InvestorState Street Institutional Funds
Current Positions664
Opened Positions0
Closed Positions0


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

State Street Institutional Funds has disclosed 664 total holdings in their latest SEC filings.

All State Street Institutional 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 February 28, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q CR / Crane Co.
N-Q CSX / CSX Corp.
N-Q HCKT / Hackett Group, Inc. (The)
N-Q ESNT / Essent Group Ltd.
N-Q PFGC / Performance Food Group Company
N-Q ALB / Albemarle Corp.
N-Q MMS / MAXIMUS, Inc.
N-Q PTC / PTC Inc.
N-Q HXGBY / Hexagon AB
N-Q HBCYF / HSBC Holdings Plc
N-Q PRGS / Progress Software Corp.
N-Q ROK / Rockwell Automation, Inc.
N-Q EFSG / Enterprise Financial Services Group, Inc.
N-Q BLDR / Builders FirstSource, Inc.
N-Q BANR / Banner Corp.
N-Q DOOR / Masonite International Corp
N-Q CSII / Cardiovascular Systems, Inc.
N-Q PRU / Prudential Financial, Inc.
N-Q MBUU / Malibu Boats, Inc.
N-Q VVI / Viad Corp.
N-Q FOE / Ferro Corp.
N-Q FMCC / Freddie Mac
N-Q BAM / Brookfield Asset Management, Inc.
N-Q SLB / Schlumberger Ltd.
N-Q BRKR / Bruker Corp.
N-Q PSTG / Pure Storage, Inc.
N-Q LMT / Lockheed Martin Corp.
N-Q PFPT / Proofpoint, Inc.
N-Q FB / Facebook, Inc.
N-Q LVISF / Levi Strauss (Japan)
N-Q DIS / The Walt Disney Co.
N-Q PODD / Insulet Corp.
N-Q BHF / Brighthouse Financial, Inc.
N-Q HON / Honeywell International, Inc.
N-Q UTX / United Technologies Corp.
N-Q CME / CME Group, Inc.
N-Q LIVN / LivaNova PLC
N-Q BKE / Buckle (THE), Inc.
N-Q CBPX / Continental Building Products, Inc.
N-Q CXO / Concho Resources, Inc.
N-Q ILMN / Illumina, Inc.
N-Q CASS / Cass Information Systems, Inc.
N-Q TBI / TrueBlue, Inc.
N-Q HOMB / Home BancShares, Inc.
N-Q AAPL / Apple, Inc.
N-Q PLXXF / Plexus Holdings PLC
N-Q REI / Ring Energy, Inc.
N-Q APA / Apache Corp.
N-Q MET / MetLife, Inc.
N-Q EVTC / Evertec, Inc.
N-Q PB / Prosperity Bancshares, Inc.
N-Q PEP / PepsiCo, Inc.
N-Q EIX / Edison International
N-Q SNMYF / Suncorp Group Ltd
N-Q CSCO / Cisco Systems, Inc.
N-Q BRC / Brady Corp.
N-Q NP / Neenah Paper, Inc.
N-Q LHCG / LHC Group, Inc.
N-Q UMBF / UMB Financial Corp.
N-Q SBUX / Starbucks Corp.
N-Q WRK / Westrock Company
N-Q INTC / Intel Corp.
N-Q MUSA / Murphy USA Inc.
N-Q PCLN / The Priceline Group Inc.
N-Q HLBZF / HeidelbergCement AG
N-Q NJDCY / Nidec Corp.
N-Q WWW / Wolverine World Wide, Inc.
N-Q WASH / Washington Trust Bancorp, Inc.
N-Q HIBB / Hibbett Sports, Inc.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q WOR / Worthington Industries, Inc.
N-Q SMTC / Semtech Corp.
N-Q KHC / Kraft Heinz Company
N-Q BURL / Burlington Stores, Inc.
N-Q BIG / Big Lots, Inc.
N-Q WEC / WEC Energy Group, Inc.
N-Q TRN / Trinity Industries, Inc.
