InvestorVanguard Variable Insurance Funds
Current Positions1,312
Opened Positions0
Closed Positions0


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

Vanguard Variable Insurance Funds has disclosed 1,312 total holdings in their latest SEC filings.

All Vanguard Variable Insurance 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 May 30, 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 IRET / Investors Real Estate Trust
N-Q CR / Crane Co.
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q SNR / New Senior Investment Group Inc.
N-Q ALTR / Altera Corporation
N-Q SYNT / Syntel, Inc.
N-Q MTG / MGIC Investment Corp.
N-Q ESNT / Essent Group Ltd.
N-Q SQ / Square, Inc.
N-Q SYKE / Sykes Enterprises, Inc.
N-Q NMIH / Nmi Holdings Inc
N-Q SYK / Stryker Corp.
N-Q BSE:505537 / ZEE ENTERTAINMENT ENTERPRISES LTD.
N-Q VEEV / Veeva Systems Inc.
N-Q MMS / MAXIMUS, Inc.
N-Q NSE:ZEEL / ZEE ENTERTAINMENT ENTERPRISES LTD.
N-Q FAF / First American Financial Corp. (The)
N-Q CC / Chemours Company (The)
N-Q ZFSVF / Zurich Insurance Group Ltd.
N-Q EBKOF / Erste Group Bank AG
N-Q BASFY / BASF SE
N-Q PRGS / Progress Software Corp.
N-Q KRO / Kronos Worldwide, Inc.
N-Q ROK / Rockwell Automation, Inc.
N-Q INCY / Incyte Corp.
N-Q MTH / Meritage Homes Corp.
N-Q CDK / CDK Global, Inc.
N-Q HTLD / Heartland Express, Inc.
N-Q CALD / Callidus Software, Inc.
N-Q ADT / ADT Corporation
N-Q NXRT / NexPoint Residential Trust, Inc.
N-Q CSGS / CSG Systems International, Inc.
N-Q DATA / Tableau Software, Inc.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q FMCC / Freddie Mac
N-Q IMKTA / Ingles Markets, Incorporated
N-Q AVY / Avery Dennison Corp.
N-Q CBG / CBRE Group, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q BAM / Brookfield Asset Management, Inc.
N-Q EPA:ENGI / ENGIE
N-Q SLB / Schlumberger Ltd.
N-Q MTOR / Meritor, Inc.
N-Q LMT / Lockheed Martin Corp.
N-Q PSTG / Pure Storage, Inc.
N-Q BA / Boeing Company (The)
N-Q CACC / Credit Acceptance Corp.
N-Q ADI / Analog Devices, Inc.
N-Q FB / Facebook, Inc.
N-Q BHF / Brighthouse Financial, Inc.
N-Q DIS / The Walt Disney Co.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q HON / Honeywell International, Inc.
N-Q DISC / Discovery Communications, Inc.
N-Q UTX / United Technologies Corp.
N-Q ZURVY / Zurich Insurance Group Ltd.
N-Q GE / General Electric Co.
N-Q CME / CME Group, Inc.
N-Q ABC / AmerisourceBergen Corp.
N-Q OKS / ONEOK Partners, L.P.
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 IX / ORIX Corp.
N-Q AAPL / Apple, Inc.
N-Q MCQEF / Macquarie Group, Ltd.
N-Q APA / Apache Corp.
N-Q KRLP / Kilroy Realty, L.P.
N-Q AKBA / Akebia Therapeutics, Inc.
N-Q KBH / KB Home
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 AAL / American Airlines Group Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q WLL / Whiting Petroleum Corp.
N-Q INTC / Intel Corp.
N-Q SWX / Southwest Gas Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q NJDCY / Nidec Corp.
N-Q DISH / DISH Network Corp.
N-Q WWW / Wolverine World Wide, Inc.
N-Q PXLW / Pixelworks, Inc.
N-Q WHR / Whirlpool Corp.
N-Q MJN / Mead Johnson Nutrition Co.
N-Q MIDD / Middleby Corp. (The)
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q ETR / Entergy Corp.
N-Q SIX / Six Flags Entertainment Corp
N-Q KHC / Kraft Heinz Company
N-Q AKR / Acadia Realty Trust
N-Q MCHP / Microchip Technology Inc.
N-Q EGP / EastGroup Properties, Inc.
N-Q ATO / Atmos Energy Corp.
N-Q FUN / Cedar Fair, L.P.
N-Q KIM / Kimco Realty Corporation
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q LEA / Lear Corp.
N-Q BURL / Burlington Stores, Inc.
N-Q WEC / WEC Energy Group, Inc.
N-Q ADC / Agree Realty Corp.
N-Q TRN / Trinity Industries, Inc.
N-Q ROIC / Retail Opportunity Investments Corp.
N-Q SM / SM Energy Co
N-Q STOR / STORE Capital Corp.
N-Q SO / Southern Co. (The)
N-Q GNBC / Green Bancorp, Inc.
N-Q RPT / Ramco-Gershenson Properties Trust
N-Q LVS / Las Vegas Sands Corp.
N-Q O / Realty Income Corp.
N-Q AA / Alcoa Corp.
N-Q CUTR / Cutera, Inc.
N-Q LNTH / Lantheus Holdings, Inc.
N-Q WWD / Woodward, Inc
N-Q BKI / Black Knight, Inc.
N-Q TLLP / TESORO LOGISTICS LP
N-Q VG / Vonage Holdings Corp.
N-Q UCTI / Ultra Clean Holdings, Inc.
N-Q WTW / Weight Watchers International, Inc.
N-Q TRNO / Terreno Realty Corp
N-Q AILLL / Ameren Illinois Company
N-Q PANW / Palo Alto Networks, 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 BRK.B / Berkshire Hathaway, Inc.
N-Q ASX:MBL / MACQUARIE BANK LIMITED
N-Q XOM / Exxon Mobil Corp.
N-Q ASX:MQG / MACQUARIE GROUP LIMITED
N-Q HEI / HEICO Corp.
N-Q DOW / Dow Chemical Co. (The)
N-Q RHHBF / Roche Holding Ltd
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 ZEEEY / Zee Entertainment Enterprises Ltd.
N-Q SYY / SYSCO Corp.
N-Q HCP / HCP, Inc.
N-Q AXGN / AxoGen, Inc.
N-Q TSN / Tyson Foods, Inc.
N-Q NAVI / Navient Corporation
N-Q ALAWP / Alabama Power Co.
N-Q BXLT / Baxalta Incorporated
N-Q CVX / Chevron Corp.
N-Q MQBKY / Macquarie Group, Ltd.
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 STAG / STAG Industrial, Inc.
N-Q COP / ConocoPhillips
N-Q DTEGY / Deutsche Telekom AG
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 SKT / Tanger Factory Outlet Centers, Inc.
N-Q GUL / GULF POWER CO
N-Q KUBTY / Kubota Corp.
N-Q SAP / SAP SE
N-Q FPI / Farmland Partners Inc.
N-Q ZLNDY / ZALANDO SE
N-Q BFA / BROWN FORMAN CORP
N-Q GM / General Motors Company
N-Q TUP / Tupperware Brands Corp.
