InvestorState Farm Variable Product Trust
Current Positions988
Opened Positions0
Closed Positions0


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

State Farm Variable Product Trust has disclosed 988 total holdings in their latest SEC filings.

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

This form was filed on November 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 NYT / New York Times Co.
N-Q EPA:TEC / TECHNIP
N-Q DV / DeVry Education Group Inc.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q SWHC / Smith & Wesson Holding Corp.
N-Q AMBC / Ambac Financial Group, Inc.
N-Q SCHW / Schwab Charles Corp
N-Q CSX / CSX Corp.
N-Q SCHL / Scholastic Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q SYKE / Sykes Enterprises, Inc.
N-Q SYK / Stryker Corp.
N-Q CSTR / CapStar Financial Holdings, Inc.
N-Q ESLOY / Essilor International SA
N-Q CC / Chemours Company (The)
N-Q EBKOF / Erste Group Bank AG
N-Q ROK / Rockwell Automation, Inc.
N-Q INCY / Incyte Corp.
N-Q MTH / Meritage Homes Corp.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q WMK / Weis Markets, Inc.
N-Q AVY / Avery Dennison Corp.
N-Q IMKTA / Ingles Markets, Incorporated
N-Q CBG / CBRE Group, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q MTOR / Meritor, Inc.
N-Q SLB / Schlumberger Ltd.
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q ADI / Analog Devices, Inc.
N-Q FB / Facebook, Inc.
N-Q TTS / Tile Shop Holdings, Inc.
N-Q DIS / The Walt Disney Co.
N-Q BHF / Brighthouse Financial, Inc.
N-Q REV / Revlon, Inc.
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 DHIL / Diamond Hill Investment Group, Inc.
N-Q AROW / Arrow Financial Corp.
N-Q BKE / Buckle (THE), Inc.
N-Q OKE / ONEOK, Inc.
N-Q CXO / Concho Resources, Inc.
N-Q SAH / Sonic Automotive, Inc.
N-Q ILMN / Illumina, Inc.
N-Q AAPL / Apple, Inc.
N-Q APA / Apache Corp.
N-Q REI / Ring Energy, Inc.
N-Q KBH / KB Home
N-Q PEP / PepsiCo, Inc.
N-Q EIX / Edison International
N-Q CSCO / Cisco Systems, Inc.
N-Q TSC / TriState Capital Holdings, Inc.
N-Q SBUX / Starbucks Corp.
N-Q AAL / American Airlines Group Inc.
N-Q CBOE / CBOE Holdings, Inc.
N-Q GOLF / Acushnet Holdings Corp.
N-Q DAL / Delta Air Lines, Inc.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q PCLN / The Priceline Group Inc.
N-Q CAL / Caleres, Inc.
N-Q DISH / DISH Network Corp.
N-Q CTRN / Citi Trends, Inc.
N-Q FINL / Finish Line, Inc. (THE)
N-Q WASH / Washington Trust Bancorp, Inc.
N-Q WWW / Wolverine World Wide, Inc.
N-Q WHR / Whirlpool Corp.
N-Q HIBB / Hibbett Sports, Inc.
N-Q GCO / Genesco Inc.
N-Q LSE:32NJ / GREAT PORTLAND ESTATES PLC
N-Q SCVL / Shoe Carnival, Inc.
N-Q WG / Willbros Group, Inc.
N-Q LSE:GPOR / GREAT PORTLAND ESTATES PLC
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q DHT / DHT Holdings, Inc.
N-Q ETR / Entergy Corp.
N-Q CCO / Clear Channel Outdoor Holdings, Inc.
N-Q EL / Estee Lauder Companies, Inc. (THE)
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q SXC / SunCoke Energy, Inc.
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 SO / Southern Co. (The)
N-Q LVS / Las Vegas Sands Corp.
N-Q O / Realty Income Corp.
N-Q ICD / Independence Contract Drilling Inc
N-Q TSQ / Townsquare Media, Inc.
N-Q TMUS / T-Mobile US, Inc.
N-Q WTW / Weight Watchers International, Inc.
N-Q TTC / Toro Company (The)
N-Q UNP / Union Pacific Corp.
N-Q CAT / Caterpillar, Inc.
N-Q CFI / Culp, Inc.
N-Q BY / Byline Bancorp, Inc.
N-Q SNA / Snap-On Inc.
N-Q XOM / Exxon Mobil Corp.
N-Q RHHBF / Roche Holding Ltd
N-Q PX / Praxair, Inc.
N-Q ASNA / Ascena Retail Group, Inc.
N-Q MA / MasterCard Incorporated
N-Q ABBV / AbbVie Inc.
N-Q SRCL / Stericycle, Inc.
N-Q GIS / General Mills, Inc.
N-Q SYY / SYSCO Corp.
N-Q HCP / HCP, Inc.
N-Q UPLMQ / Ultra Petroleum Corp.
N-Q BHB / Bar Harbor Bankshares, Inc.
N-Q TSN / Tyson Foods, Inc.
N-Q LSE:HL / HARGREAVES LANSDOWN PLC
N-Q WMT / Wal-Mart Stores, Inc.
N-Q KND / Kindred Healthcare, Inc.
N-Q NAVI / Navient Corporation
N-Q CVX / Chevron Corp.
N-Q DLR / Digital Realty Trust, Inc.
N-Q VSH / Vishay Intertechnology, Inc.
N-Q IBM / International Business Machines Corp.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q VTR / Ventas, Inc.
N-Q WEGRY / Weir Group PLC
N-Q WM / Waste Management, Inc.
N-Q VOXX / VOXX International Corp.