N-Q ROIC / Retail Opportunity Investments Corp.
N-Q SM / SM Energy Co
N-Q IEP / Icahn Enterprises L.P.
N-Q SO / Southern Co. (The)
N-Q O / Realty Income Corp.
N-Q AA / Alcoa Corp.
N-Q LNTH / Lantheus Holdings, Inc.
N-Q WWD / Woodward, Inc
N-Q AGCO / AGCO Corp.
N-Q PAY / VeriFone Systems, Inc
N-Q TMUS / T-Mobile US, Inc.
N-Q VG / Vonage Holdings Corp.
N-Q CPGX / Columbia Pipeline Group Inc.
N-Q AAT / American Assets Trust Inc
N-Q UNP / Union Pacific Corp.
N-Q CAT / Caterpillar, Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q IP / International Paper Company
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q NPSNY / Naspers Ltd.
N-Q XOM / Exxon Mobil Corp.
N-Q MMSI / Merit Medical Systems, Inc.
N-Q AIT / Applied Industrial Technologies, Inc.
N-Q RHHBF / Roche Holding Ltd
N-Q DOW / Dow Chemical Co. (The)
N-Q HXL / Hexcel Corp.
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q INCR / INC Research Holdings, Inc.
N-Q ABBV / AbbVie Inc.
N-Q SYBT / Stock Yards Bancorp, Inc.
N-Q SYY / SYSCO Corp.
N-Q TKR / Timken Co. (THE)
N-Q AZN / AstraZeneca Plc
N-Q TSN / Tyson Foods, Inc.
N-Q LFUS / Littelfuse, Inc.
N-Q WMT / Wal-Mart Stores, Inc.
N-Q NAVI / Navient Corporation
N-Q SEP / Spectra Energy Partners LP
N-Q BDC / Belden, Inc.
N-Q BXLT / Baxalta Incorporated
N-Q CVX / Chevron Corp.
N-Q NSP / Insperity, Inc.
N-Q SAIA / Saia, Inc.
N-Q MDLZ / Mondelez International, Inc.
N-Q SBGSF / Schneider Electric SE
N-Q IBM / International Business Machines Corp.
N-Q VSH / Vishay Intertechnology, Inc.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q VTR / Ventas, Inc.
N-Q MPLX / MPLX LP
N-Q WEX / WEX Inc.
N-Q STAG / STAG Industrial, Inc.
N-Q COP / ConocoPhillips
N-Q KMT / Kennametal Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q Q / Quintiles Transitional Holdings Inc.
N-Q PM / Philip Morris International, Inc.
N-Q SAP / SAP SE
N-Q UFPI / Universal Forest Products, Inc.
N-Q ZLNDY / ZALANDO SE
N-Q PHM / PulteGroup, Inc.
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q GD / General Dynamics Corp.
N-Q GM / General Motors Company
N-Q TUP / Tupperware Brands Corp.
N-Q SVRGF / Seven Generations Energy Ltd.
N-Q VRX / Valeant Pharmaceuticals International, Inc.
N-Q TD / Toronto-Dominion Bank (ON)
N-Q STAY / Extended Stay America, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q HES / Hess Corp.
N-Q ASTE / Astec Industries, Inc.
N-Q CNA / CNA Financial Corp.
N-Q HMN / Horace Mann Educators Corp.
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q CALM / Cal-Maine Foods, Inc.
N-Q ALG / Alamo Group, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q THRM / Gentherm Inc.
N-Q PGEM / Ply Gem Holdings, Inc.
N-Q MFG / Mizuho Financial Group Inc.
N-Q WLK / Westlake Chemical Corp.
N-Q RSG / Republic Services, Inc.
N-Q DY / Dycom Industries, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q NDSN / Nordson Corp.
N-Q PUK / Prudential PLC
N-Q SEM / Select Medical Holdings Corp.
N-Q CATM / Cardtronics, Inc.
N-Q SAFM / Sanderson Farms, Inc.
N-Q EXTR / Extreme Networks, Inc.
N-Q LITE / Lumentum Holdings Inc.
