InvestorState Street Variable Insurance Series Funds Inc
Current Positions732
Opened Positions0
Closed Positions0


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

State Street Variable Insurance Series Funds Inc has disclosed 732 total holdings in their latest SEC filings.

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

This form was filed on November 22, 2017. 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 BRK.B / Berkshire Hathaway, Inc.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q EPA:TEC / TECHNIP
N-Q SCHW / Schwab Charles Corp
N-Q CR / Crane Co.
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q HCKT / Hackett Group, Inc. (The)
N-Q ESNT / Essent Group Ltd.
N-Q SYK / Stryker Corp.
N-Q MMS / MAXIMUS, Inc.
N-Q PRGS / Progress Software Corp.
N-Q ROK / Rockwell Automation, Inc.
N-Q EFSG / Enterprise Financial Services Group, Inc.
N-Q INCY / Incyte Corp.
N-Q VVI / Viad Corp.
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 SLB / Schlumberger Ltd.
N-Q LMT / Lockheed Martin Corp.
N-Q PSTG / Pure Storage, Inc.
N-Q BA / Boeing Company (The)
N-Q FB / Facebook, Inc.
N-Q ADI / Analog Devices, Inc.
N-Q DIS / The Walt Disney Co.
N-Q BHF / Brighthouse Financial, 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 BKE / Buckle (THE), Inc.
N-Q OKE / ONEOK, Inc.
N-Q CXO / Concho Resources, Inc.
N-Q ILMN / Illumina, Inc.
N-Q CASS / Cass Information Systems, Inc.
N-Q HOMB / Home BancShares, Inc.
N-Q AAPL / Apple, Inc.
N-Q APA / Apache Corp.
N-Q PLXXF / Plexus Holdings PLC
N-Q REI / Ring Energy, Inc.
N-Q PB / Prosperity Bancshares, Inc.
N-Q PEP / PepsiCo, Inc.
N-Q EIX / Edison International
N-Q CSCO / Cisco Systems, Inc.
N-Q BRC / Brady Corp.
N-Q UMBF / UMB Financial Corp.
N-Q SBUX / Starbucks Corp.
N-Q AAL / American Airlines Group Inc.
N-Q CBOE / CBOE Holdings, Inc.
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 DISH / DISH Network Corp.
N-Q WWW / Wolverine World Wide, Inc.
N-Q WASH / Washington Trust Bancorp, Inc.
N-Q WHR / Whirlpool Corp.
N-Q HIBB / Hibbett Sports, Inc.
N-Q GCO / Genesco Inc.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q ETR / Entergy Corp.
N-Q WOR / Worthington Industries, Inc.
N-Q EL / Estee Lauder Companies, Inc. (THE)
N-Q SMTC / Semtech Corp.
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q KIM / Kimco Realty Corporation
N-Q BURL / Burlington Stores, Inc.
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q WEC / WEC Energy Group, Inc.
N-Q BIG / Big Lots, Inc.
N-Q TRN / Trinity Industries, Inc.
N-Q ROIC / Retail Opportunity Investments Corp.
N-Q SM / SM Energy Co
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 PAY / VeriFone Systems, Inc
N-Q TMUS / T-Mobile US, Inc.
N-Q VG / Vonage Holdings Corp.
N-Q AAT / American Assets Trust Inc
N-Q UNP / Union Pacific Corp.
N-Q CAT / Caterpillar, Inc.
N-Q SNA / Snap-On Inc.
N-Q XOM / Exxon Mobil Corp.
N-Q PX / Praxair, Inc.
N-Q MA / MasterCard Incorporated
N-Q ABBV / AbbVie Inc.
N-Q INCR / INC Research Holdings, Inc.
N-Q SRCL / Stericycle, Inc.
N-Q GIS / General Mills, Inc.
N-Q SYY / SYSCO Corp.
N-Q SYBT / Stock Yards Bancorp, Inc.
N-Q HCP / HCP, Inc.
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 NSP / Insperity, Inc.
N-Q DLR / Digital Realty Trust, Inc.
N-Q IBM / International Business Machines Corp.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q VTR / Ventas, Inc.
N-Q WM / Waste Management, Inc.
N-Q STAG / STAG Industrial, Inc.
N-Q KMT / Kennametal 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 GM / General Motors Company
N-Q TUP / Tupperware Brands Corp.
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q ASTE / Astec Industries, Inc.
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 PGEM / Ply Gem Holdings, Inc.
