InvestorVariable Insurance Products Fund Ii
Current Positions913
Opened Positions0
Closed Positions0


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

Variable Insurance Products Fund Ii has disclosed 913 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 May 25, 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 SAGE / Sage Therapeutics, Inc.
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q SNR / New Senior Investment Group Inc.
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 SYK / Stryker Corp.
N-Q VSLR / Vivint Solar Inc.
N-Q HXGBY / Hexagon AB
N-Q EFGSY / Eiffage Sa
N-Q CC / Chemours Company (The)
N-Q PRGS / Progress Software Corp.
N-Q ROK / Rockwell Automation, Inc.
N-Q KRO / Kronos Worldwide, Inc.
N-Q PREKF / Prairiesky Royalty Ltd.
N-Q INCY / Incyte Corp.
N-Q EPA:FGR / EIFFAGE
N-Q CALD / Callidus Software, Inc.
N-Q HKEX:0027 / Galaxy Entertainment Group Ltd
N-Q CSGS / CSG Systems International, Inc.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q EPA:ELIS / ELIS
N-Q WMK / Weis Markets, Inc.
N-Q AVY / Avery Dennison Corp.
N-Q IMKTA / Ingles Markets, Incorporated
N-Q CBG / CBRE Group, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q MDCO / Medicines Company
N-Q SLB / Schlumberger Ltd.
N-Q LMT / Lockheed Martin Corp.
N-Q PSTG / Pure Storage, Inc.
N-Q BA / Boeing Company (The)
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 DISC / Discovery Communications, Inc.
N-Q UTX / United Technologies Corp.
N-Q CME / CME Group, Inc.
N-Q GE / General Electric Co.
N-Q ABC / AmerisourceBergen Corp.
N-Q DHIL / Diamond Hill Investment Group, Inc.
N-Q BUSE / First Busey Corporation
N-Q CXO / Concho Resources, Inc.
N-Q APA / Apache Corp.
N-Q PLXXF / Plexus Holdings PLC
N-Q AKBA / Akebia Therapeutics, Inc.
N-Q KBH / KB Home
N-Q LOXO / Loxo Oncology, Inc.
N-Q EIX / Edison International
N-Q NHC / National HealthCare Corp.
N-Q CSCO / Cisco Systems, Inc.
N-Q BRC / Brady Corp.
N-Q WGL / WGL Holdings, Inc.
N-Q UMBF / UMB Financial Corp.
N-Q SBUX / Starbucks Corp.
N-Q SHLAF / Schindler Holding AG
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 NJDCY / Nidec Corp.
N-Q DISH / DISH Network Corp.
N-Q AMCRY / Amcor Ltd.
N-Q WHR / Whirlpool Corp.
N-Q SCVL / Shoe Carnival, Inc.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q ETR / Entergy Corp.
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 WEC / WEC Energy Group, Inc.
N-Q BIG / Big Lots, Inc.
N-Q STOR / STORE Capital Corp.
N-Q SO / Southern Co. (The)
N-Q GNBC / Green Bancorp, Inc.
N-Q O / Realty Income Corp.
N-Q TSX:PSK / Prairiesky Royalty Ltd
N-Q LNTH / Lantheus Holdings, Inc.
N-Q LBIO / Lion Biotechnologies, Inc.
N-Q IRWD / Ironwood Pharmaceuticals, Inc.
N-Q SG / SAGA COMMUNICATIONS INC
N-Q UNP / Union Pacific Corp.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q NPSNY / Naspers Ltd.
N-Q HRTQY / Hero Motocorp Ltd.
N-Q XOM / Exxon Mobil Corp.
N-Q LSE:HLMA / HALMA
N-Q HEI / HEICO Corp.
N-Q GVDBF / Givaudan SA
N-Q RHHBF / Roche Holding Ltd
N-Q ASNA / Ascena Retail Group, Inc.
N-Q GIS / General Mills, Inc.
N-Q TG / Tredegar Corp.
N-Q SYY / SYSCO Corp.
N-Q AZN / AstraZeneca Plc
N-Q TSN / Tyson Foods, Inc.
N-Q LSE:HL / HARGREAVES LANSDOWN PLC
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 VSH / Vishay Intertechnology, Inc.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q TYO:2412 / Benefit One Inc.
N-Q WM / Waste Management, Inc.
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 AOS / Smith (A.O.) Corp.
N-Q BFA / BROWN FORMAN CORP
N-Q AGTC / Applied Genetic Technologies Corp
N-Q GM / General Motors Company
N-Q BSIG / BrightSphere Investment Group plc
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q ALOG / Analogic Corp.
N-Q BECN / Beacon Roofing Supply, Inc.
N-Q PRSC / Providence Service Corp. (The)
N-Q GR / Goodrich Corp
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 NX / Quanex Building Products Corp.
N-Q LSCC / Lattice Semiconductor Corp.
N-Q REPH / Recro Pharma, Inc.