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q BHS / Bausch Health Companies
N-Q MTN / Vail Resorts, Inc.
N-Q TD / Toronto-Dominion Bank (ON)
N-Q WFC / Wells Fargo & Co.
N-Q BECN / Beacon Roofing Supply, Inc.
N-Q TRI / Thomson Reuters Corp.
N-Q PRSC / Providence Service Corp. (The)
N-Q CTT / CatchMark Timber Trust, Inc.
N-Q BFS / Saul Centers, Inc.
N-Q TYO:7203 / Toyota Motor Corporation
N-Q POST / Post Holdings, Inc.
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q SP / SP Plus Corporation
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q ATEN / A10 Networks, Inc.
N-Q CLDR / Cloudera, Inc.
N-Q EPAY / Bottomline Technologies, Inc.
N-Q BIDU / Baidu, Inc.
N-Q NVRO / Nevro Corp.
N-Q BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q MFG / Mizuho Financial Group Inc.
N-Q PGRE / Paramount Group, Inc.
N-Q SMFG / Sumitomo Mitsui Financial Group Inc.
N-Q RSG / Republic Services, Inc.
N-Q NSTG / NanoString Technologies, Inc.
N-Q MOBL / MobileIron, Inc.
N-Q FLS / Flowserve Corp.
N-Q FLR / Fluor Corp.
N-Q EXTR / Extreme Networks, Inc.
N-Q ESS / Essex Property Trust, Inc.
N-Q LSE:42KM / HSBC BANK PLC
N-Q LSE:11IE / HSBC BANK PLC
N-Q NUS / Nu Skin Enterprises, Inc.
N-Q LSE:42MA / HSBC BANK PLC
N-Q CTRL / Control4 Corp
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q ICLQY / Idea Cellular Ltd.
N-Q TYO:7269 / Suzuki Motor Corporation
N-Q CXP / Columbia Property Trust, Inc.
N-Q UIL / UIL Holdings Corporation
N-Q CPT / Camden Property Trust
N-Q MUFG / Mitsubishi UFJ Financial Group, Inc.
N-Q SHO / Sunstone Hotel Investors, Inc.
N-Q BSE:532174 / ICICI BANK LTD.
N-Q EA / Electronic Arts Inc.
N-Q NSE:ICICIBANK / ICICI BANK LTD.
N-Q ABB / ABB Ltd.
N-Q AUY / Yamana Gold Inc.
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q ACGL / Arch Capital Group Ltd.
N-Q DCT / DCT Industrial Trust, Inc.
N-Q UOVEF / United Overseas Bank Ltd.
N-Q TRMB / Trimble Navigation Ltd.
N-Q DECK / Deckers Outdoor Corp.
N-Q CPS / Cooper-Standard Holdings Inc.
N-Q BXP / Boston Properties, Inc.
N-Q AFL / AFLAC, Inc.
N-Q FE / FirstEnergy Corp.
N-Q QCOM / QUALCOMM Incorporated
N-Q CHYHY / CHR Hansen Holding A/S
N-Q KRG / Kite Realty Group Trust
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 VLP / Valero Energy Partners LP
N-Q PWR / Quanta Services, Inc.
N-Q MPRWL / Mississippi Power Co.
N-Q WRI / Weingarten Realty Investors
N-Q STZ / Constellation Brands, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q SGEN / Seattle Genetics, Inc.
N-Q IFNNF / Infineon Technologies AG
N-Q WU / Western Union Co. (The)
N-Q SERV / ServiceMaster Global Holdings Inc.
N-Q MOH / Molina Healthcare, Inc.
N-Q ASX:NAB / NATIONAL AUSTRALIA BANK LIMITED
N-Q CLNS / Colony NorthStar, Inc.
N-Q SOCG / SOUTHERN CALIFORNIA GAS CO
N-Q BCOR / Blucora, Inc.
N-Q QABSY / Qantas Airways Ltd.
N-Q MRVL / Marvell Technology Group Ltd.
N-Q SFTBY / Softbank Group
N-Q PNM / PNM Resources, Inc.
N-Q RADLY / Raia Drogasil SA
N-Q S / Sprint Corporation
N-Q ASX:NIB / NORDIC INVESTMENT BANK
N-Q DVN / Devon Energy Corp.
N-Q EWBC / East West Bancorp, Inc.
N-Q HGV / Hilton Grand Vacations Inc.
N-Q WBK / Westpac Banking Corp. Ltd.
N-Q NVS / Novartis AG
N-Q ATH / Athene Holding Ltd
N-Q TYO:2914 / Japan Tobacco Inc.
N-Q RHHBY / Roche Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q PFE / Pfizer, Inc.
N-Q EPA:KER / KERING
N-Q ICHR / ICHOR HOLDINGS, LTD.
N-Q ORCL / Oracle Corp.
N-Q INVH / Invitation Homes Inc.
N-Q BCS / Barclays Bank Plc
N-Q BDRPF / Bombardier Inc.
N-Q C / Citigroup, Inc.
N-Q FITB / Fifth Third Bancorp
N-Q HDB / HDFC Bank Ltd.
N-Q TSX:SU / Suncor Energy Inc.
N-Q MOS / Mosaic Company
N-Q IMBBF / Imperial Brands PLC
N-Q CHSP / Chesapeake Lodging Trust
N-Q MSFT / Microsoft Corp.
N-Q BBL / BHP Billiton Plc
N-Q V / Visa, Inc.
N-Q LYG / Lloyds Banking Group plc
N-Q AAIGF / AIA Group, Ltd.
N-Q DOC / Physicians Realty Trust
N-Q LBRDK / Liberty Broadband Corporation, Class C
N-Q GOOG / Alphabet Inc. Class C
N-Q APLE / Apple Hospitality REIT, Inc.
N-Q LPNT / LifePoint Health, Inc.
N-Q UBS / UBS Group AG
N-Q VIA / Viacom, Inc.
N-Q CS / Credit Suisse Group
N-Q UHT / Universal Health Realty Income Trust
N-Q TCO / Taubman Centers, Inc.
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q REXR / Rexford Industrial Realty, Inc.
N-Q MNR / Monmouth Real Estate Investment Corp.
N-Q KR / Kroger Co.
N-Q TM / Toyota Motor Corp.
N-Q HD / Home Depot, Inc. (The)
N-Q COF / Capital One Financial Corp.
N-Q PYPL / PayPal Holdings, Inc.
N-Q PENN / Penn National Gaming, Inc.
N-Q MDXG / MiMedx Group, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q DOV / Dover Corp.
N-Q SNE / Sony Corp.
N-Q BRDCF / Bridgestone Corp.
N-Q RTN / Raytheon Co.
N-Q CHPXY / China Pacific Insurance Group Co Ltd
N-Q INGN / Inogen, Inc.
N-Q TSX:TD / Toronto-Dominion Bank
N-Q MCFT / MCBC Holdings, Inc.
N-Q DWDP / DowDuPont Inc.
N-Q NRG / NRG Energy, Inc.
N-Q BPL / Buckeye Partners, L.P.
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 NCMI / National CineMedia, Inc.
N-Q SYF / Synchrony Financial
N-Q HRTX / Heron Therapeutics, Inc.
