InvestorVariable Insurance Products Fund Ii
Current Positions908
Opened Positions0
Closed Positions0


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

Variable Insurance Products Fund Ii has disclosed 908 total holdings in their latest SEC filings.

All Variable Insurance Products Fund Ii 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 28, 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 EPA:TEC / TECHNIP
N-Q HBHC / Hancock Holding Co.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q EMG / Emergent Capital, Inc.
N-Q SCHW / Schwab Charles Corp
N-Q SAGE / Sage Therapeutics, Inc.
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q HCKT / Hackett Group, Inc. (The)
N-Q ESNT / Essent Group Ltd.
N-Q SYKE / Sykes Enterprises, Inc.
N-Q NMIH / Nmi Holdings Inc
N-Q VSLR / Vivint Solar Inc.
N-Q SYK / Stryker Corp.
N-Q AXON / Axovant Sciences Ltd.
N-Q HXGBY / Hexagon AB
N-Q PCRFY / Panasonic Corp.
N-Q EFGSY / Eiffage Sa
N-Q STC / Stewart Information Services Corp.
N-Q PRGS / Progress Software Corp.
N-Q KRO / Kronos Worldwide, Inc.
N-Q ROK / Rockwell Automation, Inc.
N-Q PREKF / Prairiesky Royalty Ltd.
N-Q INCY / Incyte Corp.
N-Q EPA:FGR / EIFFAGE
N-Q CSGS / CSG Systems International, Inc.
N-Q DPSGY / Deutsche Post AG
N-Q EPA:ELIS / ELIS
N-Q KORS / Michael Kors Holdings Ltd.
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 MDCO / Medicines Company
N-Q BAM / Brookfield Asset Management, Inc.
N-Q SLB / Schlumberger Ltd.
N-Q LMT / Lockheed Martin Corp.
N-Q CLF / Cleveland Cliffs, Inc.
N-Q BA / Boeing Company (The)
N-Q LSE:GSK / GLAXOSMITHKLINE
N-Q ADI / Analog Devices, Inc.
N-Q VONOY / VONOVIA SE
N-Q DIS / The Walt Disney Co.
N-Q BHF / Brighthouse Financial, Inc.
N-Q WSH / Willis Group Holdings Limited
N-Q HON / Honeywell International, Inc.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q UTX / United Technologies Corp.
N-Q GE / General Electric Co.
N-Q CME / CME Group, Inc.
N-Q DHIL / Diamond Hill Investment Group, Inc.
N-Q ABC / AmerisourceBergen Corp.
N-Q AROW / Arrow Financial Corp.
N-Q BUSE / First Busey Corporation
N-Q BHVN / Biohaven Pharmaceutical Holding
N-Q CXO / Concho Resources, Inc.
N-Q PLXXF / Plexus Holdings PLC
N-Q APA / Apache Corp.
N-Q AKBA / Akebia Therapeutics, Inc.
N-Q BRQPY / Bharat Petroleum Corp.
N-Q KBH / KB Home
N-Q LOXO / Loxo Oncology, Inc.
N-Q EIX / Edison International
N-Q NHC / National HealthCare Corp.
N-Q BRC / Brady Corp.
N-Q CSCO / Cisco Systems, Inc.
N-Q WGL / WGL Holdings, Inc.
N-Q SBUX / Starbucks Corp.
N-Q SHLAF / Schindler Holding AG
N-Q CBOE / CBOE Holdings, Inc.
N-Q AAL / American Airlines Group Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q PCLN / The Priceline Group Inc.
N-Q NJDCY / Nidec Corp.
N-Q DISH / DISH Network Corp.
N-Q AMCRY / Amcor Ltd.
N-Q HIBB / Hibbett Sports, Inc.
N-Q WHR / Whirlpool Corp.
N-Q RAD / Rite Aid Corp.
N-Q SCVL / Shoe Carnival, Inc.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q ETR / Entergy Corp.
N-Q WOR / Worthington Industries, Inc.
N-Q EL / Estee Lauder Companies, Inc. (THE)
N-Q SMTC / Semtech Corp.
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q KIM / Kimco Realty Corporation
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q BIG / Big Lots, Inc.
N-Q WEC / WEC Energy Group, Inc.
N-Q STOR / STORE Capital Corp.
N-Q SO / Southern Co. (The)
N-Q O / Realty Income Corp.
N-Q TSX:PSK / Prairiesky Royalty Ltd
N-Q LNTH / Lantheus Holdings, Inc.
N-Q OFG / OFG Bancorp
N-Q IRWD / Ironwood Pharmaceuticals, Inc.
N-Q UNP / Union Pacific Corp.
N-Q NPSNY / Naspers Ltd.
N-Q HRTQY / Hero Motocorp Ltd.
N-Q XOM / Exxon Mobil Corp.
N-Q LSE:HLMA / HALMA
N-Q ASNA / Ascena Retail Group, Inc.
N-Q INCR / INC Research Holdings, Inc.
N-Q TG / Tredegar Corp.
N-Q GIS / General Mills, Inc.
N-Q SYY / SYSCO Corp.
N-Q UPLMQ / Ultra Petroleum Corp.
N-Q NRCIB / National Research Corp.
N-Q TSN / Tyson Foods, Inc.
N-Q WMT / Wal-Mart Stores, Inc.
N-Q NAVI / Navient Corporation
N-Q GBT / Global Blood Therapeutics, Inc.
N-Q CVX / Chevron Corp.