N-Q SUP / Superior Industries International, Inc.
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q NI / NiSource, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q SAP / SAP SE
N-Q AOS / Smith (A.O.) Corp.
N-Q GM / General Motors Company
N-Q CCS / Century Communities Inc.
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q FRPT / Freshpet, Inc.
N-Q BYD / Boyd Gaming Corp.
N-Q WFC / Wells Fargo & Co.
N-Q NWHM / New Home Company Inc.
N-Q VAC / Marriott Vacations Worldwide Corp
N-Q UEIC / Universal Electronics Inc.
N-Q BOOT / Boot Barn Holdings, Inc.
N-Q FFG / FBL Financial Group, Inc.
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q AIN / Albany International Corp.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q PRMW / Primo Water Corp.
N-Q RSG / Republic Services, Inc.
N-Q ARI / Apollo Commercial Real Estate Finance, Inc.
N-Q FLS / Flowserve Corp.
N-Q RUSHA / Rush Enterprises, Inc.
N-Q FLR / Fluor Corp.
N-Q EXTR / Extreme Networks, Inc.
N-Q ESS / Essex Property Trust, Inc.
N-Q SHLO / Shiloh Industries, Inc.
N-Q SVU / Supervalu, Inc.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q AMS:HEIA / HEINEKEN
N-Q AMC / AMC Entertainment Holdings, Inc.
N-Q FRGI / Fiesta Restaurant Group, Inc.
N-Q EA / Electronic Arts Inc.
N-Q ABG / Asbury Automotive Group, Inc.
N-Q DBOEY / Deutsche Boerse AG
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q AC / Associated Capital Group, Inc.
N-Q DECK / Deckers Outdoor Corp.
N-Q CNVVY / ConvaTec Group plc
N-Q CPS / Cooper-Standard Holdings Inc.
N-Q OIS / Oil States International, Inc.
N-Q BXP / Boston Properties, Inc.
N-Q SAM / Boston Beer Company, Inc. (THE)
N-Q AFL / AFLAC, Inc.
N-Q FE / FirstEnergy Corp.
N-Q QCOM / QUALCOMM Incorporated
N-Q TOWR / Tower International, Inc.
N-Q NR / Newpark Resources, Inc.
N-Q CMA / Comerica, Inc.
N-Q WDC / Western Digital Corp.
N-Q TEN / Tenneco, Inc.
N-Q VLO / Valero Energy Corp.
N-Q EXPE / Expedia, Inc.
N-Q PWR / Quanta Services, Inc.
N-Q RDI / Reading International, Inc.
N-Q ISBC / Investors Bancorp, Inc.
N-Q PSMT / PriceSmart, Inc.
N-Q ESXB / Community Bankers Trust Corp.
N-Q STZ / Constellation Brands, Inc.
N-Q WU / Western Union Co. (The)
N-Q ON / ON Semiconductor Corporation
N-Q NSM / Nationstar Mortgage Holdings Inc.
N-Q SRI / Stoneridge, Inc.
N-Q BLMT / BSB Bancorp, Inc.
N-Q MGPI / MGP Ingredients, Inc.
N-Q FRAC / Keane Group, Inc.
N-Q GRPN / Groupon, Inc.
N-Q SFTBY / Softbank Group
N-Q BUD / Anheuser-Busch Inbev SA
N-Q ESTE / Earthstone Energy, Inc.
N-Q DVN / Devon Energy Corp.
N-Q LAUR / LAUREATE EDUCATION, INC.
N-Q CUBI / Customers Bancorp Inc.
N-Q CATY / Cathay General Bancorp
N-Q JBARF / Julius Baer Group Ltd.
N-Q WRD / WildHorse Resource Development Corp
N-Q TYO:2914 / Japan Tobacco Inc.
N-Q RHHBY / Roche Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q PFE / Pfizer, Inc.
N-Q INSW / International Seaways, Inc.
N-Q ORCL / Oracle Corp.
N-Q C / Citigroup, Inc.
N-Q HDB / HDFC Bank Ltd.
N-Q FITB / Fifth Third Bancorp
N-Q MOS / Mosaic Company (The) (Holding Company)
N-Q MSFT / Microsoft Corp.
N-Q V / Visa, Inc.
N-Q LYG / Lloyds Banking Group plc
N-Q PDCO / Patterson Companies, Inc.
N-Q GOOG / Alphabet Inc. Class C
N-Q CSS / CSS Industries, Inc.
N-Q VIA / Viacom, Inc.
N-Q UBS / UBS Group AG
N-Q PRTY / Party City Holdco Inc.
N-Q KR / Kroger Co.
N-Q HD / Home Depot, Inc. (The)
N-Q COF / Capital One Financial Corp.
N-Q PYPL / PayPal Holdings, Inc.
N-Q PENN / Penn National Gaming, Inc.
N-Q DS / Drive Shack Inc.
N-Q PPG / PPG Industries, Inc.
N-Q DOV / Dover Corp.
N-Q RTN / Raytheon Co.
N-Q MCFT / MCBC Holdings, Inc.
N-Q DWDP / DowDuPont Inc.
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q TRV / Travelers Companies, Inc. (The)
N-Q DXC / DXC Technology Company
N-Q NKE / Nike, Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q NCMI / National CineMedia, Inc.
N-Q AFH / Atlas Financial Holdings, Inc.
N-Q SYF / Synchrony Financial
N-Q MS / Morgan Stanley
N-Q AGN / Allergan plc
N-Q L / Loews Corp.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q EEX / Emerald Expositions Events, Inc.
N-Q ABTX / Allegiance Bancshares, Inc.
N-Q CAC / Camden National Corp.