N-Q CTRL / Control4 Corp
N-Q ECL / Ecolab, Inc.
N-Q IART / Integra LifeSciences Holdings Corp.
N-Q RECN / Resources Connection, Inc.
N-Q LAD / Lithia Motors, Inc.
N-Q EA / Electronic Arts Inc.
N-Q OKTA / Okta, Inc.
N-Q BSE:532174 / ICICI BANK LTD.
N-Q NSE:ICICIBANK / ICICI BANK LTD.
N-Q ABG / Asbury Automotive Group, Inc.
N-Q AUY / Yamana Gold Inc.
N-Q AZO / AutoZone, Inc.
N-Q NCS / NCI Building Systems, Inc.
N-Q CMD / Cantel Medical Corp
N-Q EMN / Eastman Chemical Company
N-Q PAG / Penske Automotive Group, Inc.
N-Q KALU / Kaiser Aluminum Corp.
N-Q AEGN / Aegion Corp
N-Q DECK / Deckers Outdoor Corp.
N-Q AMSF / AMERISAFE, Inc.
N-Q CPS / Cooper-Standard Holdings Inc.
N-Q OIS / Oil States International, Inc.
N-Q SAM / Boston Beer Company, Inc. (THE)
N-Q LDL / Lydall, Inc.
N-Q AGR / Avangrid, Inc.
N-Q KRYAY / Kerry Group plc
N-Q AFL / AFLAC, Inc.
N-Q FE / FirstEnergy Corp.
N-Q QCOM / QUALCOMM Incorporated
N-Q LSE:SMSD / SAMSUNG ELECTRONICS CO
N-Q ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018
N-Q TOWR / Tower International, Inc.
N-Q LSE:SMSN / SAMSUNG ELECTRONICS CO
N-Q LSE:BC94 / SAMSUNG ELECTRONICS CO
N-Q TCKRF / Teck Resources Ltd.
N-Q TEN / Tenneco, Inc.
N-Q WDC / Western Digital Corp.
N-Q VLO / Valero Energy Corp.
N-Q SAIC / Science Applications International Corp.
N-Q SSB / South State Corporation
N-Q ASX:BHP / BHP BILLITON LIMITED
N-Q STZ / Constellation Brands, Inc.
N-Q HLI / Houlihan Lokey, Inc.
N-Q IFNNF / Infineon Technologies AG
N-Q OMCL / Omnicell, Inc.
N-Q SRI / Stoneridge, Inc.
N-Q ARNC / Arconic Inc.
N-Q MOH / Molina Healthcare, Inc.
N-Q NAVG / Navigators Group, Inc. (The)
N-Q ASIX / AdvanSix Inc.
N-Q AGII / Argo Group International Holdings, Ltd.
N-Q CUZ / Cousins Properties, Inc.
N-Q KNL / Knoll, Inc.
N-Q SCCO / Southern Copper Corp.
N-Q FCB / FCB Financial Holdings, Inc.
N-Q KFRC / Kforce, Inc.
N-Q ACN / Accenture plc
N-Q BIIB / Biogen Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q LSE:BLT / BHP BILLITON PLC
N-Q SFTBY / Softbank Group
N-Q THC / Tenet Healthcare Corp.
N-Q PNM / PNM Resources, Inc.
N-Q ASX:BPB / BP CAPITAL MARKETS PLC
N-Q FCX / Freeport-McMoRan Inc.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q DVN / Devon Energy Corp.
N-Q AMN / AMN Healthcare Services Inc.
N-Q RHHBY / Roche Holding Ltd
N-Q PFE / Pfizer, Inc.
N-Q ICHR / ICHOR HOLDINGS, LTD.
N-Q ORCL / Oracle Corp.
N-Q BCS / Barclays Bank Plc
N-Q TYO:9984 / Softbank Group Corp.
N-Q C / Citigroup, Inc.
N-Q TSX:SU / Suncor Energy Inc.
N-Q MOS / Mosaic Company
N-Q MSFT / Microsoft Corp.