N-Q RSG / Republic Services, Inc.
N-Q PUK / Prudential PLC
N-Q ARI / Apollo Commercial Real Estate Finance, 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 SVTMF / SM Investments Corp.
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 EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q ACIA / Acacia Communications, Inc.
N-Q LYTS / LSI Industries, Inc.
N-Q SYIEF / Symrise Ag
N-Q DECK / Deckers Outdoor Corp.
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 ISBC / Investors Bancorp, Inc.
N-Q ATRO / Astronics Corp.
N-Q STZ / Constellation Brands, Inc.
N-Q IFNNF / Infineon Technologies AG
N-Q WU / Western Union Co. (The)
N-Q SERV / ServiceMaster Global Holdings 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 MRVL / Marvell Technology Group Ltd.
N-Q ADM / Archer-Daniels-Midland Co.
N-Q TIVO / TiVo Inc.
N-Q LSE:ITRK / INTERTEK GROUP
N-Q RBCAB / Republic Bancorp, Inc.
N-Q JELD / JELD-WEN Holding, Inc.
N-Q DVN / Devon Energy Corp.
N-Q CUBI / Customers Bancorp Inc.
N-Q CATY / Cathay General Bancorp
N-Q JBARF / Julius Baer Group Ltd.
N-Q EBR:KBCA / KBC ANCORA
N-Q RHHBY / Roche Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q EPA:KER / KERING
N-Q ORCL / Oracle Corp.
N-Q LZRFY / Localiza Rent A Car SA
N-Q KRP / Kimbell Royalty Partners, LP
N-Q FITB / Fifth Third Bancorp
N-Q HDB / HDFC Bank Ltd.
N-Q TSX:SU / Suncor Energy Inc.
N-Q ARNA / Arena Pharmaceuticals, Inc.
N-Q MOS / Mosaic Company
N-Q CHSP / Chesapeake Lodging Trust
N-Q MSFT / Microsoft Corp.
N-Q AAIGF / AIA Group, Ltd.
N-Q TITN / Titan Machinery, Inc.
N-Q PRTY / Party City Holdco Inc.
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 PENN / Penn National Gaming, 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 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 EDGE / Edge Therapeutics, Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q CKHGY / Capitec Bank Holdings Ltd
N-Q BSTC / BioSpecifics Technologies Corp.
N-Q XOMA / XOMA Corporation
N-Q PJC / Piper Jaffray Companies, Inc.
N-Q SYF / Synchrony Financial
N-Q HRTX / Heron Therapeutics, Inc.
N-Q MS / Morgan Stanley
N-Q MLHR / Herman Miller, Inc.
N-Q AGN / Allergan plc
N-Q L / Loews Corp.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q DYAX / Dyax Corp.
N-Q BHR / Braemar Hotels & Resorts Inc.
N-Q WYNN / Wynn Resorts Ltd.
N-Q AEO / American Eagle Outfitters, Inc.
N-Q RKLIF / Rentokil Initial Plc
N-Q CCL / Carnival Corp.
N-Q IFNNY / Infineon Technologies AG
N-Q HTBK / Heritage Commerce Corp.
N-Q DWHHF / Deutsche Wohnen AG
N-Q RLNIY / Reliance Industries Ltd.
N-Q BPMC / Blueprint Medicines Corporation
N-Q XPER / Xperi Corp
N-Q MPC / Marathon Petroleum Corp.
N-Q HKEX:0550 / Recruit Holdings
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q CMTL / Comtech Telecommunications Corp.
N-Q KMR / Kinder Morgan, Inc.
N-Q BLL / Ball Corp.
N-Q LSE:KGP / KINGSPAN GROUP
N-Q BG / Bunge Ltd.
N-Q SUM / Summit Materials, Inc.
N-Q MU / Micron Technology, Inc.
N-Q MON / Monsanto Co.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q BSE:532424 / GODREJ CONSUMER PRODUCTS LTD.
N-Q LDOS / Leidos Holdings, Inc.
N-Q NSE:GODREJCP / GODREJ CONSUMER PRODUCTS LTD.
N-Q NTCT / NetScout Systems, Inc.
N-Q RYAM / Rayonier Advanced Materials Inc.
N-Q LNC / Lincoln National Corp.
N-Q DLPH / Delphi Technologies PLC
N-Q RRC / Range Resources Corp.
N-Q VYGR / Voyager Therapeutics, Inc
N-Q MRZUY / Maruti Suzuki India Ltd
N-Q VAR / Varian Medical Systems, Inc.
N-Q IVZ / Invesco Ltd.
N-Q PPRUF / Kering SA
N-Q HT / Hersha Hospitality Trust
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q NNCHY / Nissan Chemical Industries, Ltd.
N-Q WMB / Williams Companies, Inc. (The)
N-Q UMICY / Umicore SA
N-Q TTMI / TTM Technologies, Inc.
N-Q MAR / Marriott International, Inc.