N-Q CATO / Cato Corp.
N-Q WYNN / Wynn Resorts Ltd.
N-Q AEO / American Eagle Outfitters, Inc.
N-Q LSE:JE / JUST EAT PLC
N-Q CCL / Carnival Corp.
N-Q JAPAF / Japan Tobacco
N-Q CCNE / CNB Financial Corp.
N-Q FOXF / Fox Factory Holding Corp.
N-Q CHFC / Chemical Financial Corp.
N-Q CLAC / Capitol Acquisition Corp. III
N-Q CMI / Cummins, Inc.
N-Q LCUT / Lifetime Brands, Inc.
N-Q WINA / Winmark Corp.
N-Q HZO / MarineMax, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q MTRN / Materion Corp.
N-Q PNK / Pinnacle Entertainment, Inc. New
N-Q BBW / Build-A-Bear Workshop, Inc.
N-Q ETM.WI / Entercom Communications Corp.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q KMR / Kinder Morgan, Inc.
N-Q SMP / Standard Motor Products, Inc.
N-Q GNC / GNC Holdings, Inc.
N-Q BLL / Ball Corp.
N-Q CSRA / CSRA Inc.
N-Q CTL / CenturyLink, Inc.
N-Q RICK / RCI Hospitality Holdings, Inc.
N-Q ANCX / Access National Corp.
N-Q GLW / Corning, Inc.
N-Q COLB / Columbia Banking System, Inc.
N-Q MU / Micron Technology, Inc.
N-Q WWE / World Wrestling Entertainment, Inc.
N-Q XYL / Xylem, Inc.
N-Q MON / Monsanto Co.
N-Q CHK / Chesapeake Energy Corp.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q BWA / BorgWarner, Inc.
N-Q ESRX / Express Scripts Holding Co.
N-Q LSE:LAND / LAND SECURITIES GROUP PLC
N-Q MDP / Meredith Corp.
N-Q LNC / Lincoln National Corp.
N-Q RRC / Range Resources Corp.
N-Q RGS / Regis Corp.
N-Q CRR / Carbo Ceramics Inc.
N-Q VAR / Varian Medical Systems, Inc.
N-Q IVZ / Invesco Ltd.
N-Q RSPP / RSP Permian, Inc.
N-Q HESAY / Hermes International SA
N-Q HESAF / Hermes International SA
N-Q AMGN / Amgen Inc.
N-Q AVHI / A V Homes, Inc.
N-Q DLTH / Duluth Holdings Inc.
N-Q CNBKB / Century Bancorp, Inc.
N-Q CMO / Capstead Mortgage Corp.
N-Q AF / Astoria Financial Corp.
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q WMB / Williams Companies, Inc. (The)
N-Q JCDXY / JC Decaux SA
N-Q TTMI / TTM Technologies, Inc.
N-Q MAR / Marriott International, Inc.
N-Q CNO / CNO Financial Group, Inc.
N-Q CRUS / Cirrus Logic, Inc.
N-Q CSBK / Clifton Bancorp Inc.
N-Q ABX / Barrick Gold Corp.
N-Q SPTN / SpartanNash Company
N-Q SBGSY / Schneider Electric SE
N-Q FMC / FMC Corp.
N-Q ENT / Global Eagle Entertainment Inc.
N-Q CKH / SEACOR Holdings, Inc.
N-Q BRS / Bristow Group, Inc.
N-Q PHII / PHI, Inc.
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 HCMLY / LAFARGEHOLCIM LTD
N-Q CYS / CYS Investments, Inc.
N-Q MAT / Mattel, Inc.
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 LZB / La-Z-Boy, Inc.
N-Q STX / Seagate Technology PLC
N-Q EFX / Equifax, Inc.
N-Q MDCA / MDC Partners, Inc.
N-Q GRMN / Garmin Ltd.
N-Q UNRDY / Unibail-Rodamco SE
N-Q CCI / Crown Castle International Corp.
N-Q HBI / Hanesbrands, Inc.
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q SPN / Superior Energy Services, Inc.
N-Q BWLD / Buffalo Wild Wings, Inc.
N-Q NDAQ / Nasdaq, Inc.
N-Q EPA:RI / PERNOD RICARD
N-Q LOPE / Grand Canyon Education, Inc.
N-Q PSA / Public Storage
N-Q CHDN / Churchill Downs Inc.
N-Q ETM / Entercom Communications Corp.
N-Q GPRO / GoPro, Inc.
N-Q EDR / Education Realty Trust, Inc.
N-Q TTI / TETRA Technologies, 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 HRGLY / Hargreaves Lansdown PLC
N-Q NVAFF / Paysafe Group PLC
N-Q EQIX / Equinix, Inc.
N-Q OCN / Ocwen Financial Corp.
N-Q CVS / CVS Health Corporation
N-Q EXR / Extra Space Storage, Inc.
N-Q NFLX / Netflix, Inc.
N-Q RHT / Red Hat, Inc.
N-Q APTV / Aptiv PLC
N-Q CIA / Citizens, Inc.
N-Q BLK / BlackRock, Inc.
N-Q LQ / La Quinta Holdings Inc.
N-Q TGT / Target Corp.
N-Q CINF / Cincinnati Financial Corp.
N-Q TSX:ABX / Barrick Gold Corporation
N-Q CBRL / Cracker Barrel Old Country Store, Inc.
N-Q ITW / Illinois Tool Works, Inc.
N-Q MDT / Medtronic plc
N-Q PAYX / Paychex, Inc.
N-Q DRI / Darden Restaurants, Inc.
N-Q HAS / Hasbro, Inc.