N-Q NAUBF / National Australia Bank Ltd. (Victoria, Australia)
N-Q MS / Morgan Stanley
N-Q AGN / Allergan plc
N-Q L / Loews Corp.
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q WAB / Wabtec Corp.
N-Q SBH / Sally Beauty Holdings, Inc.
N-Q DB / Deutsche Bank AG
N-Q IBN / ICICI Bank Ltd.
N-Q BHR / Braemar Hotels & Resorts Inc.
N-Q WYNN / Wynn Resorts Ltd.
N-Q CCL / Carnival Corp.
N-Q IFNNY / Infineon Technologies AG
N-Q JAPAF / Japan Tobacco
N-Q CMI / Cummins, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q HKEX:0550 / Recruit Holdings
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q NGDAF / New Gold, Inc.
N-Q TFX / Teleflex, Inc.
N-Q KMR / Kinder Morgan, Inc.
N-Q CVE / Cenovus Energy Inc.
N-Q BLL / Ball Corp.
N-Q MRT / MedEquities Realty Trust, Inc.
N-Q BG / Bunge Ltd.
N-Q CSRA / CSRA Inc.
N-Q CTL / CenturyLink, Inc.
N-Q GLW / Corning, Inc.
N-Q MU / Micron Technology, Inc.
N-Q WWE / World Wrestling Entertainment, Inc.
N-Q ABMD / ABIOMED, Inc.
N-Q XYL / Xylem, Inc.
N-Q MON / Monsanto Co.
N-Q HAR / Harman International Industries, Inc.
N-Q BMWYY / Bayerische Motoren Werke AG
N-Q CHK / Chesapeake Energy Corp.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q NHYKF / Norsk Hydro ASA
N-Q BWA / BorgWarner, Inc.
N-Q PFSW / PFSweb, Inc.
N-Q RYAM / Rayonier Advanced Materials Inc.
N-Q PBI / Pitney Bowes, Inc.
N-Q MD / Mednax, Inc.
N-Q LNC / Lincoln National Corp.
N-Q INST / Instructure, Inc.
N-Q CLI / Mack-Cali Realty Corp.
N-Q RRC / Range Resources Corp.
N-Q MSCI / MSCI, Inc.
N-Q EPR / EPR Properties
N-Q VAR / Varian Medical Systems, Inc.
N-Q PPRUF / Kering SA
N-Q IVZ / Invesco Ltd.
N-Q RSPP / RSP Permian, Inc.
N-Q AMGN / Amgen Inc.
N-Q LPLA / LPL Financial Holdings Inc.
N-Q CCE / Coca-Cola European Partners Plc.
N-Q PAA / Plains All American Pipeline, L.P.
N-Q NYT / New York Times Co.
N-Q INGR / Ingredion, Inc.
N-Q ENBL / Enable Midstream Partners, LP
N-Q TRP / TransCanada Corp.
N-Q KGC / Kinross Gold Corp.
N-Q SWDBY / Swedbank AB
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q AR / Antero Resources Corporation
N-Q UMICY / Umicore SA
N-Q TTMI / TTM Technologies, Inc.
N-Q NSE:SIL / STANDARD INDUSTRIES LTD.
N-Q KEX / Kirby Corp.
N-Q MAR / Marriott International, Inc.
N-Q ECOM / ChannelAdvisor Corp.
N-Q WES / Western Gas Partners, L.P.
N-Q CNO / CNO Financial Group, Inc.
N-Q CSGP / Costar Group, Inc.
N-Q LABL / Multi-Color Corp.
N-Q ESRT / Empire State Realty Trust, Inc.
N-Q APPF / AppFolio, Inc.
N-Q EPA:NUM / NUMERICABLE-SFR
N-Q THG / Hanover Insurance Group, Inc. (The)
N-Q MEOH / Methanex Corp.
N-Q SBGSY / Schneider Electric SE
N-Q ASX:QAN / QANTAS AIRWAYS LIMITED
N-Q FMC / FMC Corp.
N-Q BHPBF / BHP Billiton Plc
N-Q SU / Suncor Energy Inc.
N-Q JKPMZ / JPMorgan Chase Bank NA
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 EPA:ORA / ORANGE
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 NPK / National Presto Industries, Inc.
N-Q MANT / ManTech International Corp.
N-Q IEX / IDEX Corp.
N-Q NSARO / NSTAR Electric Co.
N-Q STX / Seagate Technology PLC
N-Q OGS / ONE Gas, Inc.
N-Q MKSI / MKS Instruments, Inc.
N-Q TRS / TriMas Corp.
N-Q LHO / LaSalle Hotel Properties
N-Q EFX / Equifax, Inc.
N-Q MDCA / MDC Partners, Inc.
N-Q GRMN / Garmin Ltd.
N-Q WFT / Weatherford International plc
N-Q GGG / Graco Inc.
N-Q ASGN / On Assignment, 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 HKEX:0700 / Tencent Holdings Ltd
N-Q NDAQ / Nasdaq, Inc.
N-Q EPA:RI / PERNOD RICARD
N-Q LOPE / Grand Canyon Education, Inc.
N-Q PSA / Public Storage
N-Q NGD / New Gold, Inc.
N-Q NHNCF / Naver Corporation
N-Q CHDN / Churchill Downs Inc.
N-Q QEP / QEP Resources, Inc.
N-Q EDR / Education Realty Trust, Inc.
N-Q FR / First Industrial Realty Trust, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q APTI / Apptio, Inc.
N-Q TSX:VXC / Vanguard FTSE All World
N-Q UNM / Unum Group
N-Q TWTR / Twitter, Inc.
N-Q FORM / FormFactor, 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 MADX:SAN / Banco Santander
N-Q RHT / Red Hat, Inc.
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 ITW / Illinois Tool Works, Inc.
N-Q TSX:AC / Air Canada
N-Q TRC / Tejon Ranch Co.
N-Q GPJ / Georgia Power Co.
N-Q NHI / National Health Investors, Inc.
N-Q NLY / Annaly Capital Management, Inc.
N-Q MDT / Medtronic plc
N-Q WPZ / Access Midstream Partners, L.P
N-Q MCFUF / Micro Focus International plc
N-Q NRE / NorthStar Realty Europe Corp.
N-Q PAYX / Paychex, Inc.
N-Q DRI / Darden Restaurants, Inc.
N-Q HAS / Hasbro, Inc.
N-Q HFC / HollyFrontier Corp.
N-Q COTV / Cotiviti Holdings, Inc.
N-Q CTBB / Qwest Corp.
N-Q MPW / Medical Properties Trust Inc.
N-Q AL / Air Lease Corporation
N-Q LB / L Brands, Inc.
N-Q DVMT / Dell Technologies Inc.
N-Q SRC.WI / Spirit Realty Capital, Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q BCE / BCE Inc.
N-Q FOR / Forestar Group Inc.
N-Q FIZZ / National Beverage Corp.
N-Q EAI / Entergy Arkansas, Inc.
N-Q IT / Gartner, Inc.
N-Q GEAGY / GEA Group AG
N-Q ODLF / OLD DOMINION FREIGHT LINE INC/VA
N-Q GEO / Geo Group, Inc. (The)
N-Q ELC / Entergy Louisiana LLC
N-Q UELMO / Union Electric Co.