N-Q IKTSY / Intertek Group Plc
N-Q EDIT / Editas Medicine, Inc.
N-Q CRUS / Cirrus Logic, Inc.
N-Q SPTN / SpartanNash Company
N-Q OA / Orbital ATK, Inc.
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 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 DRE / Duke Realty Corp.
N-Q FULT / Fulton Financial Corp.
N-Q NEM / Newmont Mining Corp.
N-Q MANT / ManTech International Corp.
N-Q STX / Seagate Technology PLC
N-Q ESL / Esterline Technologies Corp.
N-Q BSE:532514 / INDRAPRASTHA GAS LTD.
N-Q MKSI / MKS Instruments, Inc.
N-Q NSE:IGL / INDRAPRASTHA GAS LTD.
N-Q LHO / LaSalle Hotel Properties
N-Q MDCA / MDC Partners, Inc.
N-Q GRMN / Garmin Ltd.
N-Q MSA / MSA Safety Inc.
N-Q CCI / Crown Castle International Corp.
N-Q TYO:3391 / Tsuruha Holdings Inc.
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q EPA:RI / PERNOD RICARD
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 KRA / Kraton Performance Polymers, Inc.
N-Q FFIV / F5 Networks, Inc.
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 HRGLY / Hargreaves Lansdown PLC
N-Q CVS / CVS Health Corporation
N-Q EXR / Extra Space Storage, Inc.
N-Q RHT / Red Hat, Inc.
N-Q IBOC / International Bancshares Corp.
N-Q RASF / RAIT Financial Trust
N-Q TGT / Target Corp.
N-Q CINF / Cincinnati Financial Corp.
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 IBCP / Independent Bank Corp.
N-Q AVA / Avista Corp.
N-Q DRI / Darden Restaurants, Inc.
N-Q COTV / Cotiviti Holdings, Inc.
N-Q AMS:REN / RELX
N-Q LB / L Brands, Inc.
N-Q SRC.WI / Spirit Realty Capital, Inc.
N-Q CCMP / Cabot Microelectronics Corp.
N-Q FIZZ / National Beverage Corp.
N-Q RL / Ralph Lauren Corp.
N-Q MSI / Motorola Solutions, Inc.
N-Q GTHX / G1 Therapeutics, Inc.
N-Q AMKR / Amkor Technology, Inc.
N-Q CELG / Celgene Corp.
N-Q CNP / CenterPoint Energy, Inc.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q CUE / Cue Biopharma, Inc.
N-Q GXYEF / Galaxy Entertainment Group, Ltd.
N-Q FTV / Fortive Corporation
N-Q LSE:MCRO / MICRO FOCUS INTERNATIONAL
N-Q SCHYY / Sands China Ltd
N-Q CURO / CURO Group Holdings Corp.
N-Q SYMC / Symantec Corp.
N-Q HBB / Hamilton Beach Brands Holding Co
N-Q THS / TreeHouse Foods, Inc.
N-Q RARE / Ultragenyx Pharmaceutical Inc.
N-Q HESM / Hess Midstream Partners LP
N-Q DTW / DTE Energy Company
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q EHC / Encompass Health Corporation
N-Q PDCE / PDC Energy, Inc.
N-Q HONE / HarborOne Bancorp, Inc.
N-Q HOPE / Hope Bancorp, Inc.
N-Q RDUS / Radius Health, Inc.
N-Q LRCX / Lam Research Corp.
N-Q OLN / Olin Corp.
N-Q AIMT / Aimmune Therapeutics, Inc.
N-Q TSX:ATD.A / Alimentation Couche-Tard
N-Q TSX:ATD.B / Alimentation Couche-Tard
N-Q DUK / Duke Energy Corp.
N-Q ITG / Investment Technology Group, Inc.
N-Q FDX / FedEx Corp.
N-Q GBX / Greenbrier Companies, Inc. (THE)
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 MEDP / Medpace Holdings, Inc.
N-Q EXC / Exelon Corp.
N-Q MPEL / Melco Crown Entertainment Ltd.
N-Q SHLRF / Schindler Holding AG
N-Q HZNP / Horizon Pharma plc
N-Q AES / AES Corp. (The)
N-Q KURA / Kura Oncology, Inc.
N-Q RGEN / Repligen Corp.
N-Q BAP / Credicorp Ltd.
N-Q MSBI / Midland States Bancorp, Inc.
N-Q SRC / Spirit Realty Capital, Inc.
N-Q RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF
N-Q PETS / PetMed Express, Inc.
N-Q LSE:NPSN / NASPERS
N-Q KMBKY / Kotak Mahindra Bank Ltd.
N-Q ASCC / Aristocrat Group Corp
N-Q OXY / Occidental Petroleum Corp.
N-Q SASR / Sandy Spring Bancorp, Inc.
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 WEYS / Weyco Group, Inc.
N-Q VNDA / Vanda Pharmaceuticals, Inc.
N