N-Q BBGI / Beasley Broadcast Group, Inc.
N-Q DNR / Denbury Resources Inc.
N-Q UEC / Uranium Energy Corp.
N-Q TNK / Teekay Tankers, Ltd.
N-Q LB / L Brands, Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q SEAS / SeaWorld Entertainment, Inc.
N-Q FIZZ / National Beverage Corp.
N-Q IT / Gartner, Inc.
N-Q CVCO / Cavco Industries, Inc.
N-Q NAT / Nordic American Tankers Ltd
N-Q RL / Ralph Lauren Corp.
N-Q MSI / Motorola Solutions, Inc.
N-Q AXAHY / AXA
N-Q CELG / Celgene Corp.
N-Q SFL / Ship Finance International Limited
N-Q CNP / CenterPoint Energy, Inc.
N-Q JSTLF / JUST EAT PLC
N-Q MLM / Martin Marietta Materials, Inc.
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q FTV / Fortive Corporation
N-Q MCHVY / MGM China Holdings, Ltd.
N-Q ANSS / ANSYS, Inc.
N-Q HMTV / Hemisphere Media Group, Inc.
N-Q SYMC / Symantec Corp.
N-Q GLOG / GasLog Ltd.
N-Q BNCL / Beneficial Bancorp, Inc.
N-Q DTW / DTE Energy Company
N-Q SGA / Saga Communications, Inc.
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q ERI / Eldorado Resorts, Inc.
N-Q HOME / At Home Group Inc.
N-Q PDCE / PDC Energy, Inc.
N-Q BCBP / BCB Bancorp, Inc.
N-Q LRCX / Lam Research Corp.
N-Q TK / Teekay Corp.
N-Q NOW / ServiceNow, Inc.
N-Q AYR / Aircastle Ltd.
N-Q DUK / Duke Energy Corp. (Holding Co.)
N-Q FDX / FedEx Corp.
N-Q GBX / Greenbrier Companies, Inc. (THE)
N-Q DBOEF / Deutsche Boerse AG
N-Q DCOM / Dime Community Bancshares, Inc.
N-Q ROX / Castle Brands, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q CROX / Crocs, Inc.
N-Q CMCSK / Comcast Corporation
N-Q DSW / DSW, Inc.
N-Q STRL / Sterling Construction Company, Inc.
N-Q CI / Cigna Corp.
N-Q LBY / Libbey, Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q EXC / Exelon Corp.
N-Q LOCO / El Pollo Loco Holdings, Inc.
N-Q AES / AES Corp. (The)
N-Q TXRH / Texas Roadhouse, Inc.
N-Q WING / Wingstop Inc.
N-Q TAST / Carrols Restaurant Group, Inc.
N-Q EAT / Brinker International, Inc.
N-Q RRGB / Red Robin Gourmet Burgers, Inc.
N-Q TACO / Del Taco Restaurants, Inc.
N-Q NGS / Natural Gas Services Group, Inc.
N-Q WIN / Windstream Holdings, Inc.
N-Q RT / Ruby Tuesday, Inc.
N-Q ACRE / Ares Commercial Real Estate Corp
N-Q PETS / PetMed Express, Inc.
N-Q CWH / Camping World Holdings, Inc.
N-Q JAPAY / Japan Tobacco
N-Q TIME / Time Inc.
N-Q COTY / Coty, Inc.
N-Q BSE:580001 / STANDARD CHARTERED PLC
N-Q NSE:STAN / STANDARD CHARTERED PLC
N-Q OXY / Occidental Petroleum Corp.
N-Q BOX / Box, Inc.
N-Q BOFI / Bofi Holding, Inc.
N-Q CBF / Capital Bank Financial Corp.
N-Q CERN / Cerner Corp.
N-Q CTBI / Community Trust Bancorp Inc.
N-Q MPO / Midstates Petroleum Company, Inc.
N-Q WEYS / Weyco Group, Inc.
N-Q KEG / Key Energy Services, Inc.
N-Q SENEA / Seneca Foods Corp.
N-Q NNA / Navios Maritime Acquisition Corp.
N-Q GMXAY / Genmab A/S
N-Q ATVI / Activision Blizzard, Inc.
N-Q INSE / Inspired Entertainment, Inc.
N-Q PBPB / Potbelly Corp
N-Q FOGO / Fogo de Chao, Inc.
N-Q GTN / Gray Television, Inc.
N-Q ZUMZ / Zumiez, Inc.
N-Q ASBB / ASB Bancorp, Inc.
N-Q RHI / Robert Half International, Inc
N-Q BHLB / Berkshire Hills Bancorp, Inc.
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q SCBFF / Standard Chartered PLC
N-Q ZAGG / ZAGG Inc
N-Q REGI / Renewable Energy Group, Inc.
N-Q SYX / Systemax, Inc.
N-Q LUK / Leucadia National Corp.
N-Q NWLI / National Western Life Group, Inc.
N-Q NWL / Newell Brands Inc.
N-Q DK / Delek US Holdings, Inc.
N-Q BSF / Bear State Financial, Inc.
N-Q MTZ / MasTec, Inc.
N-Q FMSA / Fairmount Santrol Holdings Inc.
N-Q PICO / PICO Holdings, Inc.
N-Q BHBK / Blue Hills Bancorp, Inc.
N-Q CNOB / ConnectOne Bancorp, Inc.
N-Q HKEX:1099 / Sinopharm Group Co Ltd
N-Q NTAP / NetApp, Inc.
N-Q NFX / Newfield Exploration Company
N-Q PKD / Parker Drilling Co.
N-Q BFIN / BankFinancial Corp.
N-Q STO / Statoil ASA
N-Q UFI / Unifi, Inc.
