canadian Natural Resources Limited
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q FTV / Fortive Corporation
N-Q SYMC / Symantec Corp.
N-Q MSG / The Madison Square Garden Company
N-Q RARE / Ultragenyx Pharmaceutical Inc.
N-Q FDS / FactSet Research Systems, Inc.
N-Q CE / Celanese Corp.
N-Q JUNO / Juno Therapeutics, Inc.
N-Q DTW / DTE Energy Company
N-Q NYCB / New York Community Bancorp, Inc.
N-Q ROLL / RBC Bearings, Inc.
N-Q OGE / OGE Energy Corp.
N-Q PDCE / PDC Energy, Inc.
N-Q LRCX / Lam Research Corp.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q TOYOF / Toyota Motor Corp.
N-Q DUK / Duke Energy Corp. (Holding Co.)
N-Q FDX / FedEx Corp.
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 VC / Visteon Corp.
N-Q EXC / Exelon Corp.
N-Q HZNP / Horizon Pharma plc
N-Q AES / AES Corp. (The)
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 TDC / Teradata Corp.
N-Q ENDP / Endo International plc
N-Q MGA / Magna International Inc.
N-Q OXY / Occidental Petroleum Corp.
N-Q CERN / Cerner Corp.
N-Q WTR / Aqua America, Inc.
N-Q RLI / RLI Corp.
N-Q GMED / Globus Medical, Inc.
N-Q ATVI / Activision Blizzard, Inc.
N-Q ASH / Ashland Global Holdings, Inc.
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q Y / Alleghany Corp.
N-Q RHI / Robert Half International, Inc
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q USFD / US Foods Holding Corp.
N-Q TSX:BIN / Progressive Waste Solutions
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q UNB / Union Bankshares, Inc.
N-Q PAYC / Paycom Software, Inc.
N-Q NFX / Newfield Exploration Company
N-Q JBGS / JBG SMITH Properties
N-Q CBS / CBS Corp.
N-Q WR / Westar Energy, Inc.
N-Q PAH / Platform Specialty Products Corp.
N-Q BIO / Bio-Rad Laboratories, Inc.
N-Q DVA / DaVita HealthCare Partners Inc.
N-Q FRT / Federal Realty Investment Trust
N-Q EQC / Equity Commonwealth
N-Q SRE / Sempra Energy
N-Q TNET / TriNet Group, Inc.
N-Q TWO / Two Harbors Investment Corp.
N-Q ALGN / Align Technology, Inc.
N-Q OMF / OneMain Holdings, Inc.
N-Q IBKR / Interactive Brokers Group, Inc.
N-Q LSTR / Landstar System, Inc.
N-Q LCII / LCI Industries
N-Q SLGN / Silgan Holdings, Inc.
N-Q FLT / FleetCor Technologies, Inc.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q CSOD / Cornerstone OnDemand, Inc.
N-Q Z / Zillow Group, Inc. Class C
N-Q ALB / Albemarle Corp.
N-Q PRU / Prudential Financial, Inc.
N-Q RNR / RenaissanceRe Holdings Ltd.
N-Q FLEX / Flextronics International Ltd.
N-Q CAA / CalAtlantic Group, Inc.
N-Q BRKR / Bruker Corp.
N-Q BNPQF / BNP Paribas
N-Q PODD / Insulet Corp.
N-Q LIVN / LivaNova PLC
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q SANM / Sanmina Corp.
N-Q WRK / Westrock Company
N-Q MUSA / Murphy USA Inc.
N-Q PE / Parsley Energy, Inc.
N-Q SITE / SiteOne Landscape Supply, Inc.
N-Q AGCO / AGCO Corp.
N-Q ADP / Automatic Data Processing, Inc.
N-Q LGND / Ligand Pharmaceuticals Incorporated
N-Q PDM / Piedmont Office Realty Trust, Inc.
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 DORM / Dorman Products, Inc.
N-Q HSY / Hershey Company (The)
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q TECH / Bio-Techne Corp
N-Q HTA / Healthcare Trust of America, Inc.