N-Q RSG / Republic Services, Inc.
N-Q DY / Dycom Industries, Inc.
N-Q NDSN / Nordson Corp.
N-Q SEM / Select Medical Holdings Corp.
N-Q CATM / Cardtronics, Inc.
N-Q FLS / Flowserve Corp.
N-Q FLR / Fluor Corp.
N-Q LITE / Lumentum Holdings Inc.
N-Q ESS / Essex Property Trust, Inc.
N-Q CTRL / Control4 Corp
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q WSTC / West Corp.
N-Q RECN / Resources Connection, Inc.
N-Q EA / Electronic Arts Inc.
N-Q ABG / Asbury Automotive Group, Inc.
N-Q CMD / Cantel Medical Corp
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q DECK / Deckers Outdoor Corp.
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 LDL / Lydall, Inc.
N-Q AFL / AFLAC, Inc.
N-Q FE / FirstEnergy Corp.
N-Q QCOM / QUALCOMM Incorporated
N-Q TOWR / Tower International, 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 SSB / South State Corporation
N-Q PWR / Quanta Services, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q WU / Western Union Co. (The)
N-Q OMCL / Omnicell, Inc.
N-Q SRI / Stoneridge, Inc.
N-Q MOH / Molina Healthcare, Inc.
N-Q KNL / Knoll, Inc.
N-Q FCB / FCB Financial Holdings, Inc.
N-Q PNM / PNM Resources, Inc.
N-Q DVN / Devon Energy Corp.
N-Q AMN / AMN Healthcare Services Inc.
N-Q RF / Regions Financial Corp.
N-Q PFE / Pfizer, Inc.
N-Q ICHR / ICHOR HOLDINGS, LTD.
N-Q ORCL / Oracle Corp.
N-Q C / Citigroup, Inc.
N-Q FITB / Fifth Third Bancorp
N-Q MOS / Mosaic Company
N-Q MSFT / Microsoft Corp.
N-Q V / Visa, Inc.
N-Q PDCO / Patterson Companies, Inc.
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 REXR / Rexford Industrial Realty, Inc.
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 PPG / PPG Industries, Inc.
N-Q DOV / Dover Corp.
N-Q RTN / Raytheon Co.
N-Q BABY / Natus Medical, Inc.
N-Q NGHC / National General Holdings Corp
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 DXC / DXC Technology Company
N-Q TRV / Travelers Companies, Inc. (The)
N-Q NKE / Nike, Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q AFH / Atlas Financial Holdings, Inc.
N-Q SYF / Synchrony Financial
N-Q MSCC / Microsemi Corp.
N-Q MS / Morgan Stanley
N-Q MLHR / Herman Miller, Inc.
N-Q AGN / Allergan plc
N-Q L / Loews Corp.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q CAC / Camden National Corp.
N-Q WYNN / Wynn Resorts Ltd.
N-Q AEO / American Eagle Outfitters, Inc.
N-Q CCL / Carnival Corp.
N-Q CHFC / Chemical Financial Corp.
N-Q CMI / Cummins, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q PNK / Pinnacle Entertainment, Inc.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q KMR / Kinder Morgan, Inc.
N-Q SMP / Standard Motor Products, Inc.
N-Q BLL / Ball Corp.
N-Q UBSH / Union Bankshares Corp
N-Q CSRA / CSRA Inc.
N-Q SUM / Summit Materials, Inc.
N-Q CTL / CenturyLink, Inc.
N-Q GLW / Corning, Inc.
N-Q TPX / Tempur Sealy International, Inc.
N-Q COLB / Columbia Banking System, Inc.
N-Q MU / Micron Technology, 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 AGX / Argan, Inc.
N-Q MD / Mednax, Inc.
N-Q LNC / Lincoln National Corp.
N-Q EQBK / Equity Bancshares, Inc.
N-Q RRC / Range Resources Corp.
N-Q VAR / Varian Medical Systems, Inc.
N-Q IVZ / Invesco Ltd.
N-Q AMGN / Amgen Inc.
N-Q TDY / Teledyne Technologies Inc.
N-Q WTS / Watts Water Technologies, Inc.
N-Q PNFP / Pinnacle Financial Partners, Inc.
N-Q RDNT / RadNet, Inc.
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q WMB / Williams Companies, Inc. (The)
N-Q HUBG / Hub Group, Inc.
N-Q BTG / B2Gold Corp.
N-Q AR / Antero Resources Corporation
N-Q TTMI / TTM Technologies, Inc.