N-Q D / Dominion Resources, Inc.
N-Q DLR / Digital Realty Trust, Inc.
N-Q SINA / Sina Corp.
N-Q VSH / Vishay Intertechnology, Inc.
N-Q TYO:2412 / Benefit One Inc.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WM / Waste Management, Inc.
N-Q SMG / Scotts Miracle-Gro Company (The)
N-Q IDT / IDT Corp.
N-Q COP / ConocoPhillips
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q HTH / Hilltop Holdings, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q HAIN / Hain Celestial Group, Inc. (The)
N-Q SAP / SAP SE
N-Q AOS / Smith (A.O.) Corp.
N-Q AGTC / Applied Genetic Technologies Corp
N-Q GM / General Motors Company
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q ALOG / Analogic Corp.
N-Q NWHM / New Home Company Inc.
N-Q MLLS / Miller Industries, Inc.
N-Q EMCI / EMC Insurance Group, Inc.
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q SP / SP Plus Corporation
N-Q ALG / Alamo Group, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q RSG / Republic Services, Inc.
N-Q PUK / Prudential PLC
N-Q ARI / Apollo Commercial Real Estate Finance, Inc.
N-Q CATM / Cardtronics, Inc.
N-Q FLS / Flowserve Corp.
N-Q FLR / Fluor Corp.
N-Q RUSHA / Rush Enterprises, Inc.
N-Q EXTR / Extreme Networks, Inc.
N-Q SVTMF / SM Investments Corp.
N-Q ESS / Essex Property Trust, Inc.
N-Q CCDBF / CCL Industries Inc.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q AMS:HEIA / HEINEKEN
N-Q RECN / Resources Connection, Inc.
N-Q SHO / Sunstone Hotel Investors, Inc.
N-Q EA / Electronic Arts Inc.
N-Q CMD / Cantel Medical Corp
N-Q HKEX:0270 / Guangdong Investment Ltd
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q SYIEF / Symrise Ag
N-Q BSE:532187 / INDUSIND BANK LTD.
N-Q NSE:INDUSINDBK / INDUSIND BANK LTD.
N-Q BXP / Boston Properties, Inc.
N-Q SAM / Boston Beer Company, Inc. (THE)
N-Q FE / FirstEnergy Corp.
N-Q LION / Fidelity Southern Corp.
N-Q TOWR / Tower International, Inc.
N-Q WDC / Western Digital Corp.
N-Q VLO / Valero Energy Corp.
N-Q PWR / Quanta Services, Inc.
N-Q ATRO / Astronics Corp.
N-Q STZ / Constellation Brands, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q WU / Western Union Co. (The)
N-Q ON / ON Semiconductor Corporation
N-Q SERV / ServiceMaster Global Holdings Inc.
N-Q JNCE / Jounce Therapeutics, Inc.
N-Q FANDY / Firstrand Limited
N-Q MOH / Molina Healthcare, Inc.
N-Q CLNS / Colony NorthStar, Inc.
N-Q AZPN / Aspen Technology, Inc.
N-Q DGII / Digi International Inc.
N-Q ADM / Archer-Daniels-Midland Co.
N-Q QULRY / Qualicorp SA
N-Q LSE:ITRK / INTERTEK GROUP
N-Q RBCAB / Republic Bancorp, Inc.
N-Q DVN / Devon Energy Corp.
N-Q CUBI / Customers Bancorp Inc.
N-Q AMN / AMN Healthcare Services Inc.
N-Q CATY / Cathay General Bancorp
N-Q EBR:KBCA / KBC ANCORA
N-Q RF / Regions Financial Corp.
N-Q EPA:KER / KERING
N-Q INSW / International Seaways, Inc.
N-Q ICHR / ICHOR HOLDINGS, LTD.
N-Q ORCL / Oracle Corp.
N-Q KROTY / Kroton Educacional SA
N-Q KRP / Kimbell Royalty Partners, LP
N-Q HDB / HDFC Bank Ltd.
N-Q FITB / Fifth Third Bancorp
N-Q UDIRF / United Internet AG
N-Q TSX:SU / Suncor Energy Inc.
N-Q CHSP / Chesapeake Lodging Trust
N-Q MOS / Mosaic Company
N-Q MSFT / Microsoft Corp.
N-Q GSK / GlaxoSmithKline plc
N-Q AAIGF / AIA Group, Ltd.
N-Q PDCO / Patterson Companies, Inc.
N-Q CS / Credit Suisse Group
N-Q EPA:LR / LEGRAND
N-Q KR / Kroger Co.
N-Q HD / Home Depot, Inc. (The)
N-Q CAG / ConAgra Foods, Inc.
N-Q CAR / Avis Budget Group, Inc.
N-Q COF / Capital One Financial Corp.
N-Q PYPL / PayPal Holdings, Inc.
N-Q MDXG / MiMedx Group, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q DOV / Dover Corp.
N-Q RTN / Raytheon Co.
N-Q CIVI / Civitas Solutions Inc.
N-Q CTMX / CytomX Therapeutics, Inc.
N-Q NGHC / National General Holdings Corp
N-Q MCFT / MCBC Holdings, Inc.
N-Q CTG / Computer Task Group, Inc.
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q TRV / Travelers Companies, Inc. (The)
N-Q DXC / DXC Technology Company
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q CKHGY / Capitec Bank Holdings Ltd
N-Q BSTC / BioSpecifics Technologies Corp.
N-Q PJC / Piper Jaffray Companies, Inc.