N-Q OAS / Oasis Petroleum Inc.
N-Q CARO / Carolina Financial Corp
N-Q CBS / CBS Corp.
N-Q ABCB / Ameris Bancorp
N-Q SIG / Signet Jewelers Ltd.
N-Q CSV / Carriage Services, Inc.
N-Q CHFN / Charter Financial Corp.
N-Q USNA / USANA Health Sciences, Inc.
N-Q TKOMY / Tokio Marine Holdings, Inc.
N-Q TYO:8766 / Tokio Marine Holdings,inc.
N-Q EPE / EP Energy Corporation
N-Q EPM / Evolution Petroleum Corp.
N-Q SCCTY / Scout24
N-Q FRT / Federal Realty Investment Trust
N-Q CIVB / Civista Bancshares, Inc.
N-Q DRQ / Dril-Quip, Inc.
N-Q PFG / Principal Financial Group, Inc.
N-Q COBZ / CoBiz Financial, Inc.
N-Q NTGR / NETGEAR, Inc.
N-Q CUBN / Commerce Union Bancshares, Inc. (Springfield TN)
N-Q GDDY / GoDaddy Inc.
N-Q BREW / Craft Brew Alliance, Inc.
N-Q NNI / Nelnet, Inc.
N-Q ICBK / County Bancorp, Inc.
N-Q DO / Diamond Offshore Drilling, Inc.
N-Q SRE / Sempra Energy
N-Q OME / Omega Protein Corp.
N-Q ALCO / Alico, Inc.
N-Q HABT / The Habit Restaurants, Inc.
N-Q VRSN / VeriSign, Inc.
N-Q RNET / RigNet, Inc.
N-Q ALGN / Align Technology, Inc.
N-Q HLX / Helix Energy Solutions Group, Inc.
N-Q RST / Rosetta Stone, Inc.
N-Q CVBF / CVB Financial Corp.
N-Q CRC / California Resources Corp.
N-Q ERA / Era Group Inc.
N-Q AMNB / American National Bankshares Inc.
N-Q AHBIF / Anheuser-Busch Inbev SA
N-Q FTD / FTD Companies, Inc.
N-Q RMD / ResMed Inc.
N-Q MITT / AG Mortgage Investment Trust, Inc.
N-Q LCII / LCI Industries
N-Q ISRL / Isramco, Inc.
N-Q LDSCD / Land Securities Group Plc
N-Q BDGE / Bridge Bancorp, Inc.
N-Q DGICB / Donegal Group, Inc. Class B
N-Q NWE / NorthWestern Corp.
N-Q LSE:PAYS / PAYSAFE GROUP PLC
N-Q TAX / Liberty Tax, Inc.
N-Q DISCB / Discovery Communications, Inc.
N-Q UNT / Unit Corp.
N-Q MRO / Marathon Oil Corp.
N-Q CUNB / CU Bancorp
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q SD / Sandridge Energy Inc.
N-Q Z / Zillow Group, Inc. Class C
N-Q ESCA / Escalade, Inc.
N-Q ANDE / Andersons, Inc. (THE)
N-Q PFGC / Performance Food Group Company
N-Q ALB / Albemarle Corp.
N-Q DNBF / DNB Financial Corp.
N-Q RLH / Red Lion Hotels Corp.
N-Q BANR / Banner Corp.
N-Q KRNY / Kearny Financial Corp.
N-Q PRU / Prudential Financial, Inc.
N-Q MBUU / Malibu Boats, Inc.
N-Q PLDGP / Prologis, Inc.
N-Q SBAC / SBA Communications Corp.
N-Q JONE / Jones Energy, Inc.
N-Q LDSCY / Land Securities Group Plc
N-Q CA / CA, Inc.
N-Q ABCD / Cambium Learning Group, Inc.
N-Q PUMP / Propetro Holding Corp
N-Q LLEX / Lilis Energy, Inc.
N-Q AREX / Approach Resources, Inc.
N-Q EIG / Employers Holdings , Inc.
N-Q MET / MetLife, Inc.
N-Q APEI / American Public Education, Inc.
N-Q PEIX / Pacific Ethanol, Inc.
N-Q SANM / Sanmina Corp.
N-Q LHCG / LHC Group, Inc.
N-Q WRK / Westrock Company
N-Q WRCDF / Wirecard AG
N-Q HOLX / Hologic, Inc.
N-Q IPAR / Inter Parfums, Inc.
N-Q MSSMY / Misumi Group Inc
N-Q CVI / CVR Energy, Inc.
N-Q SBGI / Sinclair Broadcast Group, Inc.
N-Q ADP / Automatic Data Processing, Inc.
N-Q ACCO / Acco Brands Corp.
N-Q VNTV / Vantiv, Inc.
N-Q BXS / BancorpSouth, Inc.
N-Q DX / Dynex Capital, Inc.
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q DORM / Dorman Products, Inc.
N-Q IP / International Paper Company
N-Q CHMI / Cherry Hill Mortgage Investment Corporation
N-Q OSG / Overseas Shipholding Group, Inc.
N-Q ROL / Rollins, Inc.
N-Q HSY / Hershey Company (The)
N-Q PVA / Penn Virginia Corporation
N-Q REN / Resolute Energy Corp.
N-Q NCSM / NCS Multistage Holdings, Inc.
N-Q HKEX:2282 / MGM China Holdings Ltd
N-Q ETH / Ethan Allen Interiors, Inc.
N-Q LSE:RB / RECKITT BENCKISER GROUP PLC
N-Q CFG / Citizens Financial Group, Inc.
