InvestorVanguard Tax-managed Funds
Current Positions748
Opened Positions0
Closed Positions0


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

Vanguard Tax-managed Funds has disclosed 748 total holdings in their latest SEC filings.

All Vanguard Tax-managed 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 November 29, 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 GFZ / AAG Holding Co., Inc.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q LDOS / Leidos Holdings, Inc.
N-Q EPR / EPR Properties
N-Q SCHW / Schwab Charles Corp
N-Q CSX / CSX Corp.
N-Q VMI / Valmont Industries, Inc.
N-Q NSC / Norfolk Southern Corp.
N-Q SQ / Square, Inc.
N-Q SYK / Stryker Corp.
N-Q VEEV / Veeva Systems Inc.
N-Q CC / Chemours Company (The)
N-Q ROK / Rockwell Automation, Inc.
N-Q TYL / Tyler Technologies, Inc.
N-Q INCY / Incyte Corp.
N-Q CDK / CDK Global, 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 SLB / Schlumberger Ltd.
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 FIS / Fidelity National Information Services, Inc.
N-Q HON / Honeywell International, Inc.
N-Q UTX / United Technologies Corp.
N-Q CME / CME Group, Inc.
N-Q GE / General Electric Co.
N-Q FSLR / First Solar, Inc.
N-Q ABC / AmerisourceBergen Corp.
N-Q OKE / ONEOK, Inc.
N-Q LPI / Laredo Petroleum, Inc.
N-Q CXO / Concho Resources, Inc.
N-Q MDU / MDU Resources Group, Inc.
N-Q AN / AutoNation, Inc.
N-Q ILMN / Illumina, Inc.
N-Q AAPL / Apple, Inc.
N-Q APA / Apache Corp.
N-Q PEP / PepsiCo, Inc.
N-Q EIX / Edison International
N-Q CSCO / Cisco Systems, Inc.
N-Q KEYS / Keysight Technologies Inc.
N-Q SBUX / Starbucks Corp.
N-Q AXS / AXIS Capital Holdings Ltd.
N-Q AAL / American Airlines Group Inc.
N-Q CBOE / CBOE Holdings, Inc.
N-Q NEU / NewMarket Corp.
N-Q DAL / Delta Air Lines, Inc.
N-Q WLL / Whiting Petroleum Corp.
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 WHR / Whirlpool Corp.
N-Q MIDD / Middleby Corp. (The)
N-Q RAD / Rite Aid Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q CFX / Colfax Corp.
N-Q ETR / Entergy Corp.
N-Q FCE.A / Forest City Realty Trust, Inc.
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q ATO / Atmos Energy Corp.
N-Q KIM / Kimco Realty Corporation
N-Q LEA / Lear Corp.
N-Q BURL / Burlington Stores, Inc.
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q WEC / WEC Energy Group, Inc.
N-Q WCC / Wesco International, Inc.
N-Q TRN / Trinity Industries, Inc.
N-Q SM / SM Energy Co
N-Q SO / Southern Co. (The)
N-Q LVS / Las Vegas Sands Corp.
N-Q O / Realty Income Corp.
N-Q AA / Alcoa Corp.
N-Q BRCD / Brocade Communications Systems, Inc.
N-Q TMUS / T-Mobile US, Inc.
N-Q FTNT / Fortinet, Inc.
N-Q PACW / PacWest Bancorp
N-Q PANW / Palo Alto Networks, Inc.
N-Q TTC / Toro Company (The)
N-Q UNP / Union Pacific Corp.
N-Q CAT / Caterpillar, Inc.
N-Q SNA / Snap-On Inc.
N-Q ASB / Associated Banc-Corp.
N-Q XOM / Exxon Mobil Corp.
N-Q PX / Praxair, Inc.
N-Q MA / MasterCard Incorporated
N-Q MKL / Markel Corp.
N-Q ABBV / AbbVie Inc.