N-Q BBL / BHP Billiton Plc
N-Q V / Visa, Inc.
N-Q LYG / Lloyds Banking Group plc
N-Q AAIGF / AIA Group, Ltd.
N-Q PCTY / Paylocity Holding Corporation
N-Q GOOG / Alphabet Inc. Class C
N-Q BC / Brunswick Corp.
N-Q APOG / Apogee Enterprises, Inc.
N-Q BEAT / BioTelemetry, Inc.
N-Q VIA / Viacom, Inc.
N-Q NUVA / NuVasive, Inc.
N-Q REXR / Rexford Industrial Realty, Inc.
N-Q FFIN / First Financial Bankshares, Inc.
N-Q NBR / Nabors Industries Ltd.
N-Q SFTBF / Softbank Group
N-Q KR / Kroger Co.
N-Q HD / Home Depot, Inc. (The)
N-Q PYPL / PayPal Holdings, Inc.
N-Q COF / Capital One Financial Corp.
N-Q MDXG / MiMedx Group, Inc.
N-Q RTN / Raytheon Co.
N-Q BABY / Natus Medical, Inc.
N-Q LTXB / LegacyTexas Financial Group Inc.
N-Q NGHC / National General Holdings Corp
N-Q ED / Consolidated Edison, Inc.
N-Q MCFT / MCBC Holdings, Inc.
N-Q TSX:TD / Toronto-Dominion Bank
N-Q CAH / Cardinal Health, Inc.
N-Q DWDP / DowDuPont Inc.
N-Q ABT / Abbott Laboratories
N-Q NUE / Nucor Corp.
N-Q CB / Chubb Ltd
N-Q BPL / Buckeye Partners, L.P.
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q NEWR / New Relic, Inc.
N-Q NKE / Nike, Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q PRAH / PRA Health Sciences, Inc.
N-Q MO / Altria Group, Inc.
N-Q AFH / Atlas Financial Holdings, Inc.
N-Q TMHC / Taylor Morrison Home Corp.
N-Q NATI / National Instruments Corp.
N-Q MSCC / Microsemi Corp.
N-Q WNC / Wabash National Corp.
N-Q MLHR / Herman Miller, Inc.
N-Q MS / Morgan Stanley
N-Q AGN / Allergan plc
N-Q WAB / Wabtec Corp.
N-Q TWX / Time Warner, Inc.
N-Q BRKS / Brooks Automation, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q EGOV / NIC, Inc.
N-Q CRL / Charles River Laboratories International, Inc.
N-Q DB / Deutsche Bank AG
N-Q CAC / Camden National Corp.
N-Q QLYS / Qualys, Inc.
N-Q IBN / ICICI Bank Ltd.
N-Q AEO / American Eagle Outfitters, Inc.
N-Q DAR / Darling Ingredients Inc.
N-Q IFNNY / Infineon Technologies AG
N-Q RCI / Rogers Communications, Inc.
N-Q CBU / Community Bank System, Inc.
N-Q MRTN / Marten Transport, Ltd.
N-Q SCMP / Sucampo Pharmaceuticals, Inc.
N-Q CHFC / Chemical Financial Corp.
N-Q WCG / Wellcare Health Plans, Inc.
N-Q CLH / Clean Harbors, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q MTRN / Materion Corp.
N-Q LSE:KYGA / KERRY GROUP PLC
N-Q R / Ryder System, Inc.
N-Q ICUI / ICU Medical, Inc.
N-Q KMR / Kinder Morgan, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q RBA / Ritchie Bros. Auctioneers Inc.
N-Q CVE / Cenovus Energy Inc.
N-Q SMP / Standard Motor Products, Inc.
N-Q ZBRA / Zebra Technologies Corp.
N-Q ALK / Alaska Air Group, Inc.
N-Q BLL / Ball Corp.
N-Q LKSD / LSC Communications, Inc.
N-Q UBSH / Union Bankshares Corp
N-Q SUM / Summit Materials, Inc.
N-Q CTL / CenturyLink, Inc.
N-Q TPX / Tempur Sealy International, Inc.
