InvestorVanguard Quantitative Funds /
Current Positions763
Opened Positions0
Closed Positions0


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

Vanguard Quantitative Funds / has disclosed 763 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 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 NSC / Norfolk Southern Corp.
N-Q SWM / Schweitzer-Mauduit International, Inc.
N-Q HCKT / Hackett Group, Inc. (The)
N-Q CECE / CECO Environmental Corp.
N-Q ESNT / Essent Group Ltd.
N-Q SYKE / Sykes Enterprises, Inc.
N-Q PFGC / Performance Food Group Company
N-Q SEDG / SolarEdge Technologies, Inc.
N-Q MGI / MoneyGram International, Inc.
N-Q ALB / Albemarle Corp.
N-Q FAF / First American Financial Corp. (The)
N-Q CC / Chemours Company (The)
N-Q PRI / Primerica, Inc.
N-Q PRGS / Progress Software Corp.
N-Q ROK / Rockwell Automation, Inc.
N-Q BLDR / Builders FirstSource, Inc.
N-Q NVEC / NVE Corp.
N-Q BANR / Banner Corp.
N-Q INCY / Incyte Corp.
N-Q DOOR / Masonite International Corp
N-Q KRNY / Kearny Financial Corp.
N-Q CSII / Cardiovascular Systems, Inc.
N-Q PRU / Prudential Financial, Inc.
N-Q CDK / CDK Global, Inc.
N-Q DXPE / DXP Enterprises, Inc.
N-Q WERN / Werner Enterprises, Inc.
N-Q CNDT / Conduent
N-Q SBAC / SBA Communications Corp.
N-Q PLDGP / Prologis, Inc.
N-Q FEYE / FireEye, Inc.
N-Q DATA / Tableau Software, 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 OSUR / OraSure Technologies, Inc.
N-Q CA / CA, Inc.
N-Q SLB / Schlumberger Ltd.
N-Q MTOR / Meritor, Inc.
N-Q BRKR / Bruker Corp.
N-Q LMT / Lockheed Martin Corp.
N-Q CACC / Credit Acceptance Corp.
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 PODD / Insulet Corp.
N-Q FPRX / Five Prime Therapeutics, 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 ARCB / ArcBest Corp,
N-Q FSLR / First Solar, Inc.
N-Q RPXC / RPX Corporation
N-Q OKE / ONEOK, Inc.
N-Q CBPX / Continental Building Products, Inc.
N-Q ILMN / Illumina, Inc.
N-Q TBI / TrueBlue, Inc.
N-Q AAPL / Apple, Inc.
N-Q EIG / Employers Holdings , Inc.
N-Q KAR / Kar Auction Services, Inc.
N-Q EVTC / Evertec, Inc.
N-Q EBSB / Meridian Bancorp, Inc.
N-Q TROX / Tronox Ltd
N-Q PEP / PepsiCo, Inc.
N-Q EIX / Edison International
N-Q BRC / Brady Corp.
N-Q CSCO / Cisco Systems, Inc.
N-Q SANM / Sanmina Corp.
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 WRK / Westrock Company
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 FINL / Finish Line, Inc. (THE)
N-Q MSTR / MicroStrategy, Inc.
N-Q TRUE / TrueCar, Inc.
N-Q INSY / Insys Therapeutics Inc.
N-Q HIBB / Hibbett Sports, Inc.
N-Q FLOW / SPX Flow, Inc.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q CFX / Colfax Corp.
N-Q RIG / Transocean, Inc.
N-Q HOLX / Hologic, Inc.
N-Q ETR / Entergy Corp.
N-Q WOR / Worthington Industries, Inc.
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 BURL / Burlington Stores, Inc.
N-Q BIG / Big Lots, Inc.
N-Q WCC / Wesco International, Inc.
N-Q TRN / Trinity Industries, Inc.
N-Q LVS / Las Vegas Sands Corp.
N-Q O / Realty Income Corp.
N-Q AA / Alcoa Corp.
N-Q RES / RPC, Inc.
N-Q PINC / Premier, Inc.
N-Q BKI / Black Knight, Inc.
N-Q OFG / OFG Bancorp
N-Q PTCT / PTC Therapeutics, Inc.
N-Q TMUS / T-Mobile US, Inc.