N-Q SRCL / Stericycle, 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 DLR / Digital Realty Trust, Inc.
N-Q IBM / International Business Machines Corp.
N-Q VTR / Ventas, Inc.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WM / Waste Management, Inc.
N-Q SMG / Scotts Miracle-Gro Company (The)
N-Q BAX / Baxter International, Inc.
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 HAIN / Hain Celestial Group, Inc. (The)
N-Q GM / General Motors Company
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q MTN / Vail Resorts, Inc.
N-Q BFAM / Bright Horizons Family Solutions, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q TRI / Thomson Reuters Corp.
N-Q POST / Post Holdings, Inc.
N-Q AKRX / Akorn, Inc.
N-Q ADBE / Adobe Systems, Inc.
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 NDSN / Nordson Corp.
N-Q FLS / Flowserve Corp.
N-Q FLR / Fluor Corp.
N-Q ESS / Essex Property Trust, Inc.
N-Q NUS / Nu Skin Enterprises, Inc.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q ATR / AptarGroup, Inc.
N-Q CPT / Camden Property Trust
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 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 NBIX / Neurocrine Biosciences, Inc.
N-Q VLO / Valero Energy Corp.
N-Q EXPE / Expedia, Inc.
N-Q PWR / Quanta Services, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q SGEN / Seattle Genetics, Inc.
N-Q TSRO / TESARO, Inc.
N-Q WU / Western Union Co. (The)
N-Q ON / ON Semiconductor Corporation
N-Q SERV / ServiceMaster Global Holdings Inc.
N-Q BIVV / Bioverativ Inc.
N-Q CLNS / Colony NorthStar, Inc.
N-Q VREX / Varex Imaging Corp
N-Q HLF / Herbalife Ltd.
N-Q MRVL / Marvell Technology Group Ltd.
N-Q GRPN / Groupon, Inc.
N-Q S / Sprint Corporation
N-Q ZNGA / Zynga Inc.
N-Q DVN / Devon Energy Corp.
N-Q EWBC / East West Bancorp, Inc.
N-Q HGV / Hilton Grand Vacations Inc.
N-Q SBNY / Signature Bank (New York, NY)
N-Q ATH / Athene Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q PFE / Pfizer, Inc.
N-Q ORCL / Oracle Corp.
N-Q INVH / Invitation Homes 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 LBRDK / Liberty Broadband Corporation, Class C
N-Q APLE / Apple Hospitality REIT, Inc.
N-Q GOOG / Alphabet Inc. Class C
N-Q LPNT / LifePoint Health, Inc.
N-Q VIA / Viacom, Inc.
N-Q TCO / Taubman Centers, Inc.
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q KR / Kroger Co.
N-Q GDI / Gardner Denver Holdings, Inc.
N-Q HD / Home Depot, Inc. (The)
N-Q CAR / Avis Budget Group, Inc.
N-Q PYPL / PayPal Holdings, Inc.
N-Q COF / Capital One Financial Corp.
N-Q PPG / PPG Industries, Inc.
N-Q DOV / Dover Corp.
N-Q RTN / Raytheon Co.
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 NKE / Nike, Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q SYF / Synchrony Financial
N-Q MSCC / Microsemi Corp.
N-Q MS / Morgan Stanley
N-Q TSX:THO / Tahoe Resources Inc
N-Q L / Loews Corp.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q WAB / Wabtec Corp.
N-Q SBH / Sally Beauty Holdings, Inc.
N-Q WYNN / Wynn Resorts Ltd.
N-Q CCL / Carnival Corp.
N-Q CMI / Cummins, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q TFX / Teleflex, Inc.
N-Q KMR / Kinder Morgan, Inc.
N-Q BLL / Ball Corp.
N-Q BG / Bunge Ltd.
N-Q CSRA / CSRA Inc.
N-Q SC / Santander Consumer USA Holdings Inc.
N-Q CTL / CenturyLink, Inc.