N-Q AXAHF / AXA
N-Q SAIA / Saia, Inc.
N-Q MDLZ / Mondelez International, Inc.
N-Q SBGSF / Schneider Electric SE
N-Q TBBK / Bancorp Inc. (The)
N-Q TCS / Container Store Group, Inc.
N-Q SEMG / Semgroup Corp.
N-Q FLIR / FLIR Systems, Inc.
N-Q TLRD / Tailored Brands, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q LSE:ASC / ASOS
N-Q PHM / PulteGroup, Inc.
N-Q GD / General Dynamics Corp.
N-Q TPB / Turning Point Brands, Inc.
N-Q DJCO / Daily Journal Corp.
N-Q DLA / Delta Apparel Company
N-Q NHTC / Natural Health Trends Corp.
N-Q BAH / Booz Allen Hamilton Holding Corp.
N-Q TCFC / The Community Financial Corp.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q LSE:RTN / RESTAURANT GROUP PLC
N-Q BSE:500180 / HDFC Bank Ltd
N-Q NSE:HDFCBANK / HDFC Bank Ltd
N-Q UA / Under Armour, Inc., Class C
N-Q CWST / Casella Waste Systems, Inc.
N-Q HES / Hess Corp.
N-Q FL / Foot Locker, Inc.
N-Q STRA / Strayer Education, Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q UIS / Unisys Corp.
N-Q CALM / Cal-Maine Foods, Inc.
N-Q REX / REX American Resources Corp.
N-Q THRM / Gentherm Inc.
N-Q ODP / Office Depot, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q VSI / Vitamin Shoppe, Inc.
N-Q SAFM / Sanderson Farms, Inc.
N-Q SHOO / Steven Madden Ltd.
N-Q ECL / Ecolab, Inc.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q ASX:AXJ / AXA
N-Q HKEX:2888 / Standard Chartered PLC
N-Q LAD / Lithia Motors, Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q VSTO / Vista Outdoor Inc.
N-Q LSE:BVA / BANCO BILBAO VIZCAYA ARGENTARIA SA
N-Q AZO / AutoZone, Inc.
N-Q KMX / CarMax, Inc.
N-Q NC / NACCO Industries, Inc.
N-Q ATW / Atwood Oceanics, Inc.
N-Q ELY / Callaway Golf Company
N-Q NEWM / New Media Investment Group Inc.
N-Q FBP / First BanCorp
N-Q AMSF / AMERISAFE, Inc.
N-Q CFNB / California First National Bancorp
N-Q DOX / Amdocs Ltd.
N-Q FISV / Fiserv, Inc.
N-Q BH / Biglari Holdings Inc.
N-Q ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018
N-Q STT / State Street Corp.
N-Q CVGW / Calavo Growers, Inc.
N-Q SNPS / Synopsys, Inc.
N-Q CLD / Cloud Peak Energy Inc.
N-Q AROC / Archrock, Inc.
N-Q ECR / Eclipse Resources Corp.
N-Q ARNC / Arconic Inc.
N-Q JBAXY / Julius Baer Group Ltd.
N-Q AGII / Argo Group International Holdings, Ltd.
N-Q CUZ / Cousins Properties, Inc.
N-Q TSCDY / Tesco PLC
N-Q ESLOF / Essilor International SA
N-Q MAC / Macerich Company (THE)
N-Q SCCO / Southern Copper Corp.
N-Q BIIB / Biogen Inc.
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 FOSL / Fossil Group, Inc.
N-Q SCG / SCANA Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q FCX / Freeport-McMoRan Inc.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q TYO:9962 / Misumi Group Inc.
N-Q BWFG / Bankwell Financial Group, Inc.
N-Q BBG / Bill Barrett Corp.
N-Q TRK / Speedway Motorsports, Inc.
N-Q LPG / Dorian LPG Ltd.
N-Q TYO:9984 / Softbank Group Corp.
N-Q LANC / Lancaster Colony Corp.
N-Q DFIN / Donnelley Financial Solutions
N-Q SFLY / Shutterfly, Inc.
N-Q DTJ / DTE Energy Company
N-Q SFTBF / Softbank Group
N-Q UHS / Universal Health Services, Inc.
N-Q HRL / Hormel Foods Corp.
N-Q BF.B / Brown-Forman Corp.
N-Q CLX / Clorox Company (The)
N-Q MSUXF / Misumi Group, Inc.
N-Q ED / Consolidated Edison, Inc.
N-Q AIZ / Assurant, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q BCR / Bard (C.R.), Inc.
N-Q ABT / Abbott Laboratories
N-Q VRA / Vera Bradley, Inc.
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 LL / Lumber Liquidators Holdings, Inc.
N-Q ANET / Arista Networks, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q TMHC / Taylor Morrison Home Corp.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q HSNI / HSN, Inc.
N-Q RRR / Red Rock Resorts, Inc.
N-Q SKYW / SkyWest, Inc.
N-Q TESO / Tesco Corp. (USA)
N-Q TWX / Time Warner, Inc.
N-Q CNTY / Century Casinos, Inc.
N-Q AXAS / Abraxas Petroleum Corp.
N-Q NYNY / Empire Resorts, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q DAR / Darling Ingredients Inc.
N-Q HSIC / Henry Schein, Inc.
N-Q CBU / Community Bank System, Inc.
N-Q EVC / Entravision Communications Corp.
N-Q CECO / Career Education Corp.
N-Q MSGN / MSG Networks Inc.
N-Q LSE:STAN / STANDARD CHARTERED
N-Q LSE:STAC / STANDARD CHARTERED
N-Q LSE:STAB / STANDARD CHARTERED
N-Q GDEN / Golden Entertainment, Inc.