N-Q BLKB / Blackbaud, Inc.
N-Q KEX / Kirby Corp.
N-Q MAR / Marriott International, Inc.
N-Q CRUS / Cirrus Logic, Inc.
N-Q PRXL / PAREXEL International Corp.
N-Q SPTN / SpartanNash Company
N-Q FMC / FMC Corp.
N-Q HNI / HNI Corp.
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 IBKC / IBERIABANK Corp.
N-Q AMP / Ameriprise Financial, Inc.
N-Q MAT / Mattel, Inc.
N-Q REG / Regency Centers Corp.
N-Q DRE / Duke Realty Corp.
N-Q FULT / Fulton Financial Corp.
N-Q UCTT / Ultra Clean Holdings, Inc.
N-Q NEM / Newmont Mining Corp.
N-Q STX / Seagate Technology PLC
N-Q TCBI / Texas Capital Bancshares, Inc.
N-Q TRS / TriMas Corp.
N-Q LHO / LaSalle Hotel Properties
N-Q EFX / Equifax, Inc.
N-Q GRMN / Garmin Ltd.
N-Q MSA / MSA Safety Inc.
N-Q CCI / Crown Castle International Corp.
N-Q HBI / Hanesbrands, Inc.
N-Q BWLD / Buffalo Wild Wings, Inc.
N-Q NSIT / Insight Enterprises, Inc.
N-Q NDAQ / Nasdaq, Inc.
N-Q LOPE / Grand Canyon Education, Inc.
N-Q PSA / Public Storage
N-Q CPN / Calpine Corp.
N-Q EDR / Education Realty Trust, Inc.
N-Q GCP / GCP Applied Technologies Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q HLS / HEALTHSOUTH Corp.
N-Q CRS / Carpenter Technology Corp.
N-Q CBM / Cambrex Corp.
N-Q UNM / Unum Group
N-Q ATKR / Atkore International Group Inc.
N-Q GSBC / Great Southern Bancorp, Inc.
N-Q EQIX / Equinix, Inc.
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 SNI / Scripps Networks Interactive, Inc.
N-Q BLK / BlackRock, Inc.
N-Q TGT / Target Corp.
N-Q CINF / Cincinnati Financial Corp.
N-Q FIBK / First Interstate BancSystem, Inc.
N-Q CBRL / Cracker Barrel Old Country Store, Inc.
N-Q ITW / Illinois Tool Works, Inc.
N-Q MDT / Medtronic plc
N-Q GABC / German American Bancorp Inc.
N-Q IBCP / Independent Bank Corp.
N-Q PAYX / Paychex, Inc.
N-Q DRI / Darden Restaurants, Inc.
N-Q HAS / Hasbro, Inc.
N-Q LB / L Brands, Inc.
N-Q IT / Gartner, Inc.
N-Q RL / Ralph Lauren 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 MLM / Martin Marietta Materials, Inc.
N-Q FTV / Fortive Corporation
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q ANSS / ANSYS, Inc.
N-Q SYMC / Symantec Corp.
N-Q THS / TreeHouse Foods, Inc.
N-Q DTW / DTE Energy Company
N-Q OKSB / Southwest Bancorp, 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 HRC / Hill-Rom Holdings, Inc.
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 JNPR / Juniper Networks, Inc.
N-Q CMCSK / Comcast Corporation
N-Q CI / Cigna Corp.
N-Q PBH / Prestige Brands Holdings, Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q CLDT / Chatham Lodging Trust
N-Q MHLA / Maiden Holdings Ltd.
N-Q EXC / Exelon Corp.
N-Q HZNP / Horizon Pharma plc
N-Q LOCO / El Pollo Loco Holdings, Inc.
N-Q AES / AES Corp. (The)
N-Q TXRH / Texas Roadhouse, Inc.
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 ACIW / ACI Worldwide, Inc.
N-Q SJI / South Jersey Industries, Inc.
N-Q OMAA / OM Asset Management Plc
N-Q COTY / Coty, Inc.
N-Q RICE / Rice Energy Inc.
N-Q OXY / Occidental Petroleum Corp.
N-Q WTFC / Wintrust Financial Corp.
N-Q CERN / Cerner Corp.
N-Q RLI / RLI Corp.
N-Q BKH / Black Hills Corp.
N-Q ATVI / Activision Blizzard, Inc.
N-Q RP / RealPage, Inc.
