InvestorVanguard Quantitative Funds /
Current Positions672
Opened Positions0
Closed Positions0


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

Vanguard Quantitative Funds / has disclosed 672 total holdings in their latest SEC filings.

All Vanguard Quantitative 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, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q DV / DeVry Education Group Inc.
N-Q LDOS / Leidos Holdings, Inc.
N-Q CR / Crane Co.
N-Q CSX / CSX Corp.
N-Q ESNT / Essent Group Ltd.
N-Q SYK / Stryker Corp.
N-Q FAF / First American Financial Corp. (The)
N-Q CC / Chemours Company (The)
N-Q ROK / Rockwell Automation, Inc.
N-Q NVEC / NVE Corp.
N-Q DXPE / DXP Enterprises, Inc.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q AVY / Avery Dennison Corp.
N-Q CBG / CBRE Group, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q SLB / Schlumberger Ltd.
N-Q LMT / Lockheed Martin Corp.
N-Q CLF / Cliffs Natural Resources 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 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 FSLR / First Solar, Inc.
N-Q OKE / ONEOK, Inc.
N-Q AN / AutoNation, Inc.
N-Q AAPL / Apple, Inc.
N-Q APA / Apache Corp.
N-Q PEP / PepsiCo, Inc.
N-Q EIX / Edison International
N-Q BRC / Brady Corp.
N-Q CSCO / Cisco Systems, Inc.
N-Q KEYS / Keysight Technologies Inc.
N-Q UMBF / UMB Financial Corp.
N-Q SBUX / Starbucks Corp.
N-Q AAL / American Airlines Group Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q WLL / Whiting Petroleum Corp.
N-Q TSX:PNT / CPI Card Group Inc
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q PCLN / The Priceline Group Inc.
N-Q MSTR / MicroStrategy, Inc.
N-Q INSY / Insys Therapeutics Inc.
N-Q WHR / Whirlpool Corp.
N-Q FLOW / SPX Flow, Inc.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q ETR / Entergy Corp.
N-Q SMTC / Semtech Corp.
N-Q FCE.A / Forest City Realty Trust, Inc.
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q SXC / SunCoke Energy, Inc.
N-Q ATI / Allegheny Technologies, Inc.
N-Q CVEO / Civeo Corporation
N-Q WEC / WEC Energy Group, Inc.
N-Q TRN / Trinity Industries, Inc.
N-Q SO / Southern Co. (The)
N-Q AA / Alcoa Corp.
N-Q LNTH / Lantheus Holdings, Inc.
N-Q OFG / OFG Bancorp
N-Q PACW / PacWest Bancorp
N-Q WTW / Weight Watchers International, Inc.
N-Q NVAX / Novavax, Inc.
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 FMBI / First Midwest Bancorp, Inc.
N-Q DOW / Dow Chemical Co. (The)
N-Q PX / Praxair, Inc.
N-Q MA / MasterCard Incorporated
N-Q ABBV / AbbVie Inc.
N-Q INCR / INC Research Holdings, Inc.
N-Q GIS / General Mills, Inc.
N-Q SYY / SYSCO Corp.
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 MLNX / Mellanox Technologies, Ltd.
N-Q IBM / International Business Machines Corp.
N-Q VSH / Vishay Intertechnology, Inc.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WM / Waste Management, Inc.
N-Q BAX / Baxter International, Inc.
N-Q TGH / Textainer Group Holdings, Ltd.
N-Q GILD / Gilead Sciences, Inc.
N-Q NI / NiSource, Inc.
N-Q W / Wayfair, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q GM / General Motors Company
N-Q WFC / Wells Fargo & Co.
N-Q BECN / Beacon Roofing Supply, Inc.
N-Q ADBE / Adobe Systems, Inc.
N-Q AIN / Albany International Corp.
N-Q NEE / NextEra Energy, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q PGRE / Paramount Group, Inc.
N-Q RSG / Republic Services, Inc.
N-Q NSTG / NanoString Technologies, Inc.
N-Q RUSHA / Rush Enterprises, Inc.
N-Q EXTR / Extreme Networks, Inc.