N-Q RMTI / Rockwell Medical, Inc.
N-Q FTNT / Fortinet, Inc.
N-Q PANW / Palo Alto Networks, Inc.
N-Q AAT / American Assets Trust Inc
N-Q MYOK / MyoKardia, Inc.
N-Q CAT / Caterpillar, Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q SNA / Snap-On Inc.
N-Q BSX / Boston Scientific Corp.
N-Q PTLA / Portola Pharmaceuticals, Inc.
N-Q VHC / VirnetX Holding Corp.
N-Q WP / Worldpay, Inc.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q XOM / Exxon Mobil Corp.
N-Q FMBI / First Midwest Bancorp, Inc.
N-Q AMBC / Ambac Financial Group, Inc.
N-Q PX / Praxair, Inc.
N-Q UGI / UGI Corp.
N-Q HSY / Hershey Company (The)
N-Q MA / MasterCard Incorporated
N-Q ABBV / AbbVie Inc.
N-Q INCR / INC Research Holdings, Inc.
N-Q KN / Knowles Corp
N-Q TKR / Timken Co. (THE)
N-Q HCP / HCP, Inc.
N-Q CFG / Citizens Financial Group, 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 SINA / Sina Corp.
N-Q DLR / Digital Realty Trust, Inc.
N-Q MDLZ / Mondelez International, Inc.
N-Q TBBK / Bancorp Inc. (The)
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 VTR / Ventas, Inc.
N-Q WM / Waste Management, Inc.
N-Q FLIR / FLIR Systems, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q TLRD / Tailored Brands, 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 Q / Quintiles Transitional Holdings Inc.
N-Q PM / Philip Morris International, Inc.
N-Q DHX / DHI Group, Inc.
N-Q GD / General Dynamics Corp.
N-Q VLY / Valley National Bancorp
N-Q CHKP / Check Point Software Technologies Ltd.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q BGCP / BGC Partners, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q UA / Under Armour, Inc., Class C
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 POST / Post Holdings, 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 EXAS / EXACT Sciences Corp.
N-Q LSCC / Lattice Semiconductor Corp.
N-Q GDOT / Green Dot Corp.
N-Q ODP / Office Depot, Inc.
N-Q MNKD / MannKind Corp.
N-Q CLDX / Celldex Therapeutics, Inc.
N-Q RSG / Republic Services, 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 SEM / Select Medical Holdings Corp.
N-Q DAKT / Daktronics, Inc.
N-Q FLR / Fluor Corp.
N-Q RUSHA / Rush Enterprises, Inc.
N-Q EXTR / Extreme Networks, Inc.
N-Q GNW / Genworth Financial, Inc.
N-Q UTHR / United Therapeutics Corp.
N-Q ESS / Essex Property Trust, Inc.
N-Q YRCW / YRC Worldwide, Inc.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q CALX / Calix, Inc.
N-Q ECL / Ecolab, Inc.
N-Q CXP / Columbia Property Trust, Inc.
N-Q OUT / OUTFRONT Media Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q EA / Electronic Arts Inc.
N-Q AT / Atlantic Power Corp.
N-Q NCS / NCI Building Systems, Inc.
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q NEWM / New Media Investment Group Inc.
N-Q DECK / Deckers Outdoor Corp.
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 TMST / TimkenSteel Corporation
N-Q SAM / Boston Beer Company, Inc. (THE)
N-Q AGR / Avangrid, Inc.
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 CMA / Comerica, Inc.
N-Q WDC / Western Digital Corp.
N-Q STT / State Street Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q VLO / Valero Energy Corp.
N-Q SAIC / Science Applications International Corp.
N-Q EXPE / Expedia, Inc.
N-Q PWR / Quanta Services, Inc.
N-Q TUES / Tuesday Morning Corp.
N-Q SNPS / Synopsys, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q NEWT / Newtek Business Services Corp.
N-Q AROC / Archrock, Inc.
N-Q PJT / PJT Partners Inc.
N-Q WU / Western Union Co. (The)
N-Q SATS / EchoStar Corp.
N-Q SERV / ServiceMaster Global Holdings Inc.
N-Q ARNC / Arconic Inc.
N-Q MOH / Molina Healthcare, Inc.
N-Q BIVV / Bioverativ Inc.