N-Q SYF / Synchrony Financial
N-Q MLHR / Herman Miller, Inc.
N-Q MS / Morgan Stanley
N-Q AGN / Allergan plc
N-Q L / Loews Corp.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q DYAX / Dyax Corp.
N-Q AEO / American Eagle Outfitters, Inc.
N-Q WYNN / Wynn Resorts Ltd.
N-Q RKLIF / Rentokil Initial Plc
N-Q CCL / Carnival Corp.
N-Q HTBK / Heritage Commerce Corp.
N-Q DWHHF / Deutsche Wohnen AG
N-Q BPMC / Blueprint Medicines Corporation
N-Q RLNIY / Reliance Industries Ltd.
N-Q MPC / Marathon Petroleum Corp.
N-Q HKEX:0550 / Recruit Holdings
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q KMR / Kinder Morgan, Inc.
N-Q BLL / Ball Corp.
N-Q LSE:KGP / KINGSPAN GROUP
N-Q UBSH / Union Bankshares Corp
N-Q BG / Bunge Ltd.
N-Q MU / Micron Technology, Inc.
N-Q MON / Monsanto Co.
N-Q CHK / Chesapeake Energy Corp.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q BSE:532424 / GODREJ CONSUMER PRODUCTS LTD.
N-Q NSE:GODREJCP / GODREJ CONSUMER PRODUCTS LTD.
N-Q LNC / Lincoln National Corp.
N-Q RRC / Range Resources Corp.
N-Q MRZUY / Maruti Suzuki India Ltd
N-Q VAR / Varian Medical Systems, Inc.
N-Q PPRUF / Kering SA
N-Q IVZ / Invesco Ltd.
N-Q GWB / Great Western Bancorp, Inc.
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q WMB / Williams Companies, Inc. (The)
N-Q TTMI / TTM Technologies, Inc.
N-Q MAR / Marriott International, Inc.
N-Q IKTSY / Intertek Group Plc
N-Q CNO / CNO Financial Group, Inc.
N-Q CRUS / Cirrus Logic, Inc.
N-Q PRXL / PAREXEL International Corp.
N-Q SPTN / SpartanNash Company
N-Q FMC / FMC Corp.
N-Q SU / Suncor Energy Inc.
N-Q BSE:532500 / MARUTI SUZUKI INDIA LTD.
N-Q NSE:MARUTI / MARUTI SUZUKI INDIA LTD.
N-Q HKEX:0669 / Techtronic Industries Co. Ltd
N-Q LSE:LSE / LONDON STOCK EXCHANGE GROUP
N-Q TSCO / Tractor Supply Co.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q TYO:3349 / Cosmos Pharmaceutical Corporation
N-Q RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
N-Q IBKC / IBERIABANK Corp.
N-Q SLM / SLM Corp. (Sallie Mae)
N-Q ESIO / Electro Scientific Industries, Inc.
N-Q OTPGF / OTP Bank Ltd.
N-Q AMP / Ameriprise Financial, Inc.
N-Q REG / Regency Centers Corp.
N-Q FULT / Fulton Financial Corp.
N-Q UCTT / Ultra Clean Holdings, Inc.
N-Q DRE / Duke Realty Corp.
N-Q NEM / Newmont Mining Corp.
N-Q ESL / Esterline Technologies Corp.
N-Q STX / Seagate Technology PLC
N-Q BSE:532514 / INDRAPRASTHA GAS LTD.
N-Q MKSI / MKS Instruments, Inc.
N-Q OGS / ONE Gas, Inc.
N-Q NSE:IGL / INDRAPRASTHA GAS LTD.
N-Q LHO / LaSalle Hotel Properties
N-Q MDCA / MDC Partners, Inc.
N-Q MSA / MSA Safety Inc.
N-Q GRMN / Garmin Ltd.
N-Q FCPT / Four Corners Property Trust, Inc.
N-Q CCI / Crown Castle International Corp.
N-Q TYO:3391 / Tsuruha Holdings Inc.
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q NSIT / Insight Enterprises, Inc.
N-Q PSA / Public Storage
N-Q ASAZY / Assa Abloy AB
N-Q OII / Oceaneering International, Inc.
N-Q TTNDY / Techtronic Industries Ltd.
N-Q GBL / GAMCO Investors, Inc.
N-Q ACOR / Acorda Therapeutics, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q HLS / HEALTHSOUTH Corp.
N-Q CBM / Cambrex Corp.
N-Q UNM / Unum Group
N-Q ATKR / Atkore International Group Inc.
N-Q QDEL / QUIDEL Corp.
N-Q RTOKY / Rentokil Initial Plc
N-Q GSBC / Great Southern Bancorp, Inc.
N-Q MTGE / American Capital Mortgage Investment Corp.
N-Q CVS / CVS Health Corporation
N-Q EXR / Extra Space Storage, Inc.
N-Q RHT / Red Hat, Inc.
N-Q APTV / Aptiv PLC
N-Q IBOC / International Bancshares Corp.
N-Q INBK / First Internet Bancorp
N-Q SNI / Scripps Networks Interactive, Inc.
N-Q TGT / Target Corp.
N-Q CINF / Cincinnati Financial Corp.
N-Q FCF / First Commonwealth Financial Corporation
N-Q FIBK / First Interstate BancSystem, Inc.
N-Q ITW / Illinois Tool Works, Inc.
N-Q MDT / Medtronic plc
N-Q MCFUF / Micro Focus International plc
N-Q CNXN / PC Connection, Inc.