N-Q RHI / Robert Half International, Inc
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q LUK / Leucadia National Corp.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q NWL / Newell Brands Inc.
N-Q UNB / Union Bankshares, Inc.
N-Q MTZ / MasTec, Inc.
N-Q NTAP / NetApp, Inc.
N-Q NFX / Newfield Exploration Company
N-Q LILA / Liberty Global plc LiLAC Class A
N-Q SUPN / Supernus Pharmaceuticals, Inc.
N-Q CBS / CBS Corp.
N-Q UVE / Universal Insurance Holdings, Inc.
N-Q PAHC / Phibro Animal Health Corporation
N-Q QTWO / Q2 Holdings, Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q DEPO / DepoMed, Inc.
N-Q USNA / USANA Health Sciences, Inc.
N-Q LOGM / LogMein, Inc.
N-Q FRT / Federal Realty Investment Trust
N-Q DRQ / Dril-Quip, Inc.
N-Q PFG / Principal Financial Group, Inc.
N-Q AHT / Ashford Hospitality Trust Inc.
N-Q UNF / Unifirst Corp.
N-Q LKFN / Lakeland Financial Corp.
N-Q BREW / Craft Brew Alliance, Inc.
N-Q SIVB / SVB Financial Group
N-Q GIMO / Gigamon Inc.
N-Q PEN / Penumbra, Inc.
N-Q HURN / Huron Consulting Group, Inc.
N-Q SRE / Sempra Energy
N-Q TNET / TriNet Group, Inc.
N-Q MEI / Methode Electronics, Inc.
N-Q VRSN / VeriSign, Inc.
N-Q ALGN / Align Technology, Inc.
N-Q ENVA / Enova International Inc
N-Q CVBF / CVB Financial Corp.
N-Q RMD / ResMed Inc.
N-Q LCII / LCI Industries
N-Q CLGX / CoreLogic, Inc.
N-Q FFBC / First Financial Bancorp
N-Q DPLO / Diplomat Pharmacy, Inc.
N-Q DISCB / Discovery Communications, Inc.
N-Q MRO / Marathon Oil Corp.
N-Q HSKA / Heska Corp.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q RLJ / RLJ Lodging Trust
N-Q SF / Stifel Financial Corp.
N-Q CSOD / Cornerstone OnDemand, Inc.
N-Q COHR / Coherent, Inc.
N-Q PFGC / Performance Food Group Company
N-Q ALB / Albemarle Corp.
N-Q PTC / PTC 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 PLDGP / Prologis, Inc.
N-Q SBAC / SBA Communications Corp.
N-Q FOE / Ferro Corp.
N-Q CA / CA, Inc.
N-Q BRKR / Bruker Corp.
N-Q PODD / Insulet Corp.
N-Q LIVN / LivaNova PLC
N-Q CBPX / Continental Building Products, Inc.
N-Q TBI / TrueBlue, Inc.
N-Q MET / MetLife, Inc.
N-Q EVTC / Evertec, Inc.
N-Q NP / Neenah Paper, Inc.
N-Q LHCG / LHC Group, Inc.
N-Q WRK / Westrock Company
N-Q MUSA / Murphy USA Inc.
N-Q HOLX / Hologic, Inc.
N-Q AGCO / AGCO Corp.
N-Q ADP / Automatic Data Processing, Inc.
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q IP / International Paper Company
N-Q MMSI / Merit Medical Systems, Inc.
N-Q HXL / Hexcel Corp.
N-Q HSY / Hershey Company (The)
N-Q NOV / National Oilwell Varco, Inc.
N-Q TKR / Timken Co. (THE)
N-Q CFG / Citizens Financial Group, Inc.
N-Q LFUS / Littelfuse, Inc.
N-Q BDC / Belden, Inc.
N-Q MDLZ / Mondelez International, Inc.
N-Q WEX / WEX Inc.
N-Q FLIR / FLIR Systems, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q UFPI / Universal Forest Products, Inc.
N-Q PHM / PulteGroup, 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 FL / Foot Locker, Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q CALM / Cal-Maine Foods, Inc.
N-Q THRM / Gentherm Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q SAFM / Sanderson Farms, Inc.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q ECL / Ecolab, Inc.
N-Q IART / Integra LifeSciences Holdings Corp.
N-Q AAP / Advance Auto Parts, Inc.
N-Q OKTA / Okta, Inc.
N-Q IIIN / Insteel Industries, Inc.
N-Q AZO / AutoZone, Inc.