N-Q AZPN / Aspen Technology, Inc.
N-Q CLNS / Colony NorthStar, Inc.
N-Q AGII / Argo Group International Holdings, Ltd.
N-Q ASIX / AdvanSix Inc.
N-Q ITEK / Inotek Pharmaceuticals Corporation
N-Q BCOR / Blucora, Inc.
N-Q KNL / Knoll, Inc.
N-Q FRAC / Keane Group, Inc.
N-Q BIIB / Biogen Inc.
N-Q GRPN / Groupon, 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 RESI / Altisource Residential Corp
N-Q HFWA / Heritage Financial Corp.
N-Q MCRN / Milacron Holdings Corp.
N-Q FCX / Freeport-McMoRan Inc.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q ZNGA / Zynga Inc.
N-Q EOG / EOG Resources, Inc.
N-Q AQB / AquaBounty Technologies, Inc.
N-Q ESTE / Earthstone Energy, 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 CABO / Cable One Inc.
N-Q PFE / Pfizer, Inc.
N-Q ORCL / Oracle Corp.
N-Q FTS / Fortis Inc.
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 DFIN / Donnelley Financial Solutions
N-Q GOOG / Alphabet Inc. Class C
N-Q TER / Teradyne, Inc.
N-Q LPNT / LifePoint Health, Inc.
N-Q VIA / Viacom, Inc.
N-Q UBS / UBS Group AG
N-Q ALNY / Alnylam Pharmaceuticals, 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 UHS / Universal Health Services, Inc.
N-Q SPSC / SPS Commerce, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q UMH / UMH Properties, Inc.
N-Q RTN / Raytheon Co.
N-Q EEFT / Euronet Worldwide, Inc.
N-Q CLX / Clorox Company (The)
N-Q NGHC / National General Holdings Corp
N-Q ED / Consolidated Edison, Inc.
N-Q AIZ / Assurant, Inc.
N-Q TARO / Taro Pharmaceutical Industries, Ltd.
N-Q AXTA / Axalta Coating Systems Ltd.
N-Q VRA / Vera Bradley, Inc.
N-Q ABT / Abbott Laboratories
N-Q DWDP / DowDuPont Inc.
N-Q AFI / Armstrong Flooring, Inc.
N-Q TSS / Total System Services, Inc.
N-Q NUE / Nucor Corp.
N-Q CB / Chubb Ltd
N-Q AGEN / Agenus Inc.
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q BEN / Franklin Resources, Inc.
N-Q DXC / DXC Technology Company
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q ONCE / Spark Therapeutics, Inc.
N-Q CTAS / Cintas Corp.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q MO / Altria Group, Inc.
N-Q LL / Lumber Liquidators Holdings, Inc.
N-Q XOMA / XOMA Corporation
N-Q AKAM / Akamai Technologies, Inc.
N-Q STML / Stemline Therapeutics, Inc.
N-Q SYF / Synchrony Financial
N-Q MSCC / Microsemi Corp.
N-Q LXRX / Lexicon Pharmaceuticals, Inc.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q EIGI / Endurance International Group Holdings, Inc.
N-Q MS / Morgan Stanley
N-Q IGT / International Game Technology PLC
N-Q HSNI / HSN, Inc.
N-Q L / Loews Corp.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q VOYA / Voya Financial, Inc.
N-Q TWX / Time Warner, Inc.
N-Q SBH / Sally Beauty Holdings, Inc.
N-Q AVP / Avon Products, Inc.
N-Q BRKS / Brooks Automation, Inc.
N-Q CRL / Charles River Laboratories International, Inc.
N-Q EGOV / NIC, Inc.
N-Q CATO / Cato Corp.
N-Q RUBI / Rubicon Project, Inc.
N-Q WYNN / Wynn Resorts Ltd.
N-Q TCB / TCF Financial Corp.
N-Q BV / Bazaarvoice, Inc.
N-Q CCL / Carnival Corp.
N-Q EVC / Entravision Communications Corp.
N-Q USG / USG Corp.
N-Q ARCC / Ares Capital Corp.
N-Q XPER / Xperi Corp
N-Q HIW / Highwoods Properties, Inc.
N-Q CDE / Coeur Mining, Inc.
N-Q MNTA / Momenta Pharmaceuticals, Inc.