N-Q AVA / Avista Corp.
N-Q DRI / Darden Restaurants, Inc.
N-Q RNMBF / Rheinmetall AG
N-Q COTV / Cotiviti Holdings, Inc.
N-Q AMS:REN / RELX
N-Q TNK / Teekay Tankers, Ltd.
N-Q LB / L Brands, Inc.
N-Q DVMT / Dell Technologies Inc.
N-Q CCMP / Cabot Microelectronics Corp.
N-Q FIZZ / National Beverage Corp.
N-Q CSMYF / Cosmos Pharmaceutical Corp.
N-Q RL / Ralph Lauren Corp.
N-Q AMKR / Amkor Technology, Inc.
N-Q MSI / Motorola Solutions, Inc.
N-Q CELG / Celgene Corp.
N-Q CNP / CenterPoint Energy, Inc.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q FTV / Fortive Corporation
N-Q LSE:MCRO / MICRO FOCUS INTERNATIONAL
N-Q CSSLF / Credit Suisse Group
N-Q SYMC / Symantec Corp.
N-Q THS / TreeHouse Foods, Inc.
N-Q KABHF / Kaba Holding AG
N-Q RARE / Ultragenyx Pharmaceutical Inc.
N-Q GGDVF / Guangdong Investment Ltd.
N-Q HESM / Hess Midstream Partners LP
N-Q DTW / DTE Energy Company
N-Q SGA / Saga Communications, Inc.
N-Q SPAR / Spartan Motors, Inc.
N-Q HTZ / Hertz Global Holdings, Inc.
N-Q PDCE / PDC Energy, Inc.
N-Q HOPE / Hope Bancorp, Inc.
N-Q HRI / Herc Holdings Inc.
N-Q RDUS / Radius Health, Inc.
N-Q LRCX / Lam Research Corp.
N-Q TSX:ATD.A / Alimentation Couche-Tard
N-Q TSX:ATD.B / Alimentation Couche-Tard
N-Q DUK / Duke Energy Corp.
N-Q GBX / Greenbrier Companies, Inc. (THE)
N-Q FDX / FedEx Corp.
N-Q DCOM / Dime Community Bancshares, Inc.
N-Q PRIM / Primoris Services Corp.
N-Q VIVO / Meridian Bioscience, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q SRPT / Sarepta Therapeutics, Inc.
N-Q CMCSK / Comcast Corporation
N-Q CI / Cigna Corp.
N-Q PBH / Prestige Brands Holdings, Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q MDGL / Madrigal Pharmaceuticals, Inc.
N-Q MEDP / Medpace Holdings, Inc.
N-Q EXC / Exelon Corp.
N-Q KIGRY / KION GROUP AG
N-Q SHLRF / Schindler Holding AG
N-Q HZNP / Horizon Pharma plc
N-Q AES / AES Corp. (The)
N-Q FDEF / First Defiance Financial Corp.
N-Q EAT / Brinker International, Inc.
N-Q RGEN / Repligen Corp.
N-Q BAP / Credicorp Ltd.
N-Q NGS / Natural Gas Services Group, Inc.
N-Q MSBI / Midland States Bancorp, Inc.
N-Q SRC / Spirit Realty Capital, Inc.
N-Q LSE:NPSN / NASPERS
N-Q KMBKY / Kotak Mahindra Bank Ltd.
N-Q OMAA / OM Asset Management Plc
N-Q SASR / Sandy Spring Bancorp, Inc.
N-Q OXY / Occidental Petroleum Corp.
N-Q WTFC / Wintrust Financial Corp.
N-Q CERN / Cerner Corp.
N-Q CTBI / Community Trust Bancorp Inc.
N-Q GHDX / Genomic Health, Inc.
N-Q MTX / Minerals Technologies, Inc.
N-Q VNDA / Vanda Pharmaceuticals, Inc.
N-Q GMED / Globus Medical, Inc.
N-Q SENEA / Seneca Foods Corp.
N-Q NNA / Navios Maritime Acquisition Corp.
N-Q ATVI / Activision Blizzard, Inc.
N-Q IPHS / Innophos Holdings, Inc.
N-Q KROTF / Kroton Educacional SA
N-Q BHLB / Berkshire Hills Bancorp, Inc.
N-Q RHI / Robert Half International, Inc
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q LSE:NMC / NMC HEALTH PLC
N-Q LUK / Leucadia National Corp.
N-Q NWL / Newell Brands Inc.
N-Q UNB / Union Bankshares, Inc.
N-Q EPA:HO / THALES
N-Q BELFA / Bel Fuse Inc.
N-Q NFX / Newfield Exploration Company
N-Q MYGN / Myriad Genetics, Inc.
N-Q ORA / Ormat Technologies, Inc.
N-Q SUPN / Supernus Pharmaceuticals, Inc.
N-Q UVE / Universal Insurance Holdings, Inc.
N-Q CBS / CBS Corp.
N-Q PAHC / Phibro Animal Health Corporation
N-Q SIG / Signet Jewelers Ltd.
N-Q PAH / Platform Specialty Products Corp.
N-Q AMSWA / American Software, Inc.
N-Q DVA / DaVita HealthCare Partners Inc.
N-Q LZAGF / Lonza Group AG
N-Q MLR / Miller Industries, Inc. (TN)
N-Q CHE / Chemed Corp.
N-Q EPM / Evolution Petroleum Corp.