N-Q TPX / Tempur Sealy International, 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 ODFL / Old Dominion Freight Line, Inc.
N-Q BWA / BorgWarner, Inc.
N-Q MD / Mednax, Inc.
N-Q LNC / Lincoln National Corp.
N-Q RRC / Range Resources Corp.
N-Q MSCI / MSCI, Inc.
N-Q VAR / Varian Medical Systems, Inc.
N-Q IVZ / Invesco Ltd.
N-Q RSPP / RSP Permian, Inc.
N-Q AWI / Armstrong World Industries, Inc.
N-Q AMGN / Amgen Inc.
N-Q TDY / Teledyne Technologies Inc.
N-Q INGR / Ingredion, Inc.
N-Q LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting
N-Q ARRS / ARRIS International plc
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q AR / Antero Resources Corporation
N-Q KEX / Kirby Corp.
N-Q MAR / Marriott International, Inc.
N-Q CSGP / Costar Group, Inc.
N-Q ESRT / Empire State Realty Trust, Inc.
N-Q THG / Hanover Insurance Group, Inc. (The)
N-Q OA / Orbital ATK, Inc.
N-Q FMC / FMC Corp.
N-Q NRZ / New Residential Investment 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 SLM / SLM Corp. (Sallie Mae)
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 NEM / Newmont Mining Corp.
N-Q DLB / Dolby Laboratories, Inc.
N-Q IEX / IDEX Corp.
N-Q EFX / Equifax, Inc.
N-Q GRMN / Garmin Ltd.
N-Q WFT / Weatherford International plc
N-Q GGG / Graco Inc.
N-Q FDC / First Data Corporation
N-Q CCI / Crown Castle International Corp.
N-Q CAVM / Cavium, Inc.
N-Q HBI / Hanesbrands, Inc.
N-Q NDAQ / Nasdaq, Inc.
N-Q PSA / Public Storage
N-Q MUR / Murphy Oil Corp.
N-Q OII / Oceaneering International, Inc.
N-Q YELP / Yelp, Inc.
N-Q QEP / QEP Resources, Inc.
N-Q CPN / Calpine Corp.
N-Q FFIV / F5 Networks, Inc.
N-Q INT / World Fuel Services Corporation
N-Q UNM / Unum Group
N-Q TWTR / Twitter, 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 GHC / Graham Holdings Company
N-Q BLK / BlackRock, Inc.
N-Q TGT / Target Corp.
N-Q CINF / Cincinnati Financial Corp.
N-Q ITW / Illinois Tool Works, Inc.
N-Q NLY / Annaly Capital Management, Inc.
N-Q CHUBK / Commercehub Inc
N-Q PAYX / Paychex, Inc.
N-Q DRI / Darden Restaurants, Inc.
N-Q HAS / Hasbro, Inc.
N-Q HFC / HollyFrontier Corp.
N-Q CEIX / CONSOL Energy Inc.
N-Q AL / Air Lease Corporation
N-Q LB / L Brands, Inc.
N-Q P / Pandora Media, Inc.
N-Q DVMT / Dell Technologies Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q IT / Gartner, Inc.
N-Q RL / Ralph Lauren Corp.
N-Q VMW / VMWare, Inc.
N-Q MSI / Motorola Solutions, Inc.
N-Q CONE / CyrusOne Inc.
N-Q EV / Eaton Vance Corp.
N-Q CELG / Celgene Corp.
N-Q FHB / First Hawaiian, Inc.
N-Q CNP / CenterPoint Energy, Inc.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q RGLD / Royal Gold, Inc.
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q FTV / Fortive Corporation
N-Q ANSS / ANSYS, Inc.
N-Q SFM / Sprouts Farmers Market, Inc.
N-Q SYMC / Symantec Corp.
N-Q THS / TreeHouse Foods, Inc.
N-Q MSG / The Madison Square Garden Company
N-Q FDS / FactSet Research Systems, Inc.