N-Q USAK / USA Truck, Inc.
N-Q ABR / Arbor Realty Trust, Inc.
N-Q BIOS / BioScrip, Inc.
N-Q CMI / Cummins, Inc.
N-Q EXTN / Exterran Corp.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q MTRN / Materion Corp.
N-Q PNK / Pinnacle Entertainment, 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 ZBH / Zimmer Biomet Holdings, Inc
N-Q KMR / Kinder Morgan, Inc.
N-Q FCN / FTI Consulting, Inc.
N-Q PLAB / Photronics, Inc.
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 BLL / Ball Corp.
N-Q JBLU / JetBlue Airways Corp.
N-Q CSRA / CSRA Inc.
N-Q COHU / Cohu, Inc.
N-Q COLB / Columbia Banking System, Inc.
N-Q MDRX / Allscripts Healthcare Solutions Inc.
N-Q GLW / Corning, Inc.
N-Q MU / Micron Technology, Inc.
N-Q CNX / CONSOL Energy, Inc.
N-Q WIFI / Boingo Wireless, Inc.
N-Q XYL / Xylem, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q GSAT / Globalstar, Inc.
N-Q MON / Monsanto Co.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q GLUU / Glu Mobile, Inc.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q ODFL / Old Dominion Freight Line, Inc.
N-Q BRCM / Broadcom Corporation
N-Q BWA / BorgWarner, Inc.
N-Q ESRX / Express Scripts Holding Co.
N-Q NTCT / NetScout Systems, Inc.
N-Q GXP / Great Plains Energy, Inc.
N-Q PBI / Pitney Bowes, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q LNC / Lincoln National Corp.
N-Q FNGN / Financial Engines, Inc.
N-Q RRC / Range Resources Corp.
N-Q EGRX / Eagle Pharmaceuticals, Inc.
N-Q VAR / Varian Medical Systems, Inc.
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 LPLA / LPL Financial Holdings Inc.
N-Q AMGN / Amgen Inc.
N-Q PKI / PerkinElmer, Inc.
N-Q PFLT / PennantPark Floating Rate Capital Ltd.
N-Q AMBA / Ambarella, Inc.
N-Q INGR / Ingredion, Inc.
N-Q AMAG / AMAG Pharmaceuticals, Inc.
N-Q BCEI / Bonanza Creek Energy, Inc.
N-Q LNT / Alliant Energy Corp.
N-Q MGEE / MGE Energy, Inc.
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 ARRS / ARRIS International plc
N-Q XL / XL Group Ltd.
N-Q MNST / Monster Beverage Corporation
N-Q TCRD / THL Credit, Inc.
N-Q TSEM / Tower Semiconductor Ltd.
N-Q MASI / Masimo Corp.
N-Q TTMI / TTM Technologies, Inc.
N-Q KEX / Kirby Corp.
N-Q MAR / Marriott International, Inc.
N-Q HZN / Horizon Global Corp.
N-Q ATSG / Air Transport Services Group, Inc.
N-Q EDIT / Editas Medicine, Inc.
N-Q CPK / Chesapeake Utilities Corp.
N-Q MG / Mistras Group Inc.
N-Q CPRX / Catalyst Pharmaceuticals, Inc.
N-Q THG / Hanover Insurance Group, Inc. (The)
N-Q AEE / Ameren Corp.
N-Q AGO / Assured Guaranty Ltd.
N-Q MEOH / Methanex Corp.
N-Q OPHT / Ophthotech Corp
N-Q FMC / FMC Corp.
N-Q GME / GameStop Corp.
N-Q ENZ / Enzo Biochem, 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 AVT / Avnet, Inc.
N-Q LEN / Lennar Corp.
N-Q SABR / Sabre Corporation
N-Q TEAM / Atlassian Corporation Plc
N-Q AMP / Ameriprise Financial, Inc.
N-Q LTRPA / Liberty TripAdvisor Holdings, Inc.
N-Q DRE / Duke Realty Corp.
N-Q NEM / Newmont Mining Corp.
N-Q DVAX / Dynavax Technologies Corp.
N-Q CHCT / Community Healthcare Trust Incorporated
N-Q EW / Edwards Lifesciences Corp.
N-Q DLB / Dolby Laboratories, Inc.
N-Q LZB / La-Z-Boy, Inc.