N-Q GEOS / Geospace Technologies Corp
N-Q INVVY / INDIVIOR PLC
N-Q CACQ / Caesars Acquisition Co.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q HMHC / Houghton Mifflin Harcourt Company
N-Q EXTN / Exterran Corp.
N-Q STNG / Scorpio Tankers Inc.
N-Q UAL / United Continental Holdings, Inc.
N-Q HK / Halcon Resources Corporation
N-Q NTRS / Northern Trust Corp.
N-Q CCK / Crown Holdings, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q KSU / Kansas City Southern
N-Q ALK / Alaska Air Group, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q TXN / Texas Instruments Inc.
N-Q BRCM / Broadcom Corporation
N-Q COL / Rockwell Collins, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q SBBC / Scorpio Tankers Inc.
N-Q SBOW / SilverBow Resources, Inc.
N-Q ISCB / International Speedway Corp.
N-Q MED / Medifast, Inc.
N-Q PKI / PerkinElmer, Inc.
N-Q BCEI / Bonanza Creek Energy, Inc.
N-Q MDR / McDermott International, Inc.
N-Q DEO / Diageo plc
N-Q BPI / BridgePoint Education, Inc.
N-Q LNT / Alliant Energy Corp.
N-Q XEL / Xcel Energy, Inc.
N-Q TRIP / TripAdvisor, Inc.
N-Q QRVO / Qorvo, Inc.
N-Q 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 HZN / Horizon Global Corp.
N-Q AEE / Ameren Corp.
N-Q GST / Gastar Exploration Inc.
N-Q ASOMY / ASOS plc
N-Q CLNE / Clean Energy Fuels Corp.
N-Q SGY / Stone Energy Corp.
N-Q AVGO / Broadcom Limited
N-Q LEN / Lennar Corp.
N-Q LTRPA / Liberty TripAdvisor Holdings, Inc.
N-Q SMHI / SEACOR Marine Holdings Inc.
N-Q ALE / ALLETE, Inc.
N-Q MMYT / MakeMyTrip Ltd
N-Q EW / Edwards Lifesciences Corp.
N-Q CHTR / Charter Communications, Inc.
N-Q JWN / Nordstrom, Inc.
N-Q BETR / Amplify Snack Brands, Inc.
N-Q TJX / TJX Companies, Inc. (The)
N-Q SNBR / Sleep Number Corporation
N-Q MGM / MGM Resorts International
N-Q PLNT / Planet Fitness, Inc.
N-Q ISRG / Intuitive Surgical, Inc.
N-Q CZR / Caesars Entertainment Corporation
N-Q UDR / UDR, Inc.
N-Q GPS / Gap, Inc. (The)
N-Q ABM / ABM Industries Inc.
N-Q JCDXF / JC Decaux SA
N-Q SN / Sanchez Energy Corporation
N-Q VGR / Vector Group, Ltd.
N-Q CYH / Community Health Systems, Inc.
N-Q SOI / Solaris Oilfield Infrastructure
N-Q BTU / Peabody Energy Corporation
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q GIFI / Gulf Island Fabrication, Inc.
N-Q MPX / Marine Products Corp.
N-Q ARR / ARMOUR Residential REIT, Inc.
N-Q SGMS / Scientific Games Corp.
N-Q SND / Smart Sand, Inc.
N-Q BRG / Bluerock Residential Growth REIT, Inc.
N-Q ACI / Arch Coal, Inc.
N-Q GPRE / Green Plains Inc.
N-Q SRCI / SRC Energy Inc
N-Q HOFT / Hooker Furniture Corp.
N-Q TIS / Orchids Paper Products Company
N-Q BSET / Bassett Furniture Industries, Inc.
N-Q OXM / Oxford Industries, Inc.
N-Q SHAK / Shake Shack, Inc.
N-Q ATLO / Ames National Corp.
N-Q PARR / Par Pacific Holdings Inc.
N-Q IBP / Installed Building Products, Inc.
N-Q LRN / K12 Inc.
N-Q SPG / Simon Property Group, Inc.
N-Q AME / Ametek, Inc.
N-Q BCRH / Blue Capital Reinsurance Holdings Ltd.
N-Q IR / Ingersoll-Rand plc
N-Q TUSK / Mammoth Energy Services, Inc.
N-Q WYN / Wyndham Worldwide Corp.
N-Q TWNK / Hostess Brands, Inc.
N-Q SEE / Sealed Air Corp.
N-Q MGLN / Magellan Health, Inc.
N-Q CNC / Centene Corp.
N-Q CETV / Central European Media Enterprises Ltd.
N-Q SIR / Select Income REIT
N-Q MAS / Masco Corp.
N-Q TR / Tootsie Roll Industries, Inc.
N-Q PCAR / PACCAR, Inc.
N-Q JAG / Jagged Peak Energy Inc.
N-Q AVX / AVX Corp.
N-Q WAT / Waters Corp.
N-Q TXT / Textron, Inc.
N-Q FDP / Fresh Del Monte Produce, Inc.
N-Q COH / Coach, Inc.
N-Q XRX / Xerox Corp.
N-Q CHMG / Chemung Financial Corp.
N-Q EPA:ALATP / AROUNDTOWN
N-Q SCHN / Schnitzer Steel Industries, Inc.
N-Q ULSGF / UBS AG
N-Q LSE:DPH / DECHRA PHARMACEUTICALS
N-Q AMS:ASML / ASML HOLDING
N-Q UNBLF / Unibail-Rodamco SE
N-Q HOV / Hovnanian Enterprises, Inc.
N-Q GIII / G-III Apparel Group, Ltd.