N-Q YRCW / YRC Worldwide, Inc.
N-Q CTRL / Control4 Corp
N-Q CALX / Calix, Inc.
N-Q CXP / Columbia Property Trust, Inc.
N-Q WSTC / West Corp.
N-Q CPT / Camden Property Trust
N-Q SHO / Sunstone Hotel Investors, Inc.
N-Q EA / Electronic Arts Inc.
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q ACGL / Arch Capital Group Ltd.
N-Q BXP / Boston Properties, Inc.
N-Q VR / Validus Holdings Ltd.
N-Q TMST / TimkenSteel Corporation
N-Q AFL / AFLAC, Inc.
N-Q FE / FirstEnergy Corp.
N-Q QCOM / QUALCOMM Incorporated
N-Q CMA / Comerica, Inc.
N-Q WDC / Western Digital Corp.
N-Q VLO / Valero Energy Corp.
N-Q PWR / Quanta Services, Inc.
N-Q TUES / Tuesday Morning Corp.
N-Q ISBC / Investors Bancorp, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q WU / Western Union Co. (The)
N-Q SERV / ServiceMaster Global Holdings Inc.
N-Q BIVV / Bioverativ Inc.
N-Q AZPN / Aspen Technology, Inc.
N-Q CLNS / Colony NorthStar, Inc.
N-Q BCOR / Blucora, Inc.
N-Q KNL / Knoll, Inc.
N-Q MRVL / Marvell Technology Group Ltd.
N-Q MCRN / Milacron Holdings Corp.
N-Q ZNGA / Zynga Inc.
N-Q AQB / AquaBounty Technologies, Inc.
N-Q DVN / Devon Energy Corp.
N-Q EWBC / East West Bancorp, Inc.
N-Q HGV / Hilton Grand Vacations Inc.
N-Q RF / Regions Financial Corp.
N-Q INSW / International Seaways, Inc.
N-Q PFE / Pfizer, Inc.
N-Q ORCL / Oracle Corp.
N-Q C / Citigroup, Inc.
N-Q FITB / Fifth Third Bancorp
N-Q CHSP / Chesapeake Lodging Trust
N-Q MSFT / Microsoft Corp.
N-Q V / Visa, Inc.
N-Q LBRDK / Liberty Broadband Corporation, Class C
N-Q GOOG / Alphabet Inc. Class C
N-Q APLE / Apple Hospitality REIT, Inc.
N-Q BEAT / BioTelemetry, Inc.
N-Q VIA / Viacom, Inc.
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q KR / Kroger Co.
N-Q HD / Home Depot, Inc. (The)
N-Q PYPL / PayPal Holdings, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q DOV / Dover Corp.
N-Q RTN / Raytheon Co.
N-Q MRTX / Mirati Therapeutics, Inc.
N-Q AFI / Armstrong Flooring, Inc.
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q DXC / DXC Technology Company
N-Q NKE / Nike, Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q XOMA / XOMA Corporation
N-Q SYF / Synchrony Financial
N-Q LXRX / Lexicon Pharmaceuticals, Inc.
N-Q EIGI / Endurance International Group Holdings, Inc.
N-Q MS / Morgan Stanley
N-Q SWKS / Skyworks Solutions, Inc.
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q TICC / TICC Capital Corp.
N-Q CATO / Cato Corp.
N-Q AEO / American Eagle Outfitters, Inc.
N-Q CCL / Carnival Corp.
N-Q CDE / Coeur Mining, Inc.
N-Q ABR / Arbor Realty Trust, Inc.
N-Q CMI / Cummins, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q MTRN / Materion Corp.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q KMR / Kinder Morgan, Inc.
N-Q FCN / FTI Consulting, Inc.
N-Q PLAB / Photronics, Inc.
N-Q CSRA / CSRA Inc.
N-Q CTL / CenturyLink, Inc.
N-Q GLW / Corning, Inc.
N-Q MU / Micron Technology, Inc.
N-Q CNX / CONSOL Energy, Inc.
N-Q ABMD / ABIOMED, 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 ESRX / Express Scripts Holding Co.