N-Q CE / Celanese Corp.
N-Q JUNO / Juno Therapeutics, Inc.
N-Q DTW / DTE Energy Company
N-Q NYCB / New York Community Bancorp, Inc.
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q HUBB / Hubbell Incorporated
N-Q OGE / OGE Energy Corp.
N-Q HTZ / Hertz Global Holdings, Inc.
N-Q HRI / Herc Holdings Inc.
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 NOW / ServiceNow, Inc.
N-Q DUK / Duke Energy Corp.
N-Q FDX / FedEx Corp.
N-Q VER / VEREIT, Inc.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q CMCSK / Comcast Corporation
N-Q CI / Cigna Corp.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q VC / Visteon Corp.
N-Q EXC / Exelon Corp.
N-Q AES / AES Corp. (The)
N-Q EAT / Brinker International, Inc.
N-Q AMCX / AMC Networks Inc.
N-Q SRC / Spirit Realty Capital, Inc.
N-Q STWD / Starwood Property Trust Inc.
N-Q AGIO / Agios Pharmaceuticals, Inc.
N-Q TDC / Teradata Corp.
N-Q ENDP / Endo International plc
N-Q TAHO / Tahoe Resources Inc.
N-Q COTY / Coty, Inc.
N-Q RICE / Rice Energy Inc.
N-Q OXY / Occidental Petroleum Corp.
N-Q CERN / Cerner Corp.
N-Q WTR / Aqua America, Inc.
N-Q ATVI / Activision Blizzard, Inc.
N-Q ASH / Ashland Global Holdings, Inc.
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q X / United States Steel Corp.
N-Q Y / Alleghany Corp.
N-Q RHI / Robert Half International, Inc
N-Q TWLO / Twilio Inc.
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q USFD / US Foods Holding Corp.
N-Q VVV / Valvoline Inc.
N-Q LUK / Leucadia National Corp.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q NWL / Newell Brands Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q NTAP / NetApp, Inc.
N-Q NFX / Newfield Exploration Company
N-Q CIM / Chimera Investment Corp.
N-Q JBGS / JBG SMITH Properties
N-Q MKTX / MarketAxess Holdings, Inc.
N-Q CBS / CBS Corp.
N-Q WR / Westar Energy, Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q PAH / Platform Specialty Products Corp.
N-Q BIO / Bio-Rad Laboratories, Inc.
N-Q CLR / Continental Resources, Inc.
N-Q LOGM / LogMein, Inc.
N-Q FRT / Federal Realty Investment Trust
N-Q PFG / Principal Financial Group, Inc.
N-Q BWXT / BWX Technologies, Inc.
N-Q GDDY / GoDaddy Inc.
N-Q EQC / Equity Commonwealth
N-Q BKD / Brookdale Senior Living, Inc.
N-Q SIVB / SVB Financial Group
N-Q DO / Diamond Offshore Drilling, Inc.
N-Q SRE / Sempra Energy
N-Q TWO / Two Harbors Investment Corp.
N-Q PTEN / Patterson-UTI Energy, Inc.
N-Q CQP / Cheniere Energy Partners, LP
N-Q CEIX.WI / CONSOL Energy Inc.
N-Q VRSN / VeriSign, Inc.
N-Q ALGN / Align Technology, Inc.
N-Q OMF / OneMain Holdings, Inc.
N-Q IBKR / Interactive Brokers Group, Inc.
N-Q LSTR / Landstar System, Inc.
N-Q RMD / ResMed Inc.
N-Q CREE / Cree, Inc.
N-Q CLGX / CoreLogic, Inc.
N-Q SLGN / Silgan Holdings, Inc.
N-Q DISCB / Discovery Communications, Inc.
N-Q G / Genpact Ltd.
N-Q MRO / Marathon Oil Corp.
N-Q VAFGX / Valley Forge
N-Q FLT / FleetCor Technologies, Inc.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q KOS / Kosmos Energy Ltd.