N-Q STX / Seagate Technology PLC
N-Q CHTR / Charter Communications, Inc.
N-Q SNBR / Sleep Number Corporation
N-Q MDCA / MDC Partners, Inc.
N-Q GRMN / Garmin Ltd.
N-Q URBN / Urban Outfitters, Inc.
N-Q FDC / First Data Corporation
N-Q CCI / Crown Castle International Corp.
N-Q FCPT / Four Corners Property Trust, Inc.
N-Q HBI / Hanesbrands, Inc.
N-Q ISRG / Intuitive Surgical, Inc.
N-Q SPN / Superior Energy Services, Inc.
N-Q QCP / Quality Care Properties, Inc.
N-Q NDAQ / Nasdaq, Inc.
N-Q UDR / UDR, Inc.
N-Q PSA / Public Storage
N-Q CYH / Community Health Systems, Inc.
N-Q MUR / Murphy Oil Corp.
N-Q FOLD / Amicus Therapeutics, Inc.
N-Q OII / Oceaneering International, Inc.
N-Q SGAZF / Songa Offshore Se
N-Q YELP / Yelp, Inc.
N-Q BTU / Peabody Energy Corporation
N-Q QEP / QEP Resources, Inc.
N-Q ACOR / Acorda Therapeutics, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q INT / World Fuel Services Corporation
N-Q CCJ / Cameco Corp.
N-Q UNM / Unum Group
N-Q IMMU / Immunomedics, Inc.
N-Q ATKR / Atkore International Group Inc.
N-Q FSC / Fifth Street Finance Corp.
N-Q QDEL / QUIDEL Corp.
N-Q OC / Owens Corning, 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 ABUS / Arbutus Biopharma Corporation
N-Q ARWR / Arrowhead Pharmaceuticals, Inc.
N-Q SYNA / Synaptics, Inc.
N-Q GHC / Graham Holdings Company
N-Q RSO / Resource Capital Corp.
N-Q LQ / La Quinta Holdings Inc.
N-Q BLK / BlackRock, Inc.
N-Q WSM / Williams-Sonoma, Inc.
N-Q CINF / Cincinnati Financial Corp.
N-Q MOG.B / Moog Inc., Class B
N-Q SCS / Steelcase, Inc.
N-Q BSET / Bassett Furniture Industries, Inc.
N-Q ITW / Illinois Tool Works, Inc.
N-Q CNCE / Concert Pharmaceuticals, Inc.
N-Q CHUBK / Commercehub Inc
N-Q BBRY / BlackBerry Ltd.
N-Q PAYX / Paychex, Inc.
N-Q DRI / Darden Restaurants, Inc.
N-Q HAS / Hasbro, Inc.
N-Q FBC / Flagstar Bancorp, Inc.
N-Q UNVR / Univar, Inc.
N-Q SPG / Simon Property Group, Inc.
N-Q DNR / Denbury Resources Inc.
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q CMRX / Chimerix, Inc.
N-Q AME / Ametek, Inc.
N-Q CEIX / CONSOL Energy Inc.
N-Q GRUB / GrubHub Inc.
N-Q LB / L Brands, Inc.
N-Q CVLT / CommVault Systems, Inc.
N-Q DVMT / Dell Technologies Inc.
N-Q WYN / Wyndham Worldwide Corp.
N-Q SEE / Sealed Air Corp.
N-Q PBYI / Puma Biotechnology Inc.
N-Q RL / Ralph Lauren Corp.
N-Q VMW / VMWare, Inc.
N-Q CNC / Centene Corp.
N-Q MSI / Motorola Solutions, Inc.
N-Q AMKR / Amkor Technology, Inc.
N-Q CELG / Celgene Corp.
N-Q MAS / Masco Corp.
N-Q CP / Canadian Pacific Railway Ltd.
N-Q PCAR / PACCAR, Inc.
N-Q CNP / CenterPoint Energy, Inc.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q WAT / Waters Corp.
N-Q FTV / Fortive Corporation
N-Q H / Hyatt Hotels Corp.
N-Q LPT / Liberty Property Trust
N-Q ANSS / ANSYS, Inc.
N-Q BCRX / BioCryst Pharmaceuticals, Inc.
N-Q VSM / Versum Materials, Inc.
