InvestorState Street Institutional Funds
Current Positions682
Opened Positions0
Closed Positions0


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

State Street Institutional Funds has disclosed 682 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 August 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 NMIH / Nmi Holdings Inc
N-Q PFGC / Performance Food Group Company
N-Q ALB / Albemarle Corp.
N-Q MMS / MAXIMUS, Inc.
N-Q HXGBY / Hexagon AB
N-Q HBCYF / HSBC Holdings Plc
N-Q ETP / Energy Transfer Partners, L.P.
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 KRNY / Kearny Financial Corp.
N-Q PRU / Prudential Financial, Inc.
N-Q MB / MINDBODY, Inc.
N-Q CSGS / CSG Systems International, Inc.
N-Q MBUU / Malibu Boats, Inc.
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 BA / Boeing Company (The)
N-Q PFPT / Proofpoint, Inc.
N-Q FB / Facebook, Inc.
N-Q GPOR / Gulfport Energy Corp.
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 DISC / Discovery Communications, 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 KBH / KB Home
N-Q PEP / PepsiCo, Inc.
N-Q EIX / Edison International
N-Q SNMYF / Suncorp Group Ltd
N-Q CSCO / Cisco Systems, Inc.
N-Q SANM / Sanmina Corp.
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 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 HOLX / Hologic, 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 LNTH / Lantheus Holdings, Inc.
N-Q WWD / Woodward, Inc
N-Q AGCO / AGCO Corp.
N-Q TMUS / T-Mobile US, Inc.
N-Q UCTI / Ultra Clean Holdings, Inc.
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 EQM / EQT Midstream Partners LP
N-Q HXL / Hexcel Corp.
N-Q MA / MasterCard Incorporated
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q ABBV / AbbVie Inc.
N-Q GIS / General Mills, 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 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 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 BFA / BROWN FORMAN CORP
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 KDP / Keurig Dr Pepper Inc.
N-Q BSIG / BrightSphere Investment Group plc
N-Q SVRGF / Seven Generations Energy Ltd.
N-Q TD / Toronto-Dominion Bank (ON)
N-Q STAY / Extended Stay America, Inc.
N-Q BGCP / BGC Partners, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q CWST / Casella Waste Systems, Inc.
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 ALG / Alamo Group, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q THRM / Gentherm Inc.
N-Q MFG / Mizuho Financial Group Inc.
N-Q WLK / Westlake Chemical Corp.
N-Q JEF / Jefferies Group Inc
N-Q RSG / Republic Services, Inc.
N-Q DY / Dycom Industries, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q RPGN / REPLIGEN CORP
N-Q PUK / Prudential PLC
N-Q SEM / Select Medical Holdings Corp.
N-Q BHC / BauschHealth?Companies?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 ARE / Alexandria Real Estate Equities, Inc.
N-Q WLS / Welsh Property Trust, Inc.
N-Q IART / Integra LifeSciences Holdings Corp.
N-Q RECN / Resources Connection, Inc.
N-Q MUFG / Mitsubishi UFJ Financial Group, 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 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 FICO / Fair Isaac Corp.
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 ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018
N-Q TOWR / Tower International, Inc.
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 CVGW / Calavo Growers, Inc.
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 CUZ / Cousins Properties, Inc.
N-Q KNL / Knoll, Inc.
N-Q VREX / Varex Imaging Corp
N-Q SCCO / Southern Copper Corp.
N-Q KFRC / Kforce, Inc.
N-Q FRAC / Keane Group, Inc.
N-Q ACN / Accenture plc
N-Q BIIB / Biogen Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q BL / BlackLine, Inc.
N-Q BKNG / Booking Holdings Inc.
N-Q LSE:BLT / BHP BILLITON PLC
N-Q PVH / PVH Corp.
N-Q SFTBY / Softbank Group
N-Q THC / Tenet Healthcare Corp.