N-Q COLB / Columbia Banking System, Inc.
N-Q GLW / Corning, Inc.
N-Q HA / Hawaiian Holdings, Inc.
N-Q XYL / Xylem, Inc.
N-Q MON / Monsanto Co.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q BRCM / Broadcom Corporation
N-Q ODFL / Old Dominion Freight Line, Inc.
N-Q COL / Rockwell Collins, Inc.
N-Q AGX / Argan, Inc.
N-Q MD / Mednax, Inc.
N-Q LNC / Lincoln National Corp.
N-Q FNGN / Financial Engines, Inc.
N-Q EQBK / Equity Bancshares, Inc.
N-Q NTES / NetEase, Inc.
N-Q ECA / EnCana Corp.
N-Q EGRX / Eagle Pharmaceuticals, Inc.
N-Q NNN / National Retail Properties, Inc.
N-Q AMGN / Amgen Inc.
N-Q CORT / Corcept Therapeutics, Inc.
N-Q PAA / Plains All American Pipeline, L.P.
N-Q TDY / Teledyne Technologies Inc.
N-Q WTS / Watts Water Technologies, Inc.
N-Q PNFP / Pinnacle Financial Partners, Inc.
N-Q NGVT / Ingevity Corporation
N-Q URI / United Rentals, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q RDNT / RadNet, Inc.
N-Q HUBG / Hub Group, Inc.
N-Q BTG / B2Gold Corp.
N-Q TTMI / TTM Technologies, Inc.
N-Q MASI / Masimo Corp.
N-Q SGH / SMART Global Holdings, Inc.
N-Q ANCTF / Alimentation Couche-Tard Inc.
N-Q BLKB / Blackbaud, Inc.
N-Q KEX / Kirby Corp.
N-Q NSE:SIL / STANDARD INDUSTRIES LTD.
N-Q MAR / Marriott International, Inc.
N-Q WES / Western Gas Partners, L.P.
N-Q CRUS / Cirrus Logic, Inc.
N-Q SPTN / SpartanNash Company
N-Q SBGSY / Schneider Electric SE
N-Q BHPBF / BHP Billiton Plc
N-Q SU / Suncor Energy Inc.
N-Q HNI / HNI Corp.
N-Q HMST / HomeStreet, Inc.
N-Q AVGO / Broadcom Limited
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
N-Q IBKC / IBERIABANK Corp.
N-Q WAFD / Washington Federal, Inc.
N-Q LEN / Lennar Corp.
N-Q AMP / Ameriprise Financial, Inc.
N-Q FULT / Fulton Financial Corp.
N-Q UCTT / Ultra Clean Holdings, Inc.
N-Q DRE / Duke Realty Corp.
N-Q ALE / ALLETE, Inc.
N-Q NEM / Newmont Mining Corp.
N-Q FTR / Frontier Communications Corp.
N-Q CTRE / CareTrust REIT, Inc.
N-Q SMPL / The Simply Good Foods Company
N-Q ESL / Esterline Technologies Corp.
N-Q CHTR / Charter Communications, Inc.
N-Q MKSI / MKS Instruments, Inc.
N-Q BETR / Amplify Snack Brands, Inc.
N-Q TCBI / Texas Capital Bancshares, Inc.
N-Q JWN / Nordstrom, Inc.
N-Q TRS / TriMas Corp.
N-Q LHO / LaSalle Hotel Properties
N-Q SNBR / Sleep Number Corporation
N-Q MSA / MSA Safety Inc.
N-Q TDOC / Teladoc, Inc.
N-Q RPM / RPM International, Inc.
N-Q MGM / MGM Resorts International
N-Q BWLD / Buffalo Wild Wings, Inc.
N-Q ANIP / ANI Pharmaceuticals, Inc.
N-Q LOPE / Grand Canyon Education, Inc.
N-Q TSX:VII / Seven Generations Energy
N-Q MUR / Murphy Oil Corp.
N-Q ASAZY / Assa Abloy AB
N-Q CPN / Calpine Corp.