N-Q Z / Zillow Group, Inc. Class C
N-Q XPO / XPO Logistics, Inc.
N-Q COHR / Coherent, Inc.
N-Q ALB / Albemarle Corp.
N-Q PTC / PTC Inc.
N-Q PRA / ProAssurance Corp.
N-Q ALR / Alere Inc.
N-Q PRU / Prudential Financial, Inc.
N-Q CNDT / Conduent
N-Q RNR / RenaissanceRe Holdings Ltd.
N-Q SBAC / SBA Communications Corp.
N-Q PLDGP / Prologis, Inc.
N-Q WPX / WPX Energy, Inc.
N-Q CA / CA, Inc.
N-Q BRKR / Bruker Corp.
N-Q GPOR / Gulfport Energy Corp.
N-Q KAR / Kar Auction Services, Inc.
N-Q MET / MetLife, Inc.
N-Q VEA / Vanguard FTSE Developed Markets ETF
N-Q WRK / Westrock Company
N-Q MUSA / Murphy USA Inc.
N-Q DXCM / DexCom, Inc.
N-Q RIG / Transocean, Inc.
N-Q HOLX / Hologic, Inc.
N-Q PE / Parsley Energy, Inc.
N-Q RES / RPC, Inc.
N-Q PINC / Premier, Inc.
N-Q AGCO / AGCO Corp.
N-Q ADP / Automatic Data Processing, Inc.
N-Q VNTV / Vantiv, 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 UGI / UGI Corp.
N-Q HSY / Hershey Company (The)
N-Q HXL / Hexcel Corp.
N-Q TECH / Bio-Techne Corp
N-Q HTA / Healthcare Trust of America, Inc.
N-Q NOV / National Oilwell Varco, Inc.
N-Q CFG / Citizens Financial Group, Inc.
N-Q TRGP / Targa Resources Corp.
N-Q MDLZ / Mondelez International, Inc.
N-Q ARW / Arrow Electronics, Inc.
N-Q JLL / Jones Lang LaSalle Inc.
N-Q TFSL / TFS Financial Corp.
N-Q WEX / WEX Inc.
N-Q FLIR / FLIR Systems, Inc.
N-Q HLT / Hilton Worldwide Holdings 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 BOKF / BOK Financial Corp.
N-Q HES / Hess Corp.
N-Q FL / Foot Locker, Inc.
N-Q CNA / CNA Financial Corp.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q PGR / Progressive Corp. (The)
N-Q LM / Legg Mason, Inc.
N-Q WLK / Westlake Chemical Corp.
N-Q SUI / Sun Communities, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q TOL / Toll Brothers, Inc.
N-Q UTHR / United Therapeutics Corp.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q ECL / Ecolab, Inc.
N-Q PF / Pinnacle Foods, Inc.
N-Q CPRT / Copart, Inc.
N-Q OUT / OUTFRONT Media Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q VSTO / Vista Outdoor Inc.
N-Q AZO / AutoZone, Inc.
N-Q KMX / CarMax, Inc.
N-Q PAG / Penske Automotive Group, Inc.
N-Q DOX / Amdocs Ltd.
N-Q FISV / Fiserv, Inc.
N-Q NTNX / Nutanix, Inc.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q AGR / Avangrid, Inc.
N-Q OPK / Opko Health, Inc.
N-Q DDR / DDR Corp.
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 SATS / EchoStar Corp.
N-Q ARNC / Arconic Inc.
N-Q ASIX / AdvanSix Inc.
N-Q KRC / Kilroy Realty Corp.
N-Q MAC / Macerich Company (THE)
N-Q SCCO / Southern Copper Corp.
N-Q MAN / ManpowerGroup
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 THC / Tenet Healthcare Corp.
N-Q SCG / SCANA Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q CDEV / Centennial Resource Development, Inc.
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 LULU / lululemon athletica inc.