N-Q ASX:BPB / BP CAPITAL MARKETS PLC
N-Q S / Sprint Corporation
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 CATY / Cathay General Bancorp
N-Q RHHBY / Roche Holding Ltd
N-Q ATH / Athene Holding Ltd
N-Q PFE / Pfizer, Inc.
N-Q ICHR / ICHOR HOLDINGS, LTD.
N-Q ORCL / Oracle Corp.
N-Q PQG / PQ Group Holdings Inc.
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 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 LSE:SMIN / SMITHS GROUP
N-Q CAR / Avis Budget Group, Inc.
N-Q COF / Capital One Financial Corp.
N-Q SMGZY / Smiths Group Plc
N-Q RTN / Raytheon Co.
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 NRG / NRG Energy, Inc.
N-Q BPL / Buckeye Partners, L.P.
N-Q UNH / UnitedHealth Group Inc.
N-Q NEWR / New Relic, Inc.
N-Q NKE / Nike, Inc.
N-Q PRAH / PRA Health Sciences, Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q MO / Altria Group, Inc.
N-Q NATI / National Instruments 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 SBH / Sally Beauty Holdings, 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 CAIIP / CAI International Inc
N-Q IFNNY / Infineon Technologies AG
N-Q RCI / Rogers Communications, Inc.
N-Q HSIC / Henry Schein, Inc.
N-Q CBU / Community Bank System, Inc.
N-Q MRTN / Marten Transport, Ltd.
N-Q DW / Drew Industries, 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 UBSH / Union Bankshares Corp
N-Q JBLU / JetBlue Airways Corp.
N-Q SUM / Summit Materials, Inc.
N-Q CTL / CenturyLink, Inc.
N-Q GLW / Corning, Inc.
N-Q COLB / Columbia Banking System, Inc.
N-Q HA / Hawaiian Holdings, Inc.
N-Q XYL / Xylem, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q MON / Monsanto Co.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q BRCM / Broadcom Corporation
N-Q COL / Rockwell Collins, Inc.
N-Q MD / Mednax, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q LNC / Lincoln National Corp.
N-Q FNGN / Financial Engines, Inc.
N-Q EQBK / Equity Bancshares, Inc.
N-Q RRC / Range Resources Corp.
N-Q EPR / EPR Properties
N-Q RSPP / RSP Permian, Inc.
N-Q NNN / National Retail Properties, Inc.
N-Q AMGN / Amgen 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 RDNT / RadNet, Inc.
N-Q HUBG / Hub Group, Inc.
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 ATSG / Air Transport Services Group, Inc.
N-Q WES / Western Gas Partners, L.P.
N-Q PLT / Plantronics, Inc.
N-Q CPK / Chesapeake Utilities Corp.
N-Q AEE / Ameren Corp.
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 ARGO / Argo Group International Holdings, Ltd.
N-Q HMST / HomeStreet, Inc.
N-Q GME / GameStop Corp.
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 DRE / Duke Realty Corp.
N-Q NEM / Newmont Mining Corp.
N-Q ALE / ALLETE, Inc.
N-Q OBNK / Origin Bancorp, Inc.
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 JWN / Nordstrom, Inc.
N-Q TRS / TriMas Corp.
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 HKEX:0700 / Tencent Holdings Ltd
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 EDR / Education Realty Trust, 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 OC / Owens Corning, 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 WHD / Cactus, 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 LRN / K12 Inc.
N-Q SPG / Simon Property Group, Inc.
N-Q MDSO / Medidata Solutions, Inc.
N-Q TRUP / Trupanion, Inc.
N-Q LB / L Brands, Inc.
N-Q IR / Ingersoll-Rand plc
N-Q POL / PolyOne Corp.
N-Q TWNK / Hostess Brands, Inc.
N-Q ODLF / OLD DOMINION FREIGHT LINE INC/VA
N-Q ELC / Entergy Louisiana LLC
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 PRFT / Perficient, Inc.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q LRCX / Lam Research Corp.