N-Q NTCT / NetScout Systems, Inc.
N-Q PBI / Pitney Bowes, Inc.
N-Q LNC / Lincoln National Corp.
N-Q ECA / EnCana Corp.
N-Q IVZ / Invesco Ltd.
N-Q AWI / Armstrong World Industries, Inc.
N-Q RTIX / RTI Surgical, Inc.
N-Q GWB / Great Western Bancorp, Inc.
N-Q AMGN / Amgen Inc.
N-Q WTS / Watts Water Technologies, Inc.
N-Q ARRS / ARRIS International plc
N-Q KEX / Kirby Corp.
N-Q MAR / Marriott International, Inc.
N-Q EDIT / Editas Medicine, Inc.
N-Q CNO / CNO Financial Group, Inc.
N-Q CPK / Chesapeake Utilities Corp.
N-Q THG / Hanover Insurance Group, Inc. (The)
N-Q OA / Orbital ATK, Inc.
N-Q FMC / FMC Corp.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
N-Q AMP / Ameriprise Financial, Inc.
N-Q NEM / Newmont Mining Corp.
N-Q DLB / Dolby Laboratories, Inc.
N-Q LZB / La-Z-Boy, Inc.
N-Q STX / Seagate Technology PLC
N-Q TCBI / Texas Capital Bancshares, Inc.
N-Q LHO / LaSalle Hotel Properties
N-Q MDCA / MDC Partners, Inc.
N-Q EFX / Equifax, Inc.
N-Q GRMN / Garmin Ltd.
N-Q FDC / First Data Corporation
N-Q CCI / Crown Castle International Corp.
N-Q FCPT / Four Corners Property Trust, Inc.
N-Q NDAQ / Nasdaq, Inc.
N-Q PSA / Public Storage
N-Q OII / Oceaneering International, Inc.
N-Q YELP / Yelp, Inc.
N-Q QEP / QEP Resources, Inc.
N-Q NEWS / NewStar Financial, Inc.
N-Q ACOR / Acorda Therapeutics, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q GCP / GCP Applied Technologies Inc.
N-Q UNM / Unum Group
N-Q ATKR / Atkore International Group Inc.
N-Q EQIX / Equinix, Inc.
N-Q CVS / CVS Health Corporation
N-Q NFLX / Netflix, Inc.
N-Q RHT / Red Hat, Inc.
N-Q GHC / Graham Holdings Company
N-Q LQ / La Quinta Holdings Inc.
N-Q BLK / BlackRock, Inc.
N-Q CINF / Cincinnati Financial Corp.
N-Q MOG.B / Moog Inc., Class B
N-Q ITW / Illinois Tool Works, Inc.
N-Q CHUBK / Commercehub Inc
N-Q PAYX / Paychex, Inc.
N-Q DRI / Darden Restaurants, Inc.
N-Q HAS / Hasbro, Inc.
N-Q DNR / Denbury Resources Inc.
N-Q CEIX / CONSOL Energy Inc.
N-Q CNSL / Consolidated Communications Holdings, Inc.
N-Q DVMT / Dell Technologies Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q RL / Ralph Lauren Corp.
N-Q VMW / VMWare, Inc.
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 FTV / Fortive Corporation
N-Q KPTI / Karyopharm Therapeutics Inc.
N-Q BCRX / BioCryst Pharmaceuticals, Inc.
N-Q SYMC / Symantec Corp.
N-Q PLUG / Plug Power, Inc.
N-Q BNCL / Beneficial Bancorp, Inc.
N-Q CE / Celanese Corp.
N-Q JUNO / Juno Therapeutics, Inc.
N-Q DTW / DTE Energy Company
N-Q SPAR / Spartan Motors, Inc.
N-Q OKSB / Southwest Bancorp, Inc.
N-Q HUBB / Hubbell Incorporated
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q OGE / OGE Energy Corp.
N-Q ICL / Israel Chemicals Ltd.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q BPOP / Popular, Inc.
N-Q LRCX / Lam Research Corp.
N-Q HRC / Hill-Rom Holdings, Inc.