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 CONE / CyrusOne Inc.
N-Q CNK / Cinemark Holdings, Inc.
N-Q CELG / Celgene Corp.
N-Q EV / Eaton Vance Corp.
N-Q AXAHY / AXA
N-Q CNP / CenterPoint Energy, Inc.
N-Q KDDIF / KDDI Corp.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q CNQ / Canadian Natural Resources Limited
N-Q FTV / Fortive Corporation
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q LSE:MCRO / MICRO FOCUS INTERNATIONAL
N-Q CSSLF / Credit Suisse Group
N-Q ANSS / ANSYS, Inc.
N-Q BCRX / BioCryst Pharmaceuticals, Inc.
N-Q SFM / Sprouts Farmers Market, Inc.
N-Q SYMC / Symantec Corp.
N-Q THS / TreeHouse Foods, Inc.
N-Q FDS / FactSet Research Systems, Inc.
N-Q CE / Celanese Corp.
N-Q VODPF / Vodafone Group Plc
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 EHC / Encompass Health Corporation
N-Q OGE / OGE Energy Corp.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q LRCX / Lam Research Corp.
N-Q OLN / Olin Corp.
N-Q IFK / International Finance Corp.
N-Q TOYOF / Toyota Motor Corp.
N-Q TSX:ATD.A / Alimentation Couche-Tard
N-Q HRC / Hill-Rom Holdings, Inc.
N-Q TSX:ATD.B / Alimentation Couche-Tard
N-Q NOW / ServiceNow, Inc.
N-Q AYR / Aircastle Ltd.
N-Q DUK / Duke Energy Corp.
N-Q FDX / FedEx Corp.
N-Q TU / TELUS Corp.
N-Q VER / VEREIT, Inc.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q PRIM / Primoris Services Corp.
N-Q JNPR / Juniper Networks, Inc.
N-Q CROX / Crocs, Inc.
N-Q CMCSK / Comcast Corporation
N-Q FWRD / Forward Air Corp.
N-Q ITC / ITC Holdings Corp.
N-Q STRL / Sterling Construction Company, Inc.
N-Q RLGY / Realogy Holdings Corp.
N-Q CI / Cigna Corp.
N-Q FSIC / FS Investment Corporation
N-Q PBH / Prestige Brands Holdings, Inc.
N-Q FNFG / First Niagara Financial Group, Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q CLDT / Chatham Lodging Trust
N-Q MEDP / Medpace Holdings, Inc.
N-Q VC / Visteon Corp.
N-Q EXC / Exelon Corp.
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q AES / AES Corp. (The)
N-Q TSX:YRI / Yamana Gold Inc
N-Q EPA:GLE / SOCIETE GENERALE
N-Q HKEX:0945 / Manulife Financial Corporation
N-Q ENB / Enbridge Inc.
N-Q EAT / Brinker International, Inc.
N-Q SRC / Spirit Realty Capital, Inc.
N-Q STWD / Starwood Property Trust Inc.
N-Q FSP / Franklin Street Properties Corp.
N-Q ORI / Old Republic International Corp.
N-Q AGIO / Agios Pharmaceuticals, Inc.
N-Q PETS / PetMed Express, Inc.
N-Q MGA / Magna International Inc.
N-Q JAPAY / Japan Tobacco
N-Q LSE:CEBA / NATIONWIDE BUILDING SOCIETY
N-Q NVZMF / Novozymes A/S
N-Q COTY / Coty, Inc.
N-Q LSE:NABB / NATIONWIDE BUILDING SOCIETY
N-Q LSE:CEBB / NATIONWIDE BUILDING SOCIETY
N-Q AGU / Agrium Inc.
N-Q LSE:NAWI / NATIONWIDE BUILDING SOCIETY
N-Q LSE:POBA / NATIONWIDE BUILDING SOCIETY
N-Q BSE:580001 / STANDARD CHARTERED PLC
N-Q SSTK / Shutterstock, Inc.
N-Q FQVLF / First Quantum Minerals Ltd.
N-Q LSE:NANW / NATIONWIDE BUILDING SOCIETY
N-Q NSE:STAN / STANDARD CHARTERED PLC
N-Q SPW / SPX Corp.
N-Q OXY / Occidental Petroleum Corp.
N-Q BOX / Box, Inc.
N-Q BOFI / Bofi Holding, Inc.
N-Q CERN / Cerner Corp.
N-Q TYO:8411 / Mizuho Financial Group,inc.
N-Q VNDA / Vanda Pharmaceuticals, Inc.
N-Q BKH / Black Hills Corp.
N-Q TYO:8473 / Sbi Holdings,inc.
N-Q GMXAY / Genmab A/S
N-Q ATVI / Activision Blizzard, Inc.
N-Q RP / RealPage, Inc.
N-Q GTN / Gray Television, Inc.
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q X / United States Steel Corp.
N-Q Y / Alleghany Corp.
N-Q TPIC / TPI Composites, Inc.
N-Q TRTN / Triton International Limited
N-Q RHI / Robert Half International, Inc
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q NTR / Nutrien Ltd.
N-Q USFD / US Foods Holding Corp.
N-Q SCBFF / Standard Chartered PLC
N-Q ZAGG / ZAGG Inc
N-Q ETSY / Etsy, Inc.
N-Q EMC / EMC Corp.
N-Q LUK / Leucadia National Corp.
N-Q SYX / Systemax, Inc.
N-Q LSE:NHY / NORSK HYDRO ASA
N-Q NWL / Newell Brands Inc.
N-Q DK / Delek US Holdings, Inc.
N-Q EVRI / Everi Holdings Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q TYO:8604 / Nomura Holdings, Inc.
N-Q PICO / PICO Holdings, Inc.
N-Q FIVN / Five9, Inc.
N-Q CNOB / ConnectOne Bancorp, Inc.
N-Q NTAP / NetApp, Inc.
N-Q NFX / Newfield Exploration Company
N-Q STO / Statoil ASA
N-Q RE / Everest RE Group, Ltd.
N-Q JBGS / JBG SMITH Properties
N-Q EPA:FP / TOTAL
N-Q MKTX / MarketAxess Holdings, Inc.
N-Q CBS / CBS Corp.
N-Q UVE / Universal Insurance Holdings, Inc.
N-Q PAHC / Phibro Animal Health Corporation
N-Q WR / Westar Energy, Inc.
N-Q PEB / Pebblebrook Hotel Trust
N-Q LSE:OCDO / OCADO GROUP PLC
N-Q BIO / Bio-Rad Laboratories, Inc.
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q LZAGF / Lonza Group AG
N-Q TKOMY / Tokio Marine Holdings, Inc.
N-Q TIER / Tier Reit Inc.
N-Q TYO:8766 / Tokio Marine Holdings,inc.
N-Q CHE / Chemed Corp.
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 HR / Healthcare Realty Trust, Inc.
N-Q AHT / Ashford Hospitality Trust Inc.
N-Q GTY / Getty Realty Corp.
N-Q ANAT / American National Insurance Co.
N-Q BSE:530017 / STANDARD INDUSTRIES LTD.