N-Q LSE:DGE / DIAGEO
N-Q BANF / BancFirst Corp.
N-Q CPF / Central Pacific Financial Corp.
N-Q ACNB / ACNB Corp.
N-Q FNLC / First Bancorp, Inc.
N-Q LGIH / LGI Homes, Inc.
N-Q EPA:CS / AXA
N-Q ROST / Ross Stores, Inc.
N-Q CLCT / Collectors Universe, Inc.
N-Q LWAY / Lifeway Foods, Inc.
N-Q NBL / Noble Energy, Inc.
N-Q HVT / Haverty Furniture Companies, Inc.
N-Q LSE:WEIR / WEIR GROUP
N-Q HPQ / HP Inc.
N-Q TEVA / Teva Pharmaceutical Industries Ltd.
N-Q FET / Forum Energy Technologies, Inc.
N-Q GLNG / Golar LNG Ltd.
N-Q JCI / Johnson Controls International plc
N-Q EQT / EQT Corp.
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 AIG / American International Group, Inc.
N-Q SGZA / Selective Insurance Group, Inc.
N-Q IMAX / Imax Corp.
N-Q CCBG / Capital City Bank Group, Inc.
N-Q ROP / Roper Technologies, Inc.
N-Q CHGG / Chegg, Inc.
N-Q UNFI / United Natural Foods, Inc.
N-Q GRBK / Green Brick Partners, Inc.
N-Q CVLY / Codorus Valley Bancorp
N-Q MCK / McKesson Corp.
N-Q SGC / Superior Uniform Group, Inc.
N-Q WGO / Winnebago Industries, Inc.
N-Q HTLF / Heartland Financial USA, Inc.
N-Q STI / SunTrust Banks, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q UBSFF / UbiSoft Entertainment Inc.
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q WBC / Wabco Holdings, Inc.
N-Q APH / Amphenol Corp.
N-Q GPEAF / Great Portland Estates
N-Q CMS / CMS Energy Corp.
N-Q BRKL / Brookline Bancorp, Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q BPFH / Boston Private Financial Holdings, Inc.
N-Q ASC / Ardmore Shipping Corp.
N-Q CFFN / Capitol Federal Financial, Inc.
N-Q DASTY / Dassault Systemes SA
N-Q BEL / Belmond Ltd.
N-Q CVCY / Central Valley Community Bancorp
N-Q XLNX / Xilinx, Inc.
N-Q VLGEB / Village Super Market, Inc.
N-Q UPL / Ultra Petroleum Corp.
N-Q AMAT / Applied Materials, Inc.
N-Q UVV / Universal Corp.
N-Q BMTC / Bryn Mawr Bank Corp.
N-Q MOV / Movado Group, Inc.
N-Q APAM / Artisan Partners Asset Management Inc.
N-Q TECD / Tech Data Corp.
N-Q BHE / Benchmark Electronics, Inc.
N-Q BLD / TopBuild Corp.
N-Q FRO / Frontline Ltd.
N-Q EME / EMCOR Group, Inc.
N-Q SHLD / Sears Holdings Corp.
N-Q LKQ / LKQ Corp.
N-Q ICON / Iconix Brand Group, Inc.
N-Q TVPT / Travelport Worldwide Ltd.
N-Q BATRB / Liberty Media Corporation
N-Q GNRT / Gener8 Maritime Inc.
N-Q GPN / Global Payments, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q NLSN / Nielsen Holdings PLC
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q AET / Aetna, Inc.
N-Q CUK / Carnival Plc
N-Q HRS / Harris Corp.
N-Q CGNX / Cognex Corp.
N-Q DIN / DineEquity, Inc.
N-Q ANH / Anworth Mortgage Asset Corp.
N-Q PES / Pioneer Energy Services Corp.
N-Q A / Agilent Technologies, Inc.
N-Q ZBK / Zions Bancorporation
N-Q NLS / Nautilus Group, Inc. (The)
N-Q SALM / Salem Media Group, Inc.
N-Q INTU / Intuit Inc.
N-Q CNSWF / Constellation Software, Inc.
N-Q ADSK / Autodesk, Inc.
N-Q DHR / Danaher Corp.
N-Q VNO / Vornado Realty Trust
N-Q COO / Cooper Companies, Inc. (The)
N-Q ZTS / Zoetis Inc.
N-Q ESGR / Enstar Group Limited
N-Q WOW / WideOpenWest, Inc.
N-Q AFSI / AmTrust Financial Services, Inc.
N-Q AVB / AvalonBay Communities, Inc.
N-Q BKMU / Bank Mutual Corp.
N-Q OMC / Omnicom Group, Inc.
N-Q BZH / Beazer Homes USA, Inc.
N-Q FIVE / Five Below, Inc.
N-Q AI / Arlington Asset Investment Corp.
N-Q WTTR / Select Energy Services, Inc.
N-Q VRSK / Verisk Analytics, Inc.
N-Q EPA:DSY / DASSAULT SYSTEMES
N-Q NOBGY / Noble Group Ltd.
N-Q HCN / Welltower Inc.
N-Q PLD / Prologis, Inc.
N-Q CADE / Cadence Bancorporation
N-Q SLG / SL Green Realty Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q JOUT / Johnson Outdoors, Inc.
N-Q EPA:DGE / DIAGEO
N-Q TMK / Torchmark Corp.
N-Q SAFT / Safety Insurance Group, Inc.
N-Q BOBE / Bob Evans Farms, Inc.
N-Q FLXS / Flexsteel Industries, Inc.
N-Q CDNS / Cadence Design Systems, Inc.
N-Q HUM / Humana, Inc.