N-Q FRT / Federal Realty Investment Trust
N-Q PFG / Principal Financial Group, Inc.
N-Q AHT / Ashford Hospitality Trust Inc.
N-Q SRE / Sempra Energy
N-Q OME / Omega Protein Corp.
N-Q JCS / Communications Systems, Inc.
N-Q LSE:OTPD / OTP BANK
N-Q MEI / Methode Electronics, Inc.
N-Q BWP / Boardwalk Pipeline Partners L.P
N-Q PEBC / Peoples Bancorp Inc.
N-Q NL / NL Industries, Inc.
N-Q BSM / Black Stone Minerals LP
N-Q GTS / Triple-S Management Corp.
N-Q ALGN / Align Technology, Inc.
N-Q OMF / OneMain Holdings, Inc.
N-Q SPPI / Spectrum Pharmaceuticals, Inc.
N-Q MKTAY / Makita Corp.
N-Q ARC / ARC Document Solutions, Inc.
N-Q LHFLY / Lic Housing Finance Ltd.
N-Q ENVA / Enova International Inc
N-Q CVG / Convergys Corp.
N-Q QSII / Quality Systems, Inc.
N-Q ACLS / Axcelis Technologies, Inc.
N-Q RELX / RELX PLC
N-Q EPA:DG / VINCI
N-Q NBN / Northeast Bancorp
N-Q BZLFY / Bunzl plc
N-Q FBNK / First Connecticut Bancorp, Inc.
N-Q FFBC / First Financial Bancorp
N-Q FONR / Fonar Corp.
N-Q CMPGF / Compass Group Plc
N-Q DISCB / Discovery Communications, Inc.
N-Q CRWCY / Cranswick PLC
N-Q MRO / Marathon Oil Corp.
N-Q FLT / FleetCor Technologies, Inc.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q AMS:WKL / WOLTERS KLUWER
N-Q RLJ / RLJ Lodging Trust
N-Q PDLI / PDL BioPharma, Inc.
N-Q SPHXF / SM Prime Holdings, Inc.
N-Q AIR / AAR Corp.
N-Q SPHXY / SM Prime Holdings, Inc.
N-Q SPHZF / SM Prime Holdings, Inc.
N-Q SWM / Schweitzer-Mauduit International, 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 ALB / Albemarle Corp.
N-Q CCRN / Cross Country Healthcare, Inc.
N-Q PRU / Prudential Financial, Inc.
N-Q MFGP / Micro Focus International plc
N-Q SBAC / SBA Communications Corp.
N-Q RWT / Redwood Trust, Inc.
N-Q OSUR / OraSure Technologies, Inc.
N-Q FPRX / Five Prime Therapeutics, Inc.
N-Q AMOT / Allied Motion Technologies, Inc.
N-Q RPXC / RPX Corporation
N-Q TROX / Tronox Ltd
N-Q CNAT / Conatus Pharmaceuticals Inc.
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q SANM / Sanmina Corp.
N-Q LHCG / LHC Group, Inc.
N-Q WRK / Westrock Company
N-Q WRCDF / Wirecard AG
N-Q PE / Parsley Energy, Inc.
N-Q FF / FutureFuel Corp.
N-Q MRSN / Mersana Therapeutics, Inc.
N-Q MSSMY / Misumi Group Inc
N-Q CVI / CVR Energy, Inc.
N-Q SBGI / Sinclair Broadcast Group, Inc.
N-Q HALO / Halozyme Therapeutics, Inc.
N-Q SLD / Sutherland Assest Management Corp.
N-Q ECQRY / Eicher Motors Ltd.
N-Q PTCT / PTC Therapeutics, Inc.
N-Q LGND / Ligand Pharmaceuticals Incorporated
N-Q ADP / Automatic Data Processing, Inc.
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q SLAB / Silicon Laboratories, Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q PTLA / Portola Pharmaceuticals, Inc.
N-Q CHMI / Cherry Hill Mortgage Investment Corporation
N-Q IP / International Paper Company
N-Q OSG / Overseas Shipholding Group, Inc.
N-Q UMC / United Microelectronics Corp.
N-Q MMSI / Merit Medical Systems, Inc.
N-Q AIT / Applied Industrial Technologies, Inc.
N-Q PVA / Penn Virginia Corporation
N-Q HSY / Hershey Company (The)
N-Q HTA / Healthcare Trust of America, Inc.
N-Q NOV / National Oilwell Varco, Inc.
N-Q NCSM / NCS Multistage Holdings, Inc.
N-Q ETH / Ethan Allen Interiors, Inc.
N-Q LSE:RB / RECKITT BENCKISER GROUP PLC
N-Q CFG / Citizens Financial Group, Inc.
N-Q UL / Unilever, PLC ADR
N-Q DPSTF / Deutsche Post AG
N-Q HKEX:2313 / Shenzhou International Group Holdings Ltd
N-Q MDLZ / Mondelez International, Inc.
N-Q FLIR / FLIR Systems, Inc.
N-Q TLRD / Tailored Brands, Inc.
N-Q Q / Quintiles Transitional Holdings Inc.
N-Q LSE:RIGD / RELIANCE INDUSTRIES
N-Q DHX / DHI Group, Inc.
N-Q UFPI / Universal Forest Products, Inc.
N-Q GD / General Dynamics Corp.
N-Q CHKP / Check Point Software Technologies Ltd.
N-Q VLY / Valley National Bancorp
N-Q LSE:RTO / RENTOKIL INITIAL
N-Q TSUSF / Tsuruha Holdings, Inc.