N-Q EDR / Education Realty Trust, Inc.
N-Q GCP / GCP Applied Technologies Inc.
N-Q TECK / Teck Resources Ltd.
N-Q CRS / Carpenter Technology Corp.
N-Q CBM / Cambrex Corp.
N-Q ATKR / Atkore International Group Inc.
N-Q GSBC / Great Southern Bancorp, Inc.
N-Q FORM / FormFactor, Inc.
N-Q BMCH / BMC Stock Holdings, Inc.
N-Q EQIX / Equinix, Inc.
N-Q EXR / Extra Space Storage, Inc.
N-Q CVS / CVS Health Corporation
N-Q NFLX / Netflix, Inc.
N-Q BLK / BlackRock, Inc.
N-Q SPKE / Spark Energy, Inc.
N-Q TGT / Target Corp.
N-Q SCS / Steelcase, Inc.
N-Q FIBK / First Interstate BancSystem, Inc.
N-Q CBRL / Cracker Barrel Old Country Store, Inc.
N-Q ASAZF / Assa Abloy AB
N-Q BHP / BHP Billiton Ltd.
N-Q MDT / Medtronic plc
N-Q GABC / German American Bancorp Inc.
N-Q IBCP / Independent Bank Corp.
N-Q WPZ / Access Midstream Partners, L.P
N-Q ICLR / ICON plc
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 MDSO / Medidata Solutions, Inc.
N-Q SCEDN / Southern California Edison Co., Variable Rate Series A Non-cumul Preference Stock
N-Q CVLT / CommVault Systems, Inc.
N-Q IR / Ingersoll-Rand plc
N-Q POL / PolyOne Corp.
N-Q ELC / Entergy Louisiana LLC
N-Q NSS / Nustar Logistics LP
N-Q HXGBF / Hexagon AB
N-Q MGLN / Magellan Health, Inc.
N-Q CNC / Centene Corp.
N-Q AMKR / Amkor Technology, Inc.
N-Q SIR / Select Income REIT
N-Q CELG / Celgene Corp.
N-Q MAS / Masco Corp.
N-Q CP / Canadian Pacific Railway Ltd.
N-Q CNP / CenterPoint Energy, Inc.
N-Q CNQ / Canadian Natural Resources Limited
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q VSM / Versum Materials, Inc.
N-Q SFM / Sprouts Farmers Market, Inc.
N-Q AIMC / Altra Industrial Motion Corp.
N-Q ADTN / ADTRAN, Inc.
N-Q THS / TreeHouse Foods, Inc.
N-Q GMS / GMS Inc.
N-Q RNST / Renasant Corp.
N-Q PPX / PPL Capital Funding, Inc.
N-Q UMPQ / Umpqua Holdings Corp.
N-Q KMG / KMG Chemicals, Inc.
N-Q SXT / Sensient Technologies Corp.
N-Q VODPF / Vodafone Group Plc
N-Q DTW / DTE Energy Company
N-Q EHC / Encompass Health Corporation
N-Q GIII / G-III Apparel Group, Ltd.
N-Q JBT / John Bean Technologies Corp.
N-Q ELGX / Endologix, Inc.
N-Q KAOCF / Kao Corp.
N-Q PDCE / PDC Energy, Inc.
N-Q HOPE / Hope Bancorp, Inc.
N-Q PRFT / Perficient, Inc.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q LRCX / Lam Research Corp.
N-Q LSE:VOD / VODAFONE GROUP
N-Q PATK / Patrick Industries, Inc.
N-Q HRC / Hill-Rom Holdings, Inc.
N-Q TSX:ATD.A / Alimentation Couche-Tard
N-Q TSX:ATD.B / Alimentation Couche-Tard
N-Q DUK / Duke Energy Corp.
N-Q FDX / FedEx Corp.
N-Q GBX / Greenbrier Companies, Inc. (THE)
N-Q DCOM / Dime Community Bancshares, Inc.
N-Q LGIH / LGI Homes, Inc.
N-Q SNX / SYNNEX Corp.