N-Q MRAAF / Murata Manufacturing Inc.
N-Q EBR:UMI / UMICORE
N-Q MRAAY / Murata Manufacturing Inc.
N-Q EQC / Equity Commonwealth
N-Q SIVB / SVB Financial Group
N-Q SRE / Sempra Energy
N-Q CTTAF / Continental AG
N-Q TNET / TriNet Group, Inc.
N-Q EPA:VALE3 / VALE
N-Q SUN / Sunoco LP
N-Q VWDRY / Vestas Wind Systems A/S
N-Q PTEN / Patterson-UTI Energy, Inc.
N-Q CQP / Cheniere Energy Partners, LP
N-Q VRSN / VeriSign, Inc.
N-Q OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036
N-Q GTS / Triple-S Management Corp.
N-Q RNET / RigNet, Inc.
N-Q OJB / Ohio Power Co.
N-Q ALGN / Align Technology, Inc.
N-Q SPPI / Spectrum Pharmaceuticals, Inc.
N-Q MELI / MercadoLibre, Inc.
N-Q RST / Rosetta Stone, Inc.
N-Q EEP / Enbridge Energy Partners, L.P.
N-Q BSE:532822 / IDEA CELLULAR LTD.
N-Q MMP / Magellan Midstream Partners, L.P.
N-Q ACLS / Axcelis Technologies, Inc.
N-Q FII / Federated Investors, Inc.
N-Q RMD / ResMed Inc.
N-Q EPA:VIV / VIVENDI
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 RLJ / RLJ Lodging Trust
N-Q SF / Stifel Financial Corp.
N-Q HUSKF / Husky Energy Inc.
N-Q CSOD / Cornerstone OnDemand, Inc.
N-Q WELPM / Wisconsin Electric Power Co.
N-Q Z / Zillow Group, Inc. Class C
N-Q XPO / XPO Logistics, Inc.
N-Q XENT / Intersect ENT, Inc.
N-Q FRPH / FRP Holdings, Inc.
N-Q KW / Kennedy-Wilson Holdings, Inc.
N-Q PSB / PS Business Parks, Inc.
N-Q BSE:500010 / HOUSING DEVELOPMENT FINANCE CORP.LTD.
N-Q NSE:HDFC / HOUSING DEVELOPMENT FINANCE CORP.LTD.
N-Q PFGC / Performance Food Group Company
N-Q ALB / Albemarle Corp.
N-Q SCGLF / Societe Generale
N-Q HBCYF / HSBC Holdings Plc
N-Q WGLCP / Washington Gas Light Co.
N-Q PRI / Primerica, Inc.
N-Q BLDR / Builders FirstSource, Inc.
N-Q AJRD / Aerojet Rocketdyne Holdings, Inc.
N-Q CRARY / Credit Agricole SA
N-Q PRU / Prudential Financial, Inc.
N-Q KNVKF / Kinnevik AB
N-Q MBUU / Malibu Boats, Inc.
N-Q MFGP / Micro Focus International plc
N-Q SBAC / SBA Communications Corp.
N-Q PLDGP / Prologis, Inc.
N-Q WPX / WPX Energy, Inc.
N-Q OSUR / OraSure Technologies, Inc.
N-Q CA / CA, Inc.
N-Q CYBR / CyberArk Software Ltd.
N-Q PUMP / Propetro Holding Corp
N-Q BRKR / Bruker Corp.
N-Q BNPQF / BNP Paribas
N-Q PODD / Insulet Corp.
N-Q CDR / Cedar Realty Trust, Inc.
N-Q APU / AmeriGas Partners, L.P.
N-Q CBPX / Continental Building Products, Inc.
N-Q DNHBY / DNB ASA
N-Q ASX:WBC / WESTPAC BANKING CORPORATION
N-Q TBI / TrueBlue, Inc.
N-Q KAR / Kar Auction Services, Inc.
N-Q MET / MetLife, Inc.
N-Q CNAT / Conatus Pharmaceuticals Inc.
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q LHCG / LHC Group, Inc.
N-Q SBRA / Sabra Healthcare REIT, Inc.
N-Q WRK / Westrock Company
N-Q HLBZF / HeidelbergCement AG
N-Q HDP / Hortonworks, Inc.
N-Q MWA / Mueller Water Products, Inc.
N-Q DXCM / DexCom, Inc.
N-Q OMER / Omeros Corp.
N-Q RIG / Transocean, Inc.
N-Q HOLX / Hologic, Inc.
N-Q PE / Parsley Energy, Inc.
N-Q WSR / Whitestone REIT
N-Q VYM / Vanguard High Dividend Yield ETF
N-Q MPSYY / MorphoSys AG
N-Q TEP / Tallgrass Energy Partners, LP
N-Q SFR / Colony Starwood Homes
N-Q CVI / CVR Energy, Inc.
N-Q HALO / Halozyme Therapeutics, Inc.
N-Q RES / RPC, Inc.
N-Q ENV / Envestnet, Inc.
N-Q PTCT / PTC Therapeutics, Inc.
N-Q ADP / Automatic Data Processing, Inc.
N-Q CARB / Carbonite, Inc.
N-Q CPGX / Columbia Pipeline Group Inc.
N-Q PDM / Piedmont Office Realty Trust, Inc.
N-Q STUPF / Santander UK Plc
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q WP / Worldpay, Inc.
N-Q IP / International Paper Company
N-Q EQM / EQT Midstream Partners LP
N-Q HSY / Hershey Company (The)
N-Q HXL / Hexcel Corp.
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q ASX:ATB / ASIAN DEVELOPMENT BANK
N-Q HTA / Healthcare Trust of America, Inc.
N-Q NOV / National Oilwell Varco, Inc.
N-Q DEA / Easterly Government Properties, Inc.
N-Q TKR / Timken Co. (THE)
N-Q PREX / Progress Energy, Inc.
N-Q CFG / Citizens Financial Group, Inc.
N-Q LSE:RB / RECKITT BENCKISER GROUP PLC
N-Q MFC / Manulife Financial Corp.
N-Q SEP / Spectra Energy Partners LP
N-Q CYTK / Cytokinetics, Inc.
N-Q AXAHF / AXA
N-Q SVKAF / Skandinaviska Enskilda Banken AB
N-Q UL / Unilever, PLC ADR
N-Q TRGP / Targa Resources Corp.
N-Q MDLZ / Mondelez International, Inc.
N-Q ENLK / EnLink Midstream Partners, LP
N-Q SBGSF / Schneider Electric SE
N-Q ARW / Arrow Electronics, Inc.
N-Q JLL / Jones Lang LaSalle Inc.
N-Q MPLX / MPLX LP
N-Q FLIR / FLIR Systems, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q TLRD / Tailored Brands, Inc.
N-Q Q / Quintiles Transitional Holdings Inc.
N-Q PHM / PulteGroup, Inc.
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q GD / General Dynamics Corp.
N-Q CHKP / Check Point Software Technologies Ltd.
N-Q BAH / Booz Allen Hamilton Holding Corp.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q DSGX / Descartes Systems Group, Inc. (THE)
N-Q BGCP / BGC Partners, Inc.