N-Q NOV / National Oilwell Varco, Inc.
N-Q TGI / Triumph Group, Inc.
N-Q TKR / Timken Co. (THE)
N-Q CFG / Citizens Financial Group, Inc.
N-Q UL / Unilever, PLC ADR
N-Q EVR / Evercore Partners, Inc.
N-Q MDLZ / Mondelez International, Inc.
N-Q ARW / Arrow Electronics, Inc.
N-Q TFSL / TFS Financial Corp.
N-Q JLL / Jones Lang LaSalle Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q Q / Quintiles Transitional Holdings Inc.
N-Q GD / General Dynamics Corp.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q UA / Under Armour, Inc., Class C
N-Q HES / Hess Corp.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q EXAS / EXACT Sciences Corp.
N-Q GDOT / Green Dot Corp.
N-Q ODP / Office Depot, Inc.
N-Q SUI / Sun Communities, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q TOL / Toll Brothers, Inc.
N-Q SAFM / Sanderson Farms, Inc.
N-Q UTHR / United Therapeutics Corp.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q PF / Pinnacle Foods, Inc.
N-Q OUT / OUTFRONT Media Inc.
N-Q AAP / Advance Auto Parts, Inc.
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 STT / State Street Corp.
N-Q CUZ / Cousins Properties, Inc.
N-Q MAC / Macerich Company (THE)
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 SCG / SCANA Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q CABO / Cable One Inc.
N-Q LSE:BP.A / BP
N-Q LSE:BP.B / BP
N-Q LSE:BP / BP
N-Q DTJ / DTE Energy Company
N-Q FFIN / First Financial Bankshares, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q HRL / Hormel Foods Corp.
N-Q BF.B / Brown-Forman Corp.
N-Q CLX / Clorox Company (The)
N-Q ED / Consolidated Edison, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q ABT / Abbott Laboratories
N-Q NUE / Nucor Corp.
N-Q BEN / Franklin Resources, Inc.
N-Q CTAS / Cintas Corp.
N-Q ONCE / Spark Therapeutics, Inc.
N-Q MO / Altria Group, Inc.
N-Q TMHC / Taylor Morrison Home Corp.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q IGT / International Game Technology PLC
N-Q RRR / Red Rock Resorts, Inc.
N-Q VOYA / Voya Financial, Inc.
N-Q TWX / Time Warner, Inc.
N-Q HSIC / Henry Schein, Inc.
N-Q SNH / Senior Housing Properties Trust
N-Q HIW / Highwoods Properties, Inc.
N-Q ACAD / ACADIA Pharmaceuticals, Inc.
N-Q MRCY / Mercury Systems, Inc.
N-Q WCG / Wellcare Health Plans, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q BKFS / Black Knight Financial Services, Inc.
N-Q SAVE / Spirit Airlines, Inc.
N-Q UAL / United Continental Holdings, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q ICUI / ICU Medical, Inc.
N-Q CCK / Crown Holdings, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q RBA / Ritchie Bros. Auctioneers Inc.
N-Q KSU / Kansas City Southern
N-Q ZBRA / Zebra Technologies Corp.
N-Q OLED / Universal Display Corp.
N-Q JBLU / JetBlue Airways Corp.
N-Q MDRX / Allscripts Healthcare Solutions Inc.
N-Q HA / Hawaiian Holdings, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q TXN / Texas Instruments Inc.
N-Q GXP / Great Plains Energy, Inc.
N-Q COL / Rockwell Collins, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q PRAA / PRA Group, Inc.
N-Q FNGN / Financial Engines, Inc.
N-Q NNN / National Retail Properties, Inc.
N-Q LNT / Alliant Energy Corp.
N-Q XEL / Xcel Energy, Inc.
N-Q URI / United Rentals, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q EQR / Equity Residential
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q XL / XL Group Ltd.
N-Q MNST / Monster Beverage Corporation New
N-Q MASI / Masimo Corp.
N-Q NKTR / Nektar Therapeutics
N-Q AEE / Ameren Corp.
N-Q AGO / Assured Guaranty Ltd.