N-Q NCS / NCI Building Systems, Inc.
N-Q KMX / CarMax, Inc.
N-Q AEGN / Aegion Corp
N-Q AMSF / AMERISAFE, Inc.
N-Q FISV / Fiserv, Inc.
N-Q ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018
N-Q STT / State Street Corp.
N-Q SAIC / Science Applications International Corp.
N-Q SNPS / Synopsys, Inc.
N-Q ACET / Aceto Corp.
N-Q HLI / Houlihan Lokey, Inc.
N-Q ARNC / Arconic 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 MAC / Macerich Company (THE)
N-Q KFRC / Kforce, Inc.
N-Q ACN / Accenture plc
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 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 PCTY / Paylocity Holding Corporation
N-Q DTJ / DTE Energy Company
N-Q NUVA / NuVasive, Inc.
N-Q FFIN / First Financial Bankshares, Inc.
N-Q NBR / Nabors Industries Ltd.
N-Q UHS / Universal Health Services, Inc.
N-Q HRL / Hormel Foods Corp.
N-Q BF.B / Brown-Forman Corp.
N-Q LTXB / LegacyTexas Financial Group Inc.
N-Q CLX / Clorox Company (The)
N-Q ED / Consolidated Edison, Inc.
N-Q AIZ / Assurant, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q ABT / Abbott Laboratories
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 NEWR / New Relic, Inc.
N-Q CTAS / Cintas Corp.
N-Q PRAH / PRA Health Sciences, Inc.
N-Q MO / Altria Group, Inc.
N-Q AFAM / Almost Family, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q TMHC / Taylor Morrison Home Corp.
N-Q VRTU / Virtusa Corp.
N-Q NATI / National Instruments Corp.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q WNC / Wabash National Corp.
N-Q TWX / Time Warner, Inc.
N-Q BRKS / Brooks Automation, Inc.
N-Q EGOV / NIC, Inc.
N-Q CRL / Charles River Laboratories International, Inc.
N-Q QLYS / Qualys, Inc.
N-Q DAR / Darling Ingredients Inc.
N-Q HSIC / Henry Schein, Inc.
N-Q CBU / Community Bank System, Inc.
N-Q SCMP / Sucampo Pharmaceuticals, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q CLH / Clean Harbors, Inc.
N-Q UAL / United Continental Holdings, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q ICUI / ICU Medical, 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 ALK / Alaska Air Group, Inc.
N-Q LKSD / LSC Communications, Inc.
N-Q HA / Hawaiian Holdings, 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 FNGN / Financial Engines, Inc.
N-Q PKI / PerkinElmer, Inc.
N-Q CORT / Corcept Therapeutics, 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
N-Q MASI / Masimo Corp.
N-Q AEE / Ameren Corp.
N-Q HMST / HomeStreet, Inc.
N-Q AVGO / Broadcom Limited
N-Q LEN / Lennar Corp.
N-Q ALE / ALLETE, Inc.
N-Q EW / Edwards Lifesciences Corp.
N-Q CTRE / CareTrust REIT, Inc.
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 ISRG / Intuitive Surgical, Inc.
N-Q UDR / UDR, Inc.
N-Q GPS / Gap, Inc. (The)
N-Q ANIP / ANI Pharmaceuticals, Inc.
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q SPKE / Spark Energy, Inc.
N-Q SCS / Steelcase, Inc.
N-Q LMAT / LeMaitre Vascular, Inc.
N-Q ICLR / ICON plc
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 AME / Ametek, Inc.
N-Q CVLT / CommVault Systems, Inc.
N-Q IR / Ingersoll-Rand plc
N-Q POL / PolyOne Corp.
N-Q WYN / Wyndham Worldwide Corp.
N-Q SEE / Sealed Air Corp.
N-Q MGLN / Magellan Health, Inc.
N-Q CUDA / Barracuda Networks, Inc.
N-Q CNC / Centene Corp.
N-Q MAS / Masco Corp.
N-Q PCAR / PACCAR, Inc.
N-Q WAT / Waters Corp.
N-Q TXT / Textron, Inc.
N-Q VSM / Versum Materials, Inc.
N-Q COH / Coach, Inc.
N-Q XRX / Xerox Corp.
N-Q AIMC / Altra Industrial Motion Corp.
N-Q ADTN / ADTRAN, Inc.
N-Q RNST / Renasant Corp.
N-Q UMPQ / Umpqua Holdings Corp.
N-Q KMG / KMG Chemicals, Inc.