N-Q DSGX / Descartes Systems Group, Inc. (THE)
N-Q BSE:500180 / HDFC Bank Ltd
N-Q NSE:HDFCBANK / HDFC Bank Ltd
N-Q UA / Under Armour, Inc., Class C
N-Q BSE:500182 / HERO MOTOCORP LTD.
N-Q CWST / Casella Waste Systems, Inc.
N-Q NSE:HEROMOTOCO / HERO MOTOCORP LTD.
N-Q HES / Hess Corp.
N-Q FL / Foot Locker, Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q NYLD / NRG Yield, Inc.
N-Q EXAS / EXACT Sciences Corp.
N-Q BBSI / Barrett Business Services, Inc.
N-Q ELSSF / ELIS
N-Q ODP / Office Depot, Inc.
N-Q SUI / Sun Communities, Inc.
N-Q CRVL / CorVel Corp.
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q VSI / Vitamin Shoppe, Inc.
N-Q SAFM / Sanderson Farms, Inc.
N-Q SZHIF / Shenzhou International Group Holdings, Ltd.
N-Q PCRX / Pacira Pharmaceuticals, Inc.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q LSE:AHT / ASHTEAD GROUP
N-Q IPXL / Impax Laboratories, Inc.
N-Q OUT / OUTFRONT Media Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q AT / Atlantic Power Corp.
N-Q ELY / Callaway Golf Company
N-Q FBP / First BanCorp
N-Q BSE:500247 / KOTAK MAHINDRA BANK LTD.
N-Q NSE:KOTAKBANK / KOTAK MAHINDRA BANK LTD.
N-Q LSE:SGE / SAGE GROUP
N-Q HIIQ / Health Insurance Innovations, Inc.
N-Q DDR / DDR Corp.
N-Q LSE:SMSD / SAMSUNG ELECTRONICS CO
N-Q LSE:SMSN / SAMSUNG ELECTRONICS CO
N-Q LSE:BC94 / SAMSUNG ELECTRONICS CO
N-Q STT / State Street Corp.
N-Q BSE:500253 / LIC HOUSING FINANCE LTD.
N-Q SAIC / Science Applications International Corp.
N-Q NSE:LICHSGFIN / LIC HOUSING FINANCE LTD.
N-Q VSEC / VSE Corp.
N-Q ICFI / ICF International, Inc.
N-Q HLI / Houlihan Lokey, Inc.
N-Q TBPH / Theravance Biopharma, Inc.
N-Q INTL / INTL FCStone Inc.
N-Q CORR / CorEnergy Infrastructure Trust, Inc.
N-Q CSE:HDFC / HOUSING DEVELOPMENT FINANCE CORPORATION
N-Q MAC / Macerich Company (THE)
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 RESI / Altisource Residential Corp
N-Q SCG / SCANA Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q HCA / HCA Holdings Inc.
N-Q CDEV / Centennial Resource Development, Inc.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q TYO:9962 / Misumi Group Inc.
N-Q BSE:500325 / RELIANCE INDUSTRIES LTD.
N-Q CMPGY / Compass Group Plc
N-Q NSE:RELIANCE / RELIANCE INDUSTRIES LTD.
N-Q BBG / Bill Barrett Corp.
N-Q WPG / WP Glimcher Inc.
N-Q CMXHF / CSL Ltd.
N-Q IKTSF / Intertek Group Plc
N-Q DTJ / DTE Energy Company
N-Q UHS / Universal Health Services, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q HRL / Hormel Foods Corp.
N-Q LTXB / LegacyTexas Financial Group Inc.
N-Q BF.B / Brown-Forman Corp.
N-Q CLX / Clorox Company (The)
N-Q MSUXF / Misumi Group, Inc.
N-Q ED / Consolidated Edison, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q ABT / Abbott Laboratories
N-Q VRA / Vera Bradley, Inc.
N-Q TSS / Total System Services, Inc.
N-Q NUE / Nucor Corp.
N-Q BSE:500387 / SHREE CEMENT LTD.
N-Q CB / Chubb Ltd
N-Q NSE:SHREECEM / SHREE CEMENT LTD.
N-Q LSE:BNZL / BUNZL
N-Q NEWR / New Relic, Inc.
N-Q BEN / Franklin Resources, Inc.
N-Q CTAS / Cintas Corp.
N-Q ONCE / Spark Therapeutics, Inc.
N-Q PRAH / PRA Health Sciences, Inc.
N-Q MO / Altria Group, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q TMHC / Taylor Morrison Home Corp.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q WNC / Wabash National Corp.
N-Q ARRY / Array BioPharma, Inc.
N-Q ESPR / Esperion Therapeutics, Inc.
N-Q FOR / Forestar Group Inc
N-Q PSE:ALI / Ayala Land, Inc.
N-Q TWX / Time Warner, Inc.
N-Q CNTY / Century Casinos, Inc.
N-Q AVP / Avon Products, Inc.
N-Q BRKS / Brooks Automation, Inc.
N-Q HSIC / Henry Schein, Inc.
N-Q SCMP / Sucampo Pharmaceuticals, Inc.
N-Q MNTA / Momenta Pharmaceuticals, Inc.
N-Q HAE / Haemonetics Corp.
N-Q GRFS / Grifols Sa
N-Q KELYA / Kelly Services, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q EXTN / Exterran Corp.
N-Q CLVS / Clovis Oncology, Inc.