N-Q PBF / PBF Energy, Inc.
N-Q LEN / Lennar Corp.
N-Q EW / Edwards Lifesciences Corp.
N-Q CHTR / Charter Communications, Inc.
N-Q MCY / Mercury General Corp.
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q PLNT / Planet Fitness, Inc.
N-Q GOV / Government Properties Income Trust
N-Q LSE:TYT / TOYOTA MOTOR CORP
N-Q AERI / Aerie Pharmaceuticals, Inc.
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q FXFLF / Fairfax Financial Holdings Ltd.
N-Q OC / Owens Corning, Inc.
N-Q SGMS / Scientific Games Corp.
N-Q MFO / MFA Financial, Inc.
N-Q SPG / Simon Property Group, Inc.
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q LSE:ULVR / UNILEVER
N-Q CVLT / CommVault Systems, Inc.
N-Q IR / Ingersoll-Rand plc
N-Q WYN / Wyndham Worldwide Corp.
N-Q KITE / Kite Pharma, Inc.
N-Q CNC / Centene Corp.
N-Q MAS / Masco Corp.
N-Q RDN / Radian Group, Inc.
N-Q AKS / AK Steel Holding Corp.
N-Q AXE / Anixter International, Inc.
N-Q ULSGF / UBS AG
N-Q IPGP / IPG Photonics Corp.
N-Q DEI / Douglas Emmett, Inc.
N-Q VRNT / Verint Systems, Inc.
N-Q YUMC / Yum China Holdings, Inc.
N-Q EURN / Euronav NV
N-Q SNX / SYNNEX Corp.
N-Q ROST / Ross Stores, Inc.
N-Q SNV / Synovus Financial Corp.
N-Q JCI / Johnson Controls International plc
N-Q DG / Dollar General Corp.
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 DAN / Dana Holding Corp.
N-Q ROP / Roper Technologies, Inc.
N-Q ENR / Energizer Holdings, Inc.
N-Q ALLY / Ally Financial Inc.
N-Q MCK / McKesson Corp.
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q NAV / Navistar International Corp.
N-Q STI / SunTrust Banks, Inc.
N-Q HMSY / HMS Holdings Corp.
N-Q INFN / Infinera Corp.
N-Q CTXS / Citrix Systems, Inc.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
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 APH / Amphenol Corp.
N-Q CMS / CMS Energy Corp.
N-Q BABA / Alibaba Group Holding Limited
N-Q ACC / American Campus Communities, Inc.
N-Q CFFN / Capitol Federal Financial, Inc.
N-Q TSX:MG / Magna International Inc
N-Q AMAT / Applied Materials, Inc.
N-Q TECD / Tech Data Corp.
N-Q BHE / Benchmark Electronics, Inc.
N-Q EME / EMCOR Group, Inc.
N-Q RHP / Ryman Hospitality Properties, Inc.
N-Q COMM / CommScope Holding Company, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q CIT / CIT Group, Inc. (The)
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q CUK / Carnival Plc
N-Q MHFI / McGraw Hill Financial, Inc.
N-Q PH / Parker-Hannifin Corp.
N-Q A / Agilent Technologies, Inc.
N-Q AEIS / Advanced Energy Industries, Inc.
N-Q ZBK / Zions Bancorporation
N-Q AMS:CLB / CORE LABORATORIES
N-Q HPT / Hospitality Properties Trust
N-Q DHR / Danaher Corp.
N-Q VNO / Vornado Realty Trust
N-Q AFSI / AmTrust Financial Services, Inc.
N-Q AVB / AvalonBay Communities, Inc.
N-Q CBT / Cabot Corp.
N-Q LPX / Louisiana-Pacific Corp.
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 GPT / Gramercy Property Trust Inc.
N-Q AGNC / AGNC Investment 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 CBCB / Commerce Bancshares Inc
N-Q UBSI / United Bankshares, Inc.
N-Q AHL / Aspen Insurance Holdings, Ltd.
N-Q TMK / Torchmark Corp.
N-Q CDNS / Cadence Design Systems, Inc.