N-Q SXT / Sensient Technologies Corp.
N-Q VRNT / Verint Systems, Inc.
N-Q GIII / G-III Apparel Group, Ltd.
N-Q JBT / John Bean Technologies Corp.
N-Q ELGX / Endologix, Inc.
N-Q PATK / Patrick Industries, Inc.
N-Q LGIH / LGI Homes, Inc.
N-Q SNX / SYNNEX Corp.
N-Q ROST / Ross Stores, Inc.
N-Q B / Barnes Group, Inc.
N-Q SXI / Standex International Corp.
N-Q NBL / Noble Energy, Inc.
N-Q HPQ / HP Inc.
N-Q HCSG / Healthcare Services Group, Inc.
N-Q FET / Forum Energy Technologies, Inc.
N-Q JCI / Johnson Controls International plc
N-Q EQT / EQT Corp.
N-Q DG / Dollar General Corp.
N-Q MLI / Mueller Industries, Inc.
N-Q BKU / BankUnited, Inc.
N-Q DGX / Quest Diagnostics, Inc.
N-Q MHK / Mohawk Industries, Inc.
N-Q DLX / Deluxe Corp.
N-Q AIG / American International Group, Inc.
N-Q COR / Coresite Realty Corp
N-Q ROP / Roper Technologies, Inc.
N-Q ENR / Energizer Holdings, Inc.
N-Q MCK / McKesson Corp.
N-Q PII / Polaris Industries, Inc
N-Q THO / Thor Industries, Inc.
N-Q WGO / Winnebago Industries, Inc.
N-Q STI / SunTrust Banks, Inc.
N-Q HMSY / HMS Holdings Corp.
N-Q CTXS / Citrix Systems, Inc.
N-Q ATU / Actuant Corp.
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 APH / Amphenol Corp.
N-Q IDA / IDACORP, Inc.
N-Q CMS / CMS Energy Corp.
N-Q BABA / Alibaba Group Holding Limited
N-Q XLNX / Xilinx, Inc.
N-Q AMAT / Applied Materials, Inc.
N-Q BMTC / Bryn Mawr Bank Corp.
N-Q TECD / Tech Data Corp.
N-Q SCSC / ScanSource, Inc.
N-Q BHE / Benchmark Electronics, Inc.
N-Q BLD / TopBuild Corp.
N-Q KEM / KEMET Corp.
N-Q EME / EMCOR Group, Inc.
N-Q LKQ / LKQ Corp.
N-Q TVPT / Travelport Worldwide Ltd.
N-Q AMWD / American Woodmark Corp.
N-Q CTLT / Catalent Inc.
N-Q GPN / Global Payments, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q FSS / Federal Signal Corp.
N-Q NLSN / Nielsen Holdings PLC
N-Q OFC / Corporate Office Properties Trust
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q AET / Aetna, Inc.
N-Q CUK / Carnival Plc
N-Q PH / Parker-Hannifin Corp.
N-Q HRS / Harris Corp.
N-Q ADUS / Addus HomeCare Corp
N-Q SIRI / Sirius XM Holdings Inc.
N-Q A / Agilent Technologies, Inc.
N-Q RTEC / Rudolph Technologies, Inc.
N-Q AEIS / Advanced Energy Industries, Inc.
N-Q ZBK / Zions Bancorporation
N-Q NLS / Nautilus Group, Inc. (The)
N-Q INTU / Intuit Inc.
N-Q ADSK / Autodesk, Inc.
N-Q DHR / Danaher Corp.
N-Q VNO / Vornado Realty Trust
N-Q RMR / The RMR Group Inc.
N-Q COO / Cooper Companies, Inc. (The)
N-Q ZTS / Zoetis Inc.
N-Q AVB / AvalonBay Communities, Inc.
N-Q LPX / Louisiana-Pacific Corp.
N-Q OMC / Omnicom Group, 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 KWR / Quaker Chemical Corp.
N-Q IOSP / Innospec, Inc.
N-Q HCN / Welltower Inc.
N-Q PLD / Prologis, Inc.
N-Q BDN / Brandywine Realty Trust
N-Q SLG / SL Green Realty Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q UCBI / United Community Banks, Inc.
N-Q WABC / Westamerica Bancorporation
N-Q CNMD / CONMED Corp.
N-Q TMK / Torchmark Corp.
N-Q CDNS / Cadence Design Systems, Inc.
N-Q HUM / Humana, Inc.