N-Q OLN / Olin 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 NOW / ServiceNow, Inc.
N-Q TSX:ATD.B / Alimentation Couche-Tard
N-Q ECN / ENCANA CORP
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 FWRD / Forward Air Corp.
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 EAT / Brinker International, Inc.
N-Q RRGB / Red Robin Gourmet Burgers, Inc.
N-Q STLD / Steel Dynamics, Inc.
N-Q NGS / Natural Gas Services Group, Inc.
N-Q JCI / Johnson Controls International plc
N-Q AMCX / AMC Networks Inc.
N-Q EQT / EQT Corp.
N-Q MLI / Mueller Industries, Inc.
N-Q BKU / BankUnited, Inc.
N-Q SOV^C / Santander Holdings USA, Inc.
N-Q ACIW / ACI Worldwide, Inc.
N-Q DLX / Deluxe Corp.
N-Q AIG / American International Group, Inc.
N-Q SJI / South Jersey Industries, 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 LBTY / Liberty Global plc
N-Q SASR / Sandy Spring Bancorp, Inc.
N-Q OXY / Occidental Petroleum Corp.
N-Q WTFC / Wintrust Financial Corp.
N-Q TYO:6367 / Daikin Industries
N-Q CCF / Chase Corp.
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 SR / Spire Inc.
N-Q RLI / RLI Corp.
N-Q BKH / Black Hills Corp.
N-Q NCR / NCR 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 NTR / Nutrien Ltd.
N-Q ZAGG / ZAGG Inc
N-Q AMAT / Applied Materials, Inc.
N-Q BMTC / Bryn Mawr Bank Corp.
N-Q TECD / Tech Data Corp.
N-Q EMC / EMC Corp.
N-Q BLD / TopBuild Corp.
N-Q KEM / KEMET Corp.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q ASX:SUN / SUNCORP GROUP LIMITED
N-Q NWL / Newell Brands Inc.
N-Q UNB / Union Bankshares, Inc.
N-Q HSC / Harsco Corp.
N-Q EME / EMCOR Group, Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q SFNC / Simmons First National Corporation
N-Q LKQ / LKQ Corp.
N-Q SCE / SOUTHERN CALIFORNIA EDISON CO
N-Q NFX / Newfield Exploration Company
N-Q TVPT / Travelport Worldwide Ltd.
N-Q AMWD / American Woodmark Corp.
N-Q OAS / Oasis Petroleum Inc.
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 CHE / Chemed Corp.
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 ENTG / Entegris, Inc.
N-Q ADUS / Addus HomeCare Corp
N-Q DKILF / Daikin Industries Ltd.
N-Q AHT / Ashford Hospitality Trust Inc.
N-Q UNF / Unifirst Corp.
N-Q NTGR / NETGEAR, Inc.
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 PEN / Penumbra, Inc.
N-Q INTU / Intuit Inc.
N-Q JRVR / James River Group Holdings, Ltd.
N-Q SRE / Sempra Energy
N-Q SMGKF / Smiths Group Plc
N-Q TNET / TriNet Group, Inc.
N-Q MEI / Methode Electronics, Inc.
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 HYH / Halyard Health, Inc.
N-Q HQY / HealthEquity, Inc.
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 QSII / Quality Systems, Inc.
N-Q GWRE / Guidewire Software, Inc.
N-Q ZIXI / Zix Corporation
N-Q VRSK / Verisk Analytics, Inc.
N-Q GPT / Gramercy Property Trust Inc.
N-Q CAI / CAI International, Inc.
N-Q MATX / Matson, Inc.
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 UCBI / United Community Banks, Inc.
N-Q MRO / Marathon Oil Corp.
N-Q YEXT / Yext, Inc.
N-Q WABC / Westamerica Bancorporation
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 HI / Hillenbrand, Inc.
N-Q CSOD / Cornerstone OnDemand, Inc.
N-Q XPO / XPO Logistics, Inc.
N-Q HUM / Humana, Inc.