N-Q DFIN / Donnelley Financial Solutions
N-Q TER / Teradyne, Inc.
N-Q WDAY / Workday, Inc.
N-Q DTJ / DTE Energy Company
N-Q NBR / Nabors Industries Ltd.
N-Q UHS / Universal Health Services, Inc.
N-Q EEFT / Euronet Worldwide, Inc.
N-Q HRL / Hormel Foods Corp.
N-Q BF.B / Brown-Forman Corp.
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 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 SPLK / Splunk Inc.
N-Q ANET / Arista Networks, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q NATI / National Instruments Corp.
N-Q CDW / CDW Corporation
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q VOYA / Voya Financial, Inc.
N-Q TWX / Time Warner, Inc.
N-Q CRL / Charles River Laboratories International, Inc.
N-Q TCB / TCF Financial Corp.
N-Q HSIC / Henry Schein, Inc.
N-Q USG / USG Corp.
N-Q SNH / Senior Housing Properties Trust
N-Q HIW / Highwoods Properties, Inc.
N-Q ACAD / ACADIA Pharmaceuticals, Inc.
N-Q HHC / Howard Hughes Corp. (The)
N-Q WCG / Wellcare Health Plans, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q CLH / Clean Harbors, Inc.
N-Q EGN / Energen Corp.
N-Q BKFS / Black Knight Financial Services, Inc.
N-Q SAVE / Spirit Airlines, 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 R / Ryder System, Inc.
N-Q CCK / Crown Holdings, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q ZBRA / Zebra Technologies Corp.
N-Q KSU / Kansas City Southern
N-Q ALK / Alaska Air Group, Inc.
N-Q JBLU / JetBlue Airways Corp.
N-Q MDRX / Allscripts Healthcare Solutions Inc.
N-Q NVDA / NVIDIA Corp.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q BRCM / Broadcom Corporation
N-Q FIT / Fitbit Inc.
N-Q GXP / Great Plains Energy, Inc.
N-Q COL / Rockwell Collins, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q NVR / NVR, Inc.
N-Q ASX:CCJ / COUNTY INTERNATIONAL LIMITED
N-Q NNN / National Retail Properties, Inc.
N-Q PKI / PerkinElmer, 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 AEE / Ameren Corp.
N-Q AGO / Assured Guaranty Ltd.
N-Q PBF / PBF Energy, Inc.
N-Q GME / GameStop Corp.
N-Q AVGO / Broadcom Limited
N-Q LII / Lennox International, Inc.
N-Q AVT / Avnet, Inc.
N-Q LEN / Lennar Corp.
N-Q TEAM / Atlassian Corporation Plc
N-Q SABR / Sabre Corporation
N-Q EW / Edwards Lifesciences Corp.
N-Q CHTR / Charter Communications, Inc.
N-Q JWN / Nordstrom, Inc.
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q URBN / Urban Outfitters, Inc.
N-Q RPM / RPM International, Inc.
N-Q MGM / MGM Resorts International
N-Q ISRG / Intuitive Surgical, Inc.
N-Q QCP / Quality Care Properties, Inc.
N-Q UDR / UDR, Inc.
N-Q GPS / Gap, Inc. (The)
N-Q SGAZF / Songa Offshore Se
N-Q OC / Owens Corning, Inc.
N-Q WSM / Williams-Sonoma, Inc.
N-Q ITT / ITT Inc.
N-Q AMTD / TD AmeriTrade Holding Corp.
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 AME / Ametek, Inc.
N-Q WYN / Wyndham Worldwide Corp.
N-Q SEE / Sealed Air Corp.
N-Q CNC / Centene Corp.
N-Q MAS / Masco Corp.
N-Q PCAR / PACCAR, Inc.
N-Q WAT / Waters Corp.
N-Q H / Hyatt Hotels Corp.
N-Q LPT / Liberty Property Trust
N-Q TXT / Textron, Inc.
N-Q VSM / Versum Materials, Inc.