N-Q DUK / Duke Energy Corp. (Holding Co.)
N-Q JNPR / Juniper Networks, Inc.
N-Q CROX / Crocs, Inc.
N-Q CMCSK / Comcast Corporation
N-Q RLGY / Realogy Holdings Corp.
N-Q CI / Cigna Corp.
N-Q IVC / Invacare Corp.
N-Q LBY / Libbey, Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q MEDP / Medpace Holdings, Inc.
N-Q VC / Visteon Corp.
N-Q EXC / Exelon Corp.
N-Q AES / AES Corp. (The)
N-Q BAP / Credicorp Ltd.
N-Q ORI / Old Republic International Corp.
N-Q TDC / Teradata Corp.
N-Q BBRG / Bravo Brio Restaurant Group, Inc.
N-Q SSTK / Shutterstock, Inc.
N-Q SPW / SPX Corp.
N-Q ATVI / Activision Blizzard, Inc.
N-Q BHLB / Berkshire Hills Bancorp, Inc.
N-Q RHI / Robert Half International, Inc
N-Q USFD / US Foods Holding Corp.
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q ETSY / Etsy, Inc.
N-Q MERC / Mercer International, Inc.
N-Q RIGL / Rigel Pharmaceuticals, Inc.
N-Q EBF / Ennis, Inc.
N-Q LUK / Leucadia National Corp.
N-Q NTAP / NetApp, Inc.
N-Q NFX / Newfield Exploration Company
N-Q IDCC / InterDigital, Inc.
N-Q MYGN / Myriad Genetics, Inc.
N-Q CMT / Core Molding Technologies, Inc.
N-Q RXN / Rexnord Corp.
N-Q WR / Westar Energy, Inc.
N-Q MCRB / Seres Therapeutics, Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q JHG / Janus Henderson Group plc
N-Q CSFL / Centerstate Banks, Inc.
N-Q USNA / USANA Health Sciences, Inc.
N-Q LOGM / LogMein, Inc.
N-Q FRT / Federal Realty Investment Trust
N-Q PFG / Principal Financial Group, Inc.
N-Q NOMD / Nomad Foods Ltd.
N-Q BWXT / BWX Technologies, Inc.
N-Q GDDY / GoDaddy Inc.
N-Q EQC / Equity Commonwealth
N-Q NNI / Nelnet, Inc.
N-Q HURN / Huron Consulting Group, Inc.
N-Q DO / Diamond Offshore Drilling, Inc.
N-Q SRE / Sempra Energy
N-Q CEIX.WI / CONSOL Energy Inc.
N-Q VRSN / VeriSign, Inc.
N-Q GTS / Triple-S Management Corp.
N-Q ALGN / Align Technology, Inc.
N-Q OVAS / Ovascience Inc.
N-Q ARC / ARC Document Solutions, Inc.
N-Q QSII / Quality Systems, Inc.
N-Q MRC / MRC Global Inc.
N-Q FII / Federated Investors, Inc.
N-Q CLGX / CoreLogic, Inc.
N-Q TXMD / TherapeuticsMD, Inc.
N-Q FFBC / First Financial Bancorp
N-Q GMLP / Golar LNG Partners LP
N-Q DPLO / Diplomat Pharmacy, Inc.
N-Q DISCB / Discovery Communications, Inc.
N-Q G / Genpact Ltd.
N-Q VAFGX / Valley Forge
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q TTGT / TechTarget, Inc.
N-Q KOS / Kosmos Energy Ltd.
N-Q CSOD / Cornerstone OnDemand, Inc.
N-Q SWM / Schweitzer-Mauduit International, Inc.
N-Q ALB / Albemarle Corp.
N-Q PRI / Primerica, Inc.
N-Q BANR / Banner Corp.
N-Q KRNY / Kearny Financial Corp.
N-Q CSII / Cardiovascular Systems, Inc.
N-Q PRU / Prudential Financial, Inc.
N-Q CNDT / Conduent
N-Q PLDGP / Prologis, Inc.
N-Q SBAC / SBA Communications Corp.
N-Q OSUR / OraSure Technologies, Inc.