N-Q CMCSK / Comcast Corporation
N-Q B / Barnes Group, Inc.
N-Q SXI / Standex International Corp.
N-Q CI / Cigna Corp.
N-Q PBH / Prestige Brands Holdings, Inc.
N-Q NBL / Noble Energy, Inc.
N-Q CLDT / Chatham Lodging Trust
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q MHLA / Maiden Holdings Ltd.
N-Q EXC / Exelon Corp.
N-Q KIGRY / KION GROUP AG
N-Q HCSG / Healthcare Services Group, Inc.
N-Q HZNP / Horizon Pharma plc
N-Q LOCO / El Pollo Loco Holdings, Inc.
N-Q AES / AES Corp. (The)
N-Q FET / Forum Energy Technologies, Inc.
N-Q TXRH / Texas Roadhouse, Inc.
N-Q TSX:YRI / Yamana Gold Inc
N-Q SCHW / Schwab Charles Corp
N-Q RGEN / Repligen Corp.
N-Q EAT / Brinker International, Inc.
N-Q RRGB / Red Robin Gourmet Burgers, Inc.
N-Q NGS / Natural Gas Services Group, Inc.
N-Q JCI / Johnson Controls International plc
N-Q AMCX / AMC Networks Inc.
N-Q MLI / Mueller Industries, Inc.
N-Q BKU / BankUnited, Inc.
N-Q DG / Dollar General Corp.
N-Q SOV^C / Santander Holdings USA, Inc.
N-Q ACIW / ACI Worldwide, Inc.
N-Q DLX / Deluxe Corp.
N-Q SJI / South Jersey Industries, Inc.
N-Q AIG / American International Group, Inc.
N-Q AMED / Amedisys, Inc.
N-Q COR / Coresite Realty Corp
N-Q LSE:NPSN / NASPERS
N-Q ROP / Roper Technologies, Inc.
N-Q PCP / Precision Castparts Corporation
N-Q ENR / Energizer Holdings, Inc.
N-Q OMAA / OM Asset Management Plc
N-Q AGU / Agrium Inc.
N-Q OXY / Occidental Petroleum Corp.
N-Q WTFC / Wintrust Financial Corp.
N-Q TYO:6367 / Daikin Industries
N-Q PII / Polaris Industries, Inc
N-Q THO / Thor Industries, Inc.
N-Q TYO:8411 / Mizuho Financial Group,inc.
N-Q WGO / Winnebago Industries, Inc.
N-Q MTX / Minerals Technologies, Inc.
N-Q BAMGF / Brookfield Asset Management, Inc.
N-Q HMSY / HMS Holdings Corp.
N-Q BAMKF / Brookfield Asset Management, Inc.
N-Q RLI / RLI Corp.
N-Q BKH / Black Hills Corp.
N-Q ATU / Actuant Corp.
N-Q SKHSF / Sekisui House Ltd.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q ATVI / Activision Blizzard, Inc.
N-Q IDA / IDACORP, Inc.
N-Q RP / RealPage, Inc.
N-Q CMS / CMS Energy Corp.
N-Q BABA / Alibaba Group Holding Limited
N-Q KMTUF / Komatsu Ltd.
N-Q VOD / Vodafone Group Plc
N-Q XLNX / Xilinx, Inc.
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q AMAT / Applied Materials, Inc.
N-Q BMTC / Bryn Mawr Bank Corp.
N-Q TECD / Tech Data Corp.
N-Q VVV / Valvoline Inc.
N-Q BHE / Benchmark Electronics, Inc.
N-Q EMC / EMC Corp.
N-Q BLD / TopBuild Corp.
N-Q KEM / KEMET Corp.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q NWL / Newell Brands Inc.
N-Q ASX:SUN / SUNCORP GROUP LIMITED
N-Q UNB / Union Bankshares, Inc.
N-Q EME / EMCOR Group, Inc.
N-Q MTZ / MasTec, Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q SFNC / Simmons First National Corporation
N-Q LKQ / LKQ Corp.