N-Q BSE:500180 / HDFC Bank Ltd
N-Q NSE:HDFCBANK / HDFC Bank Ltd
N-Q NMR / Nomura Holdings, Inc.
N-Q UA / Under Armour, Inc., Class C
N-Q CWST / Casella Waste Systems, Inc.
N-Q HES / Hess Corp.
N-Q STRA / Strayer Education, Inc.
N-Q FL / Foot Locker, Inc.
N-Q GNRC / Generac Holding Inc.
N-Q CNA / CNA Financial Corp.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q UIS / Unisys Corp.
N-Q LM / Legg Mason, Inc.
N-Q TAC / TransAlta Corporation
N-Q MRH / Montpelier Re Holdings Ltd
N-Q EXAS / EXACT Sciences Corp.
N-Q BBSI / Barrett Business Services, Inc.
N-Q AIXG / Aixtron SE
N-Q GDOT / Green Dot Corp.
N-Q WLK / Westlake Chemical Corp.
N-Q JEF / Jefferies Group Inc
N-Q CRVL / CorVel 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 LSE:BA / BAE SYSTEMS
N-Q MGR / Affiliated Managers Group, Inc.
N-Q ECL / Ecolab, Inc.
N-Q WLS / Welsh Property Trust, Inc.
N-Q ASX:AXJ / AXA
N-Q HKEX:2888 / Standard Chartered PLC
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q LAD / Lithia Motors, Inc.
N-Q CPRT / Copart, Inc.
N-Q OUT / OUTFRONT Media Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q LSE:BVA / BANCO BILBAO VIZCAYA ARGENTARIA SA
N-Q LSE:BNC / BANCO SANTANDER SA
N-Q AZO / AutoZone, Inc.
N-Q KMX / CarMax, Inc.
N-Q PAG / Penske Automotive Group, Inc.
N-Q AFW / American Financial Group, Inc.
N-Q NEWM / New Media Investment Group Inc.
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 HCCI / Heritage-Crystal Clean, Inc.
N-Q DDR / DDR Corp.
N-Q ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018
N-Q LSE:SMSD / SAMSUNG ELECTRONICS CO
N-Q LSE:SMSN / SAMSUNG ELECTRONICS CO
N-Q LSE:BC94 / SAMSUNG ELECTRONICS CO
N-Q TCKRF / Teck Resources Ltd.
N-Q STT / State Street Corp.
N-Q LSE:BB34 / SANTANDER UK PLC
N-Q ASX:BHP / BHP BILLITON LIMITED
N-Q LSE:BB08 / SANTANDER UK PLC
N-Q HF / HFF, Inc.
N-Q SNPS / Synopsys, Inc.
N-Q LSE:BFA / BASF SE
N-Q HLI / Houlihan Lokey, Inc.
N-Q ARNC / Arconic Inc.
N-Q QABSD / Qantas Airways Ltd.
N-Q ASIX / AdvanSix Inc.
N-Q AVID / Avid Technology, Inc.
N-Q CSE:HDFC / HOUSING DEVELOPMENT FINANCE CORPORATION
N-Q CIO / City Office REIT Inc.
N-Q HPP / Hudson Pacific Properties, Inc.
N-Q EMP / Entergy Mississippi, Inc.
N-Q CUZ / Cousins Properties, Inc.
N-Q NSE:IDEA / IDEA CELLULAR LTD.
N-Q GOOD / Gladstone Commercial Corp.
N-Q KRC / Kilroy Realty Corp.
N-Q PRLB / Proto Labs, Inc.
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 HIFR / InfraREIT, Inc.
N-Q PPL / PPL Corp.
N-Q BKNG / Booking Holdings Inc.
N-Q ES / Eversource Energy
N-Q LSE:BLT / BHP BILLITON PLC
N-Q PVH / PVH Corp.
N-Q THC / Tenet Healthcare Corp.
N-Q ASX:BPB / BP CAPITAL MARKETS PLC
N-Q IENVF / Infraestructura Energetica Nova SAB
N-Q SCG / SCANA Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q HCA / HCA Holdings 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 NABZY / National Australia Bank Ltd. (Victoria, Australia)
N-Q FTS / Fortis Inc.
N-Q LULU / lululemon athletica inc.
N-Q TYO:9984 / Softbank Group Corp.
N-Q DCP / DCP Midstream LP
N-Q PSDO / Presidio, Inc.
N-Q TER / Teradyne, Inc.
N-Q WDAY / Workday, Inc.
N-Q RDS.A / Royal Dutch Shell Plc
N-Q NBR / Nabors Industries Ltd.
N-Q SFTBF / Softbank Group
N-Q RNG / RingCentral, Inc.
N-Q UHS / Universal Health Services, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q CUBE^A / CubeSmart
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 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 LSE:BRBY / BURBERRY GROUP
N-Q BEN / Franklin Resources, Inc.
N-Q NEWR / New Relic, Inc.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q CTAS / Cintas Corp.
N-Q PRAH / PRA Health Sciences, Inc.
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 VRTU / Virtusa Corp.
N-Q CDW / CDW Corporation
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q EE / El Paso Electric Co.
N-Q WNC / Wabash National Corp.
N-Q ARRY / Array BioPharma, Inc.
N-Q VOYA / Voya Financial, Inc.
N-Q TWX / Time Warner, Inc.
N-Q AXAS / Abraxas Petroleum Corp.
N-Q RHHVF / Roche Holding Ltd
N-Q CRL / Charles River Laboratories International, Inc.
N-Q RCI / Rogers Communications, Inc.
N-Q HSIC / Henry Schein, Inc.
N-Q USG / USG Corp.
N-Q EVC / Entravision Communications Corp.
N-Q SNH / Senior Housing Properties Trust
N-Q ARCC / Ares Capital Corp.
N-Q MSGN / MSG Networks Inc.
N-Q HIW / Highwoods Properties, Inc.
N-Q SSYS / Stratasys, Ltd.
N-Q LSE:STAN / STANDARD CHARTERED
N-Q LSE:STAC / STANDARD CHARTERED
N-Q HAE / Haemonetics Corp.
N-Q LSE:STAB / STANDARD CHARTERED
N-Q HHC / Howard Hughes Corp. (The)
N-Q WCG / Wellcare Health Plans, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q VRNS / Varonis Systems, Inc.
N-Q CLH / Clean Harbors, Inc.
N-Q ACDVF / Air Canada
N-Q SAVE / Spirit Airlines, Inc.
N-Q UAL / United Continental Holdings, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q R / Ryder System, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q RBA / Ritchie Bros. Auctioneers Inc.
N-Q CCK / Crown Holdings, Inc.
N-Q KSU / Kansas City Southern
N-Q ZBRA / Zebra Technologies Corp.
N-Q ALK / Alaska Air Group, Inc.
N-Q UE / Urban Edge Properties
N-Q COHU / Cohu, Inc.
N-Q INAP / Internap Corporation
N-Q NASXF / National Australia Bank Ltd. (Victoria, Australia)
N-Q WIFI / Boingo Wireless, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q GLUU / Glu Mobile, Inc.
N-Q BRCM / Broadcom Corporation
N-Q GXP / Great Plains Energy, Inc.