N-Q COH / Coach, Inc.
N-Q XRX / Xerox Corp.
N-Q IPGP / IPG Photonics Corp.
N-Q DEI / Douglas Emmett, Inc.
N-Q TCF / TCF Financial Corporation
N-Q TCF.WS / TCF Financial Corporation
N-Q ZAYO / Zayo Group Holdings, Inc.
N-Q YUMC / Yum China Holdings, Inc.
N-Q ROST / Ross Stores, Inc.
N-Q NBL / Noble Energy, Inc.
N-Q HPQ / HP Inc.
N-Q ULTI / Ultimate Software Group, Inc. (The)
N-Q SNV / Synovus Financial Corp.
N-Q FHN / First Horizon National Corp.
N-Q LAZ / Lazard Ltd.
N-Q GNTX / Gentex Corp.
N-Q STLD / Steel Dynamics, Inc.
N-Q DST / DST Systems, Inc.
N-Q JCI / Johnson Controls International plc
N-Q EQT / EQT Corp.
N-Q DG / Dollar General Corp.
N-Q INOV / Inovalon Holdings, Inc.
N-Q MHK / Mohawk Industries, Inc.
N-Q DGX / Quest Diagnostics, Inc.
N-Q AIG / American International Group, Inc.
N-Q WTM / White Mountains Insurance Group, Ltd.
N-Q MXIM / Maxim Integrated Products, Inc
N-Q ROP / Roper Technologies, Inc.
N-Q XON / Intrexon Corp.
N-Q ENR / Energizer Holdings, Inc.
N-Q ALLY / Ally Financial Inc.
N-Q MCK / McKesson Corp.
N-Q EPC / Edgewell Personal Care Company
N-Q PII / Polaris Industries, Inc
N-Q THO / Thor Industries, Inc.
N-Q STI / SunTrust Banks, 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 LECO / Lincoln Electric Holdings, Inc.
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q TEX / Terex 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 MTCH / Match Group, Inc.
N-Q ACC / American Campus Communities, Inc.
N-Q XLNX / Xilinx, Inc.
N-Q AMAT / Applied Materials, Inc.
N-Q FLO / Flowers Foods, Inc.
N-Q LKQ / LKQ Corp.
N-Q TRCO / Tribune Media Company
N-Q GPN / Global Payments, Inc.
N-Q COMM / CommScope Holding Company, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q CIT / CIT Group, Inc. (The)
N-Q NLSN / Nielsen Holdings PLC
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q MORN / Morningstar, 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 VST / Vistra Energy Corp.
N-Q CGNX / Cognex Corp.
N-Q A / Agilent Technologies, Inc.
N-Q ZBK / Zions Bancorporation
N-Q EXP / Eagle Materials, Inc.
N-Q HPT / Hospitality Properties Trust
N-Q BRX / Brixmor Property Group Inc.
N-Q INTU / Intuit Inc.
N-Q ADSK / Autodesk, Inc.
N-Q DHR / Danaher Corp.
N-Q VNO / Vornado Realty Trust
N-Q ZTS / Zoetis Inc.
N-Q AVB / AvalonBay Communities, Inc.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q OMC / Omnicom Group, Inc.
N-Q WST / West Pharmaceutical Services, Inc.
N-Q GWRE / Guidewire Software, Inc.
N-Q VRSK / Verisk Analytics, Inc.
N-Q MANH / Manhattan Associates, Inc.
N-Q EXEL / Exelixis, Inc.
N-Q AGNC / AGNC Investment Corp.
N-Q HCN / Welltower Inc.
N-Q PLD / Prologis, Inc.
N-Q SLG / SL Green Realty Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q BUFF / Blue Buffalo Pet Products, Inc.
N-Q CBCB / Commerce Bancshares Inc
N-Q TMK / Torchmark Corp.
N-Q HUM / Humana, Inc.
N-Q CDNS / Cadence Design Systems, Inc.