N-Q UAL / United Continental Holdings, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q UPS / United Parcel Service, Inc.
N-Q KSU / Kansas City Southern
N-Q ALK / Alaska Air Group, Inc.
N-Q LKSD / LSC Communications, Inc.
N-Q JBLU / JetBlue Airways Corp.
N-Q HA / Hawaiian Holdings, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q TXN / Texas Instruments 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 FNGN / Financial Engines, Inc.
N-Q BSE:500547 / BHARAT PETROLEUM CORPORATION LTD.
N-Q RRTS / Roadrunner Transportation Systems, Inc.
N-Q NSE:BPCL / BHARAT PETROLEUM CORPORATION LTD.
N-Q EGRX / Eagle Pharmaceuticals, Inc.
N-Q EBS / Emergent Biosolutions, Inc.
N-Q CORT / Corcept Therapeutics, Inc.
N-Q AMAG / AMAG Pharmaceuticals, Inc.
N-Q MDR / McDermott International, Inc.
N-Q BCEI / Bonanza Creek Energy, Inc.
N-Q DEO / Diageo plc
N-Q LNT / Alliant Energy Corp.
N-Q XEL / Xcel Energy, 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 ANCTF / Alimentation Couche-Tard Inc.
N-Q MASI / Masimo Corp.
N-Q NKTR / Nektar Therapeutics
N-Q BSE:500820 / ASIAN PAINTS LTD.
N-Q AEE / Ameren Corp.
N-Q NSE:ASIANPAINT / ASIAN PAINTS LTD.
N-Q FRLQY / Frutarom Industries Ltd.
N-Q KBAL / Kimball International, Inc.
N-Q LSE:CPG / COMPASS GROUP
N-Q AVGO / Broadcom Limited
N-Q TEAM / Atlassian Corporation Plc
N-Q LEN / Lennar Corp.
N-Q DVAX / Dynavax Technologies Corp.
N-Q EW / Edwards Lifesciences Corp.
N-Q SMPL / The Simply Good Foods Company
N-Q CHTR / Charter Communications, Inc.
N-Q TJX / TJX Companies, Inc. (The)
N-Q SNBR / Sleep Number Corporation
N-Q LSE:CWK / CRANSWICK
N-Q PEI / Pennsylvania Real Estate Investment Trust
N-Q ISRG / Intuitive Surgical, Inc.
N-Q PIRS / Pieris Pharmaceuticals, Inc.
N-Q FOLD / Amicus Therapeutics, Inc.
N-Q AERI / Aerie Pharmaceuticals, Inc.
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q SPOK / Spok Holdings, Inc.
N-Q ACI / Arch Coal, Inc.
N-Q MFO / MFA Financial, Inc.
N-Q PSE:SM / SM Investments Corporation
N-Q PSE:SMPH / SM Prime Holdings, Inc.
N-Q BSET / Bassett Furniture Industries, Inc.
N-Q ASAZF / Assa Abloy AB
N-Q OXM / Oxford Industries, Inc.
N-Q MYE / Myers Industries, Inc.
N-Q LMAT / LeMaitre Vascular, Inc.
N-Q XLRN / Acceleron Pharma Inc.
N-Q PARR / Par Pacific Holdings Inc.
N-Q RM / Regional Management Corp.
N-Q SPG / Simon Property Group, Inc.
N-Q MDSO / Medidata Solutions, Inc.
N-Q LSE:ULVR / UNILEVER
N-Q SDMHF / Sartorius Stedim Biotech
N-Q IR / Ingersoll-Rand plc
N-Q BSE:534809 / PC JEWELLER LTD.
N-Q WYN / Wyndham Worldwide Corp.
N-Q NSE:PCJEWELLER / PC JEWELLER LTD.
N-Q POR / Portland General Electric Co.
N-Q GDRJY / Godrej Consumer Products ltd.
N-Q SEE / Sealed Air Corp.
N-Q HXGBF / Hexagon AB
N-Q PBYI / Puma Biotechnology Inc.
N-Q KITE / Kite Pharma, Inc.
N-Q CNC / Centene Corp.
N-Q OPY / Oppenheimer Holdings Inc.
N-Q MAS / Masco Corp.
N-Q MNI / McClatchy Co. (THE)
N-Q WAT / Waters Corp.
N-Q FDP / Fresh Del Monte Produce, Inc.
N-Q XRX / Xerox Corp.
N-Q LSE:DCC / DCC
N-Q AKS / AK Steel Holding Corp.
N-Q AXE / Anixter International, Inc.
N-Q SCHN / Schnitzer Steel Industries, Inc.
N-Q QSR / Restaurant Brands International Inc.
N-Q AMS:ASML / ASML HOLDING
N-Q UMPQ / Umpqua Holdings Corp.
N-Q KMG / KMG Chemicals, Inc.
N-Q ZAYO / Zayo Group Holdings, Inc.
N-Q KAOCF / Kao Corp.
N-Q LSE:DGE / DIAGEO
N-Q BANF / BancFirst Corp.
N-Q YUMC / Yum China Holdings, Inc.
N-Q ZTO / ZTO Express (Cayman) Inc.
N-Q FNLC / First Bancorp, Inc.
N-Q SNX / SYNNEX Corp.
N-Q RFT / RAIT Financial Trust
N-Q ROST / Ross Stores, Inc.
N-Q NBL / Noble Energy, Inc.
N-Q GYRO / Gyrodyne, LLC
N-Q SNV / Synovus Financial Corp.