N-Q COL / Rockwell Collins, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q SGX:C06 / Csc Holdings Ltd
N-Q FNGN / Financial Engines, Inc.
N-Q NVR / NVR, Inc.
N-Q EBS / Emergent Biosolutions, Inc.
N-Q NNN / National Retail Properties, Inc.
N-Q MED / Medifast, 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 NGVT / Ingevity Corporation
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 WCN / Waste Connections, Inc.
N-Q MNST / Monster Beverage Corporation
N-Q ANCTF / Alimentation Couche-Tard Inc.
N-Q MASI / Masimo Corp.
N-Q SGH / SMART Global Holdings, Inc.
N-Q PLT / Plantronics, Inc.
N-Q HUSI^G / HSBC USA, Inc.
N-Q AEE / Ameren Corp.
N-Q NSA / National Storage Affiliates Trust
N-Q QUBSF / Qantas Airways Ltd.
N-Q LSE:55BC / COMMERCIAL BANK
N-Q LSE:CBQS / COMMERCIAL BANK
N-Q KBAL / Kimball International, Inc.
N-Q AVGO / Broadcom Limited
N-Q LII / Lennox International, Inc.
N-Q RVNC / Revance Therapeutics, Inc.
N-Q PSE:MFC / Manulife Financial Corporation
N-Q AVT / Avnet, Inc.
N-Q LEN / Lennar Corp.
N-Q NZX:WBC / Westpac Banking Corporation
N-Q EW / Edwards Lifesciences Corp.
N-Q CTRE / CareTrust REIT, Inc.
N-Q MCY / Mercury General Corp.
N-Q CHTR / Charter Communications, Inc.
N-Q JWN / Nordstrom, Inc.
N-Q RPM / RPM International, Inc.
N-Q PLNT / Planet Fitness, Inc.
N-Q MGM / MGM Resorts International
N-Q ISRG / Intuitive Surgical, Inc.
N-Q CZZ / Cosan Ltd.
N-Q QCP / Quality Care Properties, Inc.
N-Q KMPR / Kemper Corporation
N-Q JARLF / Jardine Matheson Holdings Ltd.
N-Q PIRS / Pieris Pharmaceuticals, Inc.
N-Q UDR / UDR, Inc.
N-Q GPS / Gap, Inc. (The)
N-Q ABM / ABM Industries Inc.
N-Q GOV / Government Properties Income Trust
N-Q CYH / Community Health Systems, Inc.
N-Q RAI / Reynolds American, Inc.
N-Q LSE:TYT / TOYOTA MOTOR CORP
N-Q NYRT / New York REIT, Inc.
N-Q FUR / Winthrop Realty Trust, Inc.
N-Q SGAZF / Songa Offshore Se
N-Q SOI / Solaris Oilfield Infrastructure
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q SBAZ / State Bank Corp.
N-Q TECK / Teck Resources Ltd.
N-Q SBHGF / SBI Holdings, Inc.
N-Q IMMU / Immunomedics, Inc.
N-Q TSX:HSE / Husky Energy Inc.
N-Q OC / Owens Corning, Inc.
N-Q CY / Cypress Semiconductor Corp.
N-Q SGMS / Scientific Games Corp.
N-Q IRT / Independence Realty Trust, Inc.
N-Q LSI / Life Storage, Inc.
N-Q NRDEF / Nordea Bank AB
N-Q BSET / Bassett Furniture Industries, Inc.
N-Q OXM / Oxford Industries, Inc.
N-Q BHP / BHP Billiton Ltd.
N-Q CNCE / Concert Pharmaceuticals, Inc.
N-Q BBRY / BlackBerry Ltd.
N-Q LMAT / LeMaitre Vascular, Inc.
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q PARR / Par Pacific Holdings Inc.
N-Q RM / Regional Management Corp.
N-Q SPG / Simon Property Group, Inc.
N-Q MDC / M.D.C. Holdings, Inc.
N-Q RUSH / RUSH ENTERPRISES INC \TX\
N-Q FMER / FirstMerit Corp.
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q MDSO / Medidata Solutions, Inc.
N-Q AME / Ametek, Inc.
N-Q ATRA / Atara Biotherapeutics, Inc.
N-Q LSE:ULVR / UNILEVER
N-Q BEAV / B/E Aerospace, Inc.
N-Q IMGN / Immunogen, Inc.
N-Q FGEN / FibroGen, Inc.
N-Q POL / PolyOne Corp.
N-Q WYN / Wyndham Worldwide Corp.
N-Q SEE / Sealed Air Corp.
N-Q ARG / Airgas, Inc.
N-Q MGLN / Magellan Health, Inc.
N-Q CNC / Centene Corp.
N-Q GEAGF / GEA Group AG
N-Q SIR / Select Income REIT
N-Q ORAN / Orange
N-Q MAS / Masco Corp.
N-Q AYI / Acuity Brands, Inc.
N-Q CP / Canadian Pacific Railway Ltd.
N-Q PCAR / PACCAR, Inc.
N-Q NTPZY / NTPC Ltd
N-Q WAT / Waters Corp.
N-Q H / Hyatt Hotels Corp.
N-Q LPT / Liberty Property Trust
N-Q TXT / Textron, Inc.
N-Q WETF / WisdomTree Investments, Inc.
N-Q VSM / Versum Materials, Inc.
N-Q XRX / Xerox Corp.
N-Q RDN / Radian Group, Inc.
N-Q EPA:ALATP / AROUNDTOWN
N-Q HUN / Huntsman Corp.
N-Q ULSGF / UBS AG
N-Q PPX / PPL Capital Funding, Inc.
N-Q SCHN / Schnitzer Steel Industries, Inc.
N-Q IPGP / IPG Photonics Corp.
N-Q ITYBF / Imperial Brands PLC
N-Q DEI / Douglas Emmett, Inc.
N-Q AMS:ASML / ASML HOLDING
N-Q XCRA / Xcerra Corp
N-Q ZAYO / Zayo Group Holdings, Inc.
N-Q JBT / John Bean Technologies Corp.
N-Q GG / Goldcorp, Inc.
N-Q ELGX / Endologix, Inc.
N-Q OPB / Opus Bank
N-Q LSE:VOD / VODAFONE GROUP
N-Q ECN / ENCANA CORP
N-Q TSX:K / Kinross Gold Corp.
N-Q EPA:CS / AXA
N-Q SNX / SYNNEX Corp.
N-Q ROST / Ross Stores, Inc.
N-Q FCEA / Forest City Realty Trust, Inc.
N-Q ELI:SANT / BANCO SANTANDER
N-Q NBL / Noble Energy, Inc.
N-Q TCP / TC Pipelines, LP
N-Q HPQ / HP Inc.
N-Q LTC / LTC Properties, Inc.
N-Q SNV / Synovus Financial Corp.
N-Q FHN / First Horizon National Corp.
N-Q SCHW / Schwab Charles Corp
N-Q LAZ / Lazard Ltd.
N-Q WRLD / World Acceptance Corp.
N-Q JNS / Janus Capital Group, Inc.
N-Q OCDDY / Ocado Group PLC
N-Q STLD / Steel Dynamics, Inc.