N-Q CA / CA, Inc.
N-Q BRKR / Bruker Corp.
N-Q PODD / Insulet Corp.
N-Q ARCB / ArcBest Corp,
N-Q RPXC / RPX Corporation
N-Q CBPX / Continental Building Products, Inc.
N-Q TBI / TrueBlue, Inc.
N-Q EIG / Employers Holdings , Inc.
N-Q KAR / Kar Auction Services, Inc.
N-Q MET / MetLife, Inc.
N-Q EVTC / Evertec, Inc.
N-Q EBSB / Meridian Bancorp, Inc.
N-Q TROX / Tronox Ltd
N-Q WRK / Westrock Company
N-Q HOLX / Hologic, Inc.
N-Q SONS / Sonus Networks, Inc.
N-Q PTCT / PTC Therapeutics, Inc.
N-Q RMTI / Rockwell Medical, Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q PTLA / Portola Pharmaceuticals, Inc.
N-Q IP / International Paper Company
N-Q HSY / Hershey Company (The)
N-Q TKR / Timken Co. (THE)
N-Q CFG / Citizens Financial Group, Inc.
N-Q ENLC / Enlink Midstream, LLC
N-Q MDLZ / Mondelez International, Inc.
N-Q FLIR / FLIR Systems, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q DHX / DHI Group, Inc.
N-Q GD / General Dynamics Corp.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q FL / Foot Locker, Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q ERIE / Erie Indemnity Co.
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q ODP / Office Depot, Inc.
N-Q SUI / Sun Communities, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q NVUS / Novus Therapeutics, Inc.
N-Q PNW / Pinnacle West Capital Corp.
N-Q VSI / Vitamin Shoppe, Inc.
N-Q DAKT / Daktronics, Inc.
N-Q UTHR / United Therapeutics Corp.
N-Q ECL / Ecolab, Inc.
N-Q OUT / OUTFRONT Media Inc.
N-Q AT / Atlantic Power Corp.
N-Q NCS / NCI Building Systems, Inc.
N-Q ATW / Atwood Oceanics, Inc.
N-Q NEWM / New Media Investment Group Inc.
N-Q FBP / First BanCorp
N-Q DOX / Amdocs Ltd.
N-Q FISV / Fiserv, Inc.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q BH / Biglari Holdings Inc.
N-Q AGR / Avangrid, Inc.
N-Q ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018
N-Q STT / State Street Corp.
N-Q SNPS / Synopsys, Inc.
N-Q NEWT / Newtek Business Services Corp.
N-Q AROC / Archrock, Inc.
N-Q PJT / PJT Partners Inc.
N-Q SATS / EchoStar Corp.
N-Q AGII / Argo Group International Holdings, Ltd.
N-Q HPP / Hudson Pacific Properties, Inc.
N-Q BIIB / Biogen Inc.
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q HIFR / InfraREIT, Inc.
N-Q PPL / PPL Corp.
N-Q ES / Eversource Energy
N-Q PVH / PVH Corp.
N-Q FOSL / Fossil Group, Inc.
N-Q RESI / Altisource Residential Corp
N-Q HFWA / Heritage Financial 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 CABO / Cable One Inc.
N-Q DFIN / Donnelley Financial Solutions
N-Q TER / Teradyne, Inc.
N-Q DTJ / DTE Energy Company
N-Q UHS / Universal Health Services, Inc.
N-Q UMH / UMH Properties, Inc.
N-Q EEFT / Euronet Worldwide, Inc.
N-Q HRL / Hormel Foods Corp.
N-Q CLX / Clorox Company (The)
N-Q ED / Consolidated Edison, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q AXTA / Axalta Coating Systems Ltd.
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 CTAS / Cintas Corp.
N-Q MO / Altria Group, Inc.
N-Q ARQL / ArQule, Inc.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q IGT / International Game Technology PLC
N-Q VOYA / Voya Financial, Inc.
N-Q TWX / Time Warner, Inc.
N-Q BRKS / Brooks Automation, Inc.
N-Q CRL / Charles River Laboratories International, Inc.
N-Q EGOV / NIC, Inc.