N-Q GLNG / Golar LNG Ltd.
N-Q WRLD / World Acceptance Corp.
N-Q STLD / Steel Dynamics, Inc.
N-Q JCI / Johnson Controls International plc
N-Q EQT / EQT Corp.
N-Q DG / Dollar General Corp.
N-Q TPRE / Third Point Reinsurance Ltd.
N-Q MHK / Mohawk Industries, Inc.
N-Q DGX / Quest Diagnostics, Inc.
N-Q DLX / Deluxe Corp.
N-Q UFPT / UFP Technologies, Inc.
N-Q AIG / American International Group, Inc.
N-Q CCBG / Capital City Bank Group, Inc.
N-Q SGZA / Selective Insurance Group, Inc.
N-Q ROP / Roper Technologies, Inc.
N-Q AYAAF / Ayala Land Inc.
N-Q UNFI / United Natural Foods, Inc.
N-Q SPB / Spectrum Brands Holdings, Inc.
N-Q AAXN / Axon Enterprise Inc
N-Q MCK / McKesson Corp.
N-Q TVTY / Tivity Health, Inc.
N-Q TYO:6367 / Daikin Industries
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q CCF / Chase Corp.
N-Q THLEF / THALES
N-Q STI / SunTrust Banks, Inc.
N-Q BAMGF / Brookfield Asset Management, Inc.
N-Q BAMKF / Brookfield Asset Management, Inc.
N-Q HMSY / HMS Holdings Corp.
N-Q SGX:O6Z / Lonza Group Ltd
N-Q CTXS / Citrix Systems, Inc.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q WBC / Wabco Holdings, Inc.
N-Q APH / Amphenol Corp.
N-Q CMS / CMS Energy Corp.
N-Q BRKL / Brookline Bancorp, Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q RTMVF / Rightmove Plc
N-Q NWBI / Northwest Bancshares, Inc.
N-Q DASTY / Dassault Systemes SA
N-Q MRLN / Marlin Business Services Corp.
N-Q VLGEB / Village Super Market, Inc.
N-Q UPL / Ultra Petroleum Corp.
N-Q AMAT / Applied Materials, Inc.
N-Q UVV / Universal Corp.
N-Q MOV / Movado Group, Inc.
N-Q APAM / Artisan Partners Asset Management Inc.
N-Q TECD / Tech Data Corp.
N-Q ESLT / Elbit Systems Ltd.
N-Q BHE / Benchmark Electronics, Inc.
N-Q THLEY / THALES
N-Q EME / EMCOR Group, Inc.
N-Q LKQ / LKQ Corp.
N-Q ASHTF / Ashtead Group PLC
N-Q TVPT / Travelport Worldwide Ltd.
N-Q RHP / Ryman Hospitality Properties, Inc.
N-Q GPN / Global Payments, Inc.
N-Q OTPBF / OTP Bank Ltd.
N-Q VZ / Verizon Communications, Inc.
N-Q VNNVF / Vonovia SE (Germany)
N-Q HURC / Hurco Companies, Inc.
N-Q NLSN / Nielsen Holdings PLC
N-Q OFC / Corporate Office Properties Trust
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q IDTI / Integrated Device Technology, Inc.
N-Q CUK / Carnival Plc
N-Q ONDK / On Deck Capital, Inc.
N-Q HRS / Harris Corp.
N-Q DKILF / Daikin Industries Ltd.
N-Q LMNX / Luminex Corp.
N-Q A / Agilent Technologies, Inc.
N-Q RTEC / Rudolph Technologies, Inc.
N-Q INN / Summit Hotel Properties, Inc.
N-Q AEIS / Advanced Energy Industries, Inc.
N-Q ZBK / Zions Bancorporation
N-Q EXP / Eagle Materials, Inc.
N-Q CNSWF / Constellation Software, Inc.
N-Q AVD / American Vanguard Corp.
N-Q SMIVY / SM Investments Corp.
N-Q DHR / Danaher Corp.
N-Q CIEN / Ciena Corp.
N-Q VNO / Vornado Realty Trust
N-Q RMR / The RMR Group Inc.
N-Q COO / Cooper Companies, Inc. (The)
N-Q HCXLY / Hiscox, Ltd.
N-Q AVB / AvalonBay Communities, Inc.
N-Q LPX / Louisiana-Pacific Corp.
N-Q CALA / Calithera Biosciences, Inc.
N-Q HYH / Halyard Health, Inc.
N-Q OMC / Omnicom Group, Inc.
N-Q GGP / General Growth Properties, Inc.
N-Q BSE:505200 / EICHER MOTORS LTD.
N-Q ZIXI / Zix Corporation
N-Q NSE:EICHERMOT / EICHER MOTORS LTD.
N-Q VRSK / Verisk Analytics, Inc.
N-Q EPA:DSY / DASSAULT SYSTEMES
N-Q KE / Kimball Electronics, Inc.
N-Q SLG / SL Green Realty Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q BUFF / Blue Buffalo Pet Products, Inc.
N-Q JOUT / Johnson Outdoors, Inc.
N-Q EPA:DGE / DIAGEO
N-Q TMK / Torchmark Corp.
N-Q LSE:73CL / FRUTAROM INDUSTRIES
N-Q LSE:FRUT / FRUTAROM INDUSTRIES
N-Q ZLAB / Zai Lab Limited
N-Q FLXS / Flexsteel Industries, Inc.
N-Q CDNS / Cadence Design Systems, Inc.