N-Q NFX / Newfield Exploration Company
N-Q TVPT / Travelport Worldwide Ltd.
N-Q STO / Statoil ASA
N-Q AMWD / American Woodmark Corp.
N-Q LILA / Liberty Global plc LiLAC Class A
N-Q SUPN / Supernus Pharmaceuticals, Inc.
N-Q LEE / Lee Enterprises, Inc.
N-Q CTLT / Catalent Inc.
N-Q UVE / Universal Insurance Holdings, Inc.
N-Q CBS / CBS Corp.
N-Q PAHC / Phibro Animal Health Corporation
N-Q QTWO / Q2 Holdings, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q FSS / Federal Signal Corp.
N-Q OFC / Corporate Office Properties Trust
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q DEPO / DepoMed, Inc.
N-Q USNA / USANA Health Sciences, Inc.
N-Q TKOMY / Tokio Marine Holdings, Inc.
N-Q TYO:8766 / Tokio Marine Holdings,inc.
N-Q AET / Aetna, Inc.
N-Q LOGM / LogMein, Inc.
N-Q CLR / Continental Resources, Inc.
N-Q PH / Parker-Hannifin Corp.
N-Q DRQ / Dril-Quip, Inc.
N-Q ADUS / Addus HomeCare Corp
N-Q DKILF / Daikin Industries Ltd.
N-Q AHT / Ashford Hospitality Trust Inc.
N-Q SIRI / Sirius XM Holdings Inc.
N-Q UNF / Unifirst Corp.
N-Q BSE:530017 / STANDARD INDUSTRIES LTD.
N-Q MRAAF / Murata Manufacturing Inc.
N-Q MRAAY / Murata Manufacturing Inc.
N-Q LKFN / Lakeland Financial Corp.
N-Q RTEC / Rudolph Technologies, Inc.
N-Q AEIS / Advanced Energy Industries, Inc.
N-Q BREW / Craft Brew Alliance, Inc.
N-Q SIVB / SVB Financial Group
N-Q PEN / Penumbra, Inc.
N-Q HURN / Huron Consulting Group, Inc.
N-Q INTU / Intuit Inc.
N-Q SRE / Sempra Energy
N-Q TNET / TriNet Group, Inc.
N-Q MEI / Methode Electronics, Inc.
N-Q DHR / Danaher Corp.
N-Q CIEN / Ciena Corp.
N-Q RMR / The RMR Group Inc.
N-Q COO / Cooper Companies, Inc. (The)
N-Q ZTS / Zoetis Inc.
N-Q LPX / Louisiana-Pacific Corp.
N-Q OMC / Omnicom Group, Inc.
N-Q KRYAF / Kerry Group plc
N-Q ENVA / Enova International Inc
N-Q CVBF / CVB Financial Corp.
N-Q EEP / Enbridge Energy Partners, L.P.
N-Q GWRE / Guidewire Software, Inc.
N-Q ZIXI / Zix Corporation
N-Q GPT / Gramercy Property Trust Inc.
N-Q LCII / LCI Industries
N-Q KWR / Quaker Chemical Corp.
N-Q IOSP / Innospec, Inc.
N-Q CLGX / CoreLogic, Inc.
N-Q SNMCY / Suncorp Group Ltd
N-Q TYO:1928 / Sekisui House
N-Q BDN / Brandywine Realty Trust
N-Q DPLO / Diplomat Pharmacy, Inc.
N-Q DISCB / Discovery Communications, Inc.
N-Q UCBI / United Community Banks, Inc.
N-Q MRO / Marathon Oil Corp.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q WABC / Westamerica Bancorporation
N-Q WPPGY / WPP PLC
N-Q RLJ / RLJ Lodging Trust
N-Q WKCMF / Wacker Chemie AG
N-Q WKCMY / Wacker Chemie AG
N-Q CNMD / CONMED Corp.
N-Q SF / Stifel Financial Corp.
N-Q CSOD / Cornerstone OnDemand, Inc.
N-Q XPO / XPO Logistics, Inc.
N-Q HUM / Humana, Inc.