N-Q RUBI / Rubicon Project, Inc.
N-Q TCB / TCF Financial Corp.
N-Q BV / Bazaarvoice, Inc.
N-Q USG / USG Corp.
N-Q ARCC / Ares Capital Corp.
N-Q MNTA / Momenta Pharmaceuticals, Inc.
N-Q EXTN / Exterran Corp.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q EGN / Energen Corp.
N-Q CLVS / Clovis Oncology, Inc.
N-Q LEXEB / Liberty Expedia Holdings, Inc. Series B
N-Q UAL / United Continental Holdings, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q UPS / United Parcel Service, Inc.
N-Q CCK / Crown Holdings, Inc.
N-Q KSU / Kansas City Southern
N-Q LKSD / LSC Communications, Inc.
N-Q JBLU / JetBlue Airways Corp.
N-Q MDRX / Allscripts Healthcare Solutions Inc.
N-Q NVDA / NVIDIA Corp.
N-Q GSAT / Globalstar, Inc.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q BRCM / Broadcom Corporation
N-Q INFI / Infinity Pharmaceuticals, Inc.
N-Q AMBA / Ambarella, Inc.
N-Q AMAG / AMAG Pharmaceuticals, Inc.
N-Q MDR / McDermott International, Inc.
N-Q BPI / BridgePoint Education, Inc.
N-Q MGEE / MGE Energy, Inc.
N-Q XEL / Xcel Energy, Inc.
N-Q TRIP / TripAdvisor, 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 RATE / Bankrate, Inc.
N-Q TCRD / THL Credit, Inc.
N-Q TSEM / Tower Semiconductor Ltd.
N-Q MASI / Masimo Corp.
N-Q HZN / Horizon Global Corp.
N-Q MG / Mistras Group Inc.
N-Q AEE / Ameren Corp.
N-Q AGO / Assured Guaranty Ltd.
N-Q OPHT / Ophthotech Corp
N-Q GME / GameStop Corp.
N-Q ENZ / Enzo Biochem, Inc.
N-Q AVGO / Broadcom Limited
N-Q SABR / Sabre Corporation
N-Q TEAM / Atlassian Corporation Plc
N-Q LTRPA / Liberty TripAdvisor Holdings, Inc.
N-Q DVAX / Dynavax Technologies Corp.
N-Q CHCT / Community Healthcare Trust Incorporated
N-Q EW / Edwards Lifesciences Corp.
N-Q CHTR / Charter Communications, Inc.
N-Q JWN / Nordstrom, Inc.
N-Q SPLS / Staples, Inc.
N-Q SNBR / Sleep Number Corporation
N-Q PSE:NOW / Now Corporation
N-Q CZR / Caesars Entertainment Corporation
N-Q ISRG / Intuitive Surgical, Inc.
N-Q CZZ / Cosan Ltd.
N-Q QCP / Quality Care Properties, Inc.
N-Q UDR / UDR, Inc.
N-Q GPS / Gap, Inc. (The)
N-Q FOLD / Amicus Therapeutics, Inc.
N-Q FSC / Fifth Street Finance Corp.
N-Q OC / Owens Corning, Inc.
N-Q NMFC / New Mountain Finance Corporation
N-Q SCS / Steelcase, Inc.
N-Q BSET / Bassett Furniture Industries, Inc.
N-Q CNCE / Concert Pharmaceuticals, Inc.
N-Q BBRY / BlackBerry Ltd.
N-Q FBC / Flagstar Bancorp, Inc.
N-Q VWR / VWR Corporation
N-Q UNVR / Univar, Inc.
N-Q SPG / Simon Property Group, Inc.
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q CMRX / Chimerix, Inc.
N-Q AME / Ametek, Inc.
N-Q CVLT / CommVault Systems, Inc.
N-Q WYN / Wyndham Worldwide Corp.
N-Q SEE / Sealed Air Corp.
N-Q PBYI / Puma Biotechnology Inc.
N-Q MGLN / Magellan Health, Inc.
N-Q CUDA / Barracuda Networks, Inc.
N-Q CNC / Centene Corp.