N-Q JCI / Johnson Controls International plc
N-Q EQT / EQT Corp.
N-Q SOV^C / Santander Holdings USA, Inc.
N-Q DG / Dollar General Corp.
N-Q BKU / BankUnited, Inc.
N-Q GMT / GATX Corp.
N-Q TPRE / Third Point Reinsurance Ltd.
N-Q MHK / Mohawk Industries, Inc.
N-Q DGX / Quest Diagnostics, Inc.
N-Q AIG / American International Group, Inc.
N-Q COR / Coresite Realty Corp
N-Q DAN / Dana Holding Corp.
N-Q MXIM / Maxim Integrated Products, Inc
N-Q ROP / Roper Technologies, Inc.
N-Q SGX:N33 / Nomura Holdings Inc
N-Q PCP / Precision Castparts Corporation
N-Q LBTY / Liberty Global plc
N-Q ATUS / Altice USA, Inc.
N-Q ALLY / Ally Financial Inc.
N-Q MCK / McKesson Corp.
N-Q TVTY / Tivity Health, Inc.
N-Q BAESY / BAE Systems PLC
N-Q WK / Workiva, Inc.
N-Q MEGEF / Meg Energy Corp.
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q PII / Polaris Industries, Inc
N-Q DNBHF / DNB ASA
N-Q THO / Thor Industries, Inc.
N-Q WGO / Winnebago Industries, Inc.
N-Q NUMCF / Numericable Group SA
N-Q VEOEF / Veolia Environnement
N-Q CVGI / Commercial Vehicle Group, Inc.
N-Q BURBY / Burberry Group Plc
N-Q GNL / Global Net Lease Inc.
N-Q STI / SunTrust Banks, Inc.
N-Q OLP / One Liberty Properties, Inc.
N-Q SGX:O39 / Oversea-chinese Banking Corp
N-Q BAMGF / Brookfield Asset Management, Inc.
N-Q BAMKF / Brookfield Asset Management, Inc.
N-Q SGX:O6Z / Lonza Group Ltd
N-Q TSX:MEG / Meg Energy Corp.
N-Q CTXS / Citrix Systems, Inc.
N-Q NCR / NCR Corp.
N-Q BBRYF / Burberry Group Plc
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 FRX / Forest Laboratories Inc
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q SWCH / Switch Inc
N-Q APH / Amphenol Corp.
N-Q WBC / Wabco Holdings, Inc.
N-Q BAESF / BAE Systems PLC
N-Q CMS / CMS Energy Corp.
N-Q UNIT / Uniti Group Inc.
N-Q MTCH / Match Group, Inc.
N-Q BCEXF / BCE Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q ACC / American Campus Communities, Inc.
N-Q TSX:MG / Magna International Inc
N-Q VOD / Vodafone Group Plc
N-Q XLNX / Xilinx, Inc.
N-Q CRARF / Credit Agricole SA
N-Q DTEGF / Deutsche Telekom AG
N-Q AMAT / Applied Materials, Inc.
N-Q TECD / Tech Data Corp.
N-Q IMBBY / Imperial Brands PLC
N-Q KEM / KEMET Corp.
N-Q FLO / Flowers Foods, Inc.
N-Q HSC / Harsco Corp.
N-Q SCSS / SELECT COMFORT CORP
N-Q EME / EMCOR Group, Inc.
N-Q BFFAF / BASF SE
N-Q LKQ / LKQ Corp.
N-Q SCE / SOUTHERN CALIFORNIA EDISON CO
N-Q TVPT / Travelport Worldwide Ltd.
N-Q RHP / Ryman Hospitality Properties, Inc.
N-Q LHHMQ / Lehman Brothers Holdings, Inc.
N-Q IMDZ / Immune Design Corp.
N-Q UBP / Urstadt Biddle Properties, Inc.
N-Q VICI / Vici Properties Inc
N-Q CTLT / Catalent Inc.
N-Q TRCO / Tribune Media Company
N-Q AMPH / Amphastar Pharmaceuticals, Inc.
N-Q GPN / Global Payments, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q CIT / CIT Group, Inc. (The)
N-Q NLSN / Nielsen Holdings PLC
N-Q OFC / Corporate Office Properties Trust
N-Q LYB / LyondellBasell Industries NV
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 ENTG / Entegris, Inc.
N-Q OTTR / Otter Tail Corp.
N-Q HRS / Harris Corp.
N-Q LMNX / Luminex Corp.
N-Q CGNX / Cognex Corp.
N-Q ENH / Endurance Specialty Holdings, Ltd.
N-Q A / Agilent Technologies, Inc.
N-Q GEF / Greif, Inc.
N-Q INN / Summit Hotel Properties, Inc.
N-Q EPA:CSTM / CONSTELLIUM
N-Q ZBK / Zions Bancorporation
N-Q KBR / KBR, Inc.
N-Q TSX:NGD / New Gold Inc.
N-Q HPT / Hospitality Properties Trust
N-Q AIIXY / Aixtron SE
N-Q BRX / Brixmor Property Group Inc.
N-Q INTU / Intuit Inc.
N-Q ADSK / Autodesk, Inc.
N-Q NVZMY / Novozymes A/S
N-Q AVD / American Vanguard Corp.
N-Q DHR / Danaher Corp.
N-Q VNO / Vornado Realty Trust
N-Q RMR / The RMR Group Inc.
N-Q EPA:ACA / CREDIT AGRICOLE
N-Q ZTS / Zoetis Inc.
N-Q ESGR / Enstar Group Limited
N-Q AVB / AvalonBay Communities, Inc.
N-Q LPX / Louisiana-Pacific Corp.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q OMC / Omnicom Group, Inc.
N-Q HQY / HealthEquity, Inc.
N-Q DBX / DROPBOX, INC.
N-Q ASX:IFX / INTERNATIONAL FINANCE CORPORATION
N-Q VRSK / Verisk Analytics, Inc.
N-Q LSE:FQM / FIRST QUANTUM MINERALS
N-Q GPT / Gramercy Property Trust Inc.
N-Q CAI / CAI International, Inc.
N-Q CUBE / CubeSmart
N-Q EXEL / Exelixis, Inc.
N-Q AGNC / AGNC Investment Corp.
N-Q FMXUF / Fomento Economico Mexicano SAB
N-Q HCN / Welltower Inc.
N-Q AQUA / Evoqua Water Technologies Corp.
N-Q PLD / Prologis, Inc.
N-Q BDN / Brandywine Realty Trust
N-Q SGX:U11 / United Overseas Bank Ltd
N-Q SLG / SL Green Realty Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q BUFF / Blue Buffalo Pet Products, Inc.
N-Q ON / ON SEMICONDUCTOR CORP
N-Q RAVN / Raven Industries, Inc.
N-Q AHL / Aspen Insurance Holdings, Ltd.
N-Q TSX:OTC / Open Text Corp
N-Q TMK / Torchmark Corp.
N-Q HI / Hillenbrand, Inc.
N-Q QTS / QTS Realty Trust, Inc.
N-Q DNKEY / Danske Bank A/S
N-Q HUM / Humana, Inc.
N-Q CDNS / Cadence Design Systems, Inc.