N-Q XRX / Xerox Corp.
N-Q SYMC / Symantec Corp.
N-Q THS / TreeHouse Foods, Inc.
N-Q GMS / GMS Inc.
N-Q ULSGF / UBS AG
N-Q QSR / Restaurant Brands International Inc.
N-Q DEI / Douglas Emmett, Inc.
N-Q UMPQ / Umpqua Holdings Corp.
N-Q SRNE / Sorrento Therapeutics, Inc.
N-Q BNCL / Beneficial Bancorp, Inc.
N-Q CE / Celanese Corp.
N-Q DTW / DTE Energy Company
N-Q SPAR / Spartan Motors, Inc.
N-Q HUBB / Hubbell Incorporated
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q OPB / Opus Bank
N-Q ICL / Israel Chemicals Ltd.
N-Q LRCX / Lam Research Corp.
N-Q OLN / Olin Corp.
N-Q DUK / Duke Energy Corp.
N-Q FNLC / First Bancorp, Inc.
N-Q ITG / Investment Technology Group, Inc.
N-Q GARS / Garrison Capital Inc.
N-Q VER / VEREIT, Inc.
N-Q ROST / Ross Stores, Inc.
N-Q VIVO / Meridian Bioscience, Inc.
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 HPQ / HP Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q MDGL / Madrigal Pharmaceuticals, Inc.
N-Q MEDP / Medpace Holdings, Inc.
N-Q VC / Visteon Corp.
N-Q HZNP / Horizon Pharma plc
N-Q SNV / Synovus Financial Corp.
N-Q AES / AES Corp. (The)
N-Q FHN / First Horizon National Corp.
N-Q GNTX / Gentex Corp.
N-Q WRLD / World Acceptance Corp.
N-Q EAT / Brinker International, Inc.
N-Q BAP / Credicorp Ltd.
N-Q STLD / Steel Dynamics, Inc.
N-Q EQT / EQT Corp.
N-Q SRC / Spirit Realty Capital, Inc.
N-Q MHK / Mohawk Industries, Inc.
N-Q DGX / Quest Diagnostics, Inc.
N-Q ORI / Old Republic International Corp.
N-Q TDC / Teradata Corp.
N-Q AIG / American International Group, Inc.
N-Q MXIM / Maxim Integrated Products, Inc
N-Q ROP / Roper Technologies, Inc.
N-Q MGA / Magna International Inc.
N-Q XON / Intrexon Corp.
N-Q OMAA / OM Asset Management Plc
N-Q SSTK / Shutterstock, Inc.
N-Q MCK / McKesson Corp.
N-Q EPC / Edgewell Personal Care Company
N-Q TVTY / Tivity Health, Inc.
N-Q SPW / SPX Corp.
N-Q OXY / Occidental Petroleum Corp.
N-Q STI / SunTrust Banks, Inc.
N-Q MX / MagnaChip Semiconductor Corp
N-Q HMSY / HMS Holdings Corp.
N-Q ECYT / Endocyte, Inc.
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 NCR / NCR 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 ALSN / Allison Transmission Holdings, Inc.
N-Q WBC / Wabco Holdings, Inc.
N-Q APH / Amphenol Corp.
N-Q ATVI / Activision Blizzard, Inc.
N-Q CMS / CMS Energy Corp.
N-Q BRKL / Brookline Bancorp, Inc.
N-Q TSX:MG / Magna International Inc
N-Q MITL / Mitel Networks Corp
N-Q BHLB / Berkshire Hills Bancorp, Inc.
N-Q UPL / Ultra Petroleum Corp.
N-Q XLNX / Xilinx, Inc.
N-Q USFD / US Foods Holding Corp.
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q AMAT / Applied Materials, Inc.
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 ACHC / Acadia Healthcare Company, Inc.
N-Q KEM / KEMET Corp.
N-Q NWL / Newell Brands Inc.
N-Q EVRI / Everi Holdings Inc.
N-Q HSC / Harsco Corp.
N-Q SFNC / Simmons First National Corporation
N-Q LKQ / LKQ Corp.
N-Q NTAP / NetApp, Inc.
N-Q NFX / Newfield Exploration Company
N-Q IDCC / InterDigital, Inc.
N-Q ICON / Iconix Brand Group, Inc.