N-Q OB / OneBeacon Insurance Group Ltd.
N-Q MAS / Masco Corp.
N-Q PCAR / PACCAR, Inc.
N-Q CP / Canadian Pacific Railway Ltd.
N-Q WAT / Waters Corp.
N-Q H / Hyatt Hotels Corp.
N-Q VSM / Versum Materials, Inc.
N-Q COH / Coach, Inc.
N-Q XRX / Xerox Corp.
N-Q QSR / Restaurant Brands International Inc.
N-Q TCF / TCF Financial Corporation
N-Q KMG / KMG Chemicals, Inc.
N-Q TCF.WS / TCF Financial Corporation
N-Q ZAYO / Zayo Group Holdings, Inc.
N-Q OPB / Opus Bank
N-Q FNLC / First Bancorp, Inc.
N-Q GARS / Garrison Capital Inc.
N-Q ROST / Ross Stores, Inc.
N-Q CHRS / Coherus BioSciences, Inc.
N-Q HPQ / HP Inc.
N-Q SNV / Synovus Financial Corp.
N-Q GLNG / Golar LNG Ltd.
N-Q FHN / First Horizon National Corp.
N-Q WRLD / World Acceptance Corp.
N-Q STLD / Steel Dynamics, Inc.
N-Q EQT / EQT Corp.
N-Q MHK / Mohawk Industries, Inc.
N-Q DGX / Quest Diagnostics, Inc.
N-Q MXIM / Maxim Integrated Products, Inc
N-Q ROP / Roper Technologies, Inc.
N-Q XON / Intrexon Corp.
N-Q UNFI / United Natural Foods, Inc.
N-Q MCK / McKesson Corp.
N-Q ANDV / Andeavor Corp.
N-Q STI / SunTrust Banks, Inc.
N-Q MX / MagnaChip Semiconductor Corp
N-Q GJH / Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp.
N-Q NUAN / Nuance Communications, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q WBC / Wabco Holdings, Inc.
N-Q APH / Amphenol Corp.
N-Q CMS / CMS Energy Corp.
N-Q BRKL / Brookline Bancorp, Inc.
N-Q XLNX / Xilinx, Inc.
N-Q AMAT / Applied Materials, Inc.
N-Q KEM / KEMET Corp.
N-Q ADXS / Advaxis, Inc.
N-Q HSC / Harsco Corp.
N-Q LKQ / LKQ Corp.
N-Q NXTM / NxStage Medical, Inc.
N-Q GPN / Global Payments, Inc.
N-Q COMM / CommScope Holding Company, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q FSS / Federal Signal Corp.
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 PH / Parker-Hannifin Corp.
N-Q HRS / Harris Corp.
N-Q SIRI / Sirius XM Holdings Inc.
N-Q LMNX / Luminex Corp.
N-Q PES / Pioneer Energy Services Corp.
N-Q A / Agilent Technologies, Inc.
N-Q RTEC / Rudolph Technologies, Inc.
N-Q ZBK / Zions Bancorporation
N-Q BRX / Brixmor Property Group Inc.
N-Q INTU / Intuit Inc.
N-Q ADSK / Autodesk, Inc.
N-Q DHR / Danaher Corp.
N-Q ZTS / Zoetis Inc.
N-Q AVB / AvalonBay Communities, Inc.
N-Q LPX / Louisiana-Pacific Corp.
N-Q CALA / Calithera Biosciences, Inc.
N-Q OMC / Omnicom Group, Inc.
N-Q ELOS / Syneron Medical Ltd.
N-Q ZIXI / Zix Corporation
N-Q VRSK / Verisk Analytics, Inc.
N-Q NOBGY / Noble Group Ltd.
N-Q HCN / Welltower Inc.
N-Q PLD / Prologis, Inc.
N-Q SLG / SL Green Realty Corp.
N-Q AHL / Aspen Insurance Holdings, Ltd.
N-Q CVA / Covanta Holding Corp.
N-Q TMK / Torchmark Corp.
N-Q HUM / Humana, Inc.
N-Q CDNS / Cadence Design Systems, Inc.