N-Q TVPT / Travelport Worldwide Ltd.
N-Q MYGN / Myriad Genetics, Inc.
N-Q OTIC / Otonomy, Inc.
N-Q LILA / Liberty Global plc LiLAC Class A
N-Q RBBN / Ribbon Communications Inc.
N-Q ANGO / AngioDynamics, Inc.
N-Q CMT / Core Molding Technologies, Inc.
N-Q RXN / Rexnord Corp.
N-Q ESND / Essendant Inc.
N-Q COMM / CommScope Holding Company, Inc.
N-Q WR / Westar Energy, Inc.
N-Q MCRB / Seres Therapeutics, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q FSS / Federal Signal Corp.
N-Q RMBS / Rambus, Inc.
N-Q DEPO / DepoMed, Inc.
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q USNA / USANA Health Sciences, Inc.
N-Q AET / Aetna, Inc.
N-Q CUK / Carnival Plc
N-Q LOGM / LogMein, Inc.
N-Q PH / Parker-Hannifin Corp.
N-Q PFG / Principal Financial Group, Inc.
N-Q HRS / Harris Corp.
N-Q DV / DeVry Education Group Inc.
N-Q SIRI / Sirius XM Holdings Inc.
N-Q NOMD / Nomad Foods Ltd.
N-Q LMNX / Luminex Corp.
N-Q BWXT / BWX Technologies, Inc.
N-Q A / Agilent Technologies, Inc.
N-Q RTEC / Rudolph Technologies, Inc.
N-Q GDDY / GoDaddy Inc.
N-Q EQC / Equity Commonwealth
N-Q BKD / Brookdale Senior Living, Inc.
N-Q ZBK / Zions Bancorporation
N-Q NLS / Nautilus Group, Inc. (The)
N-Q NNI / Nelnet, Inc.
N-Q HURN / Huron Consulting Group, Inc.
N-Q BRX / Brixmor Property Group Inc.
N-Q DO / Diamond Offshore Drilling, Inc.
N-Q INTU / Intuit Inc.
N-Q ADSK / Autodesk, Inc.
N-Q TNET / TriNet Group, Inc.
N-Q DHR / Danaher Corp.
N-Q CIEN / Ciena Corp.
N-Q VRSN / VeriSign, Inc.
N-Q ZTS / Zoetis Inc.
N-Q GTS / Triple-S Management Corp.
N-Q ALGN / Align Technology, Inc.
N-Q HLX / Helix Energy Solutions Group, Inc.
N-Q SPPI / Spectrum Pharmaceuticals, Inc.
N-Q AVB / AvalonBay Communities, Inc.
N-Q AMGP / Antero Midstream GP LP
N-Q LPX / Louisiana-Pacific Corp.
N-Q OVAS / Ovascience Inc.
N-Q OMC / Omnicom Group, Inc.
N-Q ARC / ARC Document Solutions, Inc.
N-Q ORBK / Orbotech Ltd.
N-Q CVG / Convergys Corp.
N-Q WTTR / Select Energy Services, Inc.
N-Q QSII / Quality Systems, Inc.
N-Q MRC / MRC Global Inc.
N-Q ZIXI / Zix Corporation
N-Q FII / Federated Investors, Inc.
N-Q CAI / CAI International, Inc.
N-Q MATX / Matson, Inc.
N-Q CREE / Cree, Inc.
N-Q CLGX / CoreLogic, 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 DPLO / Diplomat Pharmacy, Inc.
N-Q DISCB / Discovery Communications, Inc.
N-Q G / Genpact Ltd.
N-Q CLS / Celestica Inc.
N-Q MRO / Marathon Oil Corp.
N-Q VAFGX / Valley Forge
N-Q HIVE / Aerohive Networks, Inc.
N-Q TTGT / TechTarget, Inc.
N-Q PHH / PHH Corp.
N-Q ROCK / Gibraltar Industries, Inc.
N-Q KOS / Kosmos Energy Ltd.
N-Q CVA / Covanta Holding Corp.
N-Q TMK / Torchmark Corp.
N-Q CSOD / Cornerstone OnDemand, Inc.
N-Q XPO / XPO Logistics, Inc.
N-Q HUM / Humana, Inc.
N-Q CDNS / Cadence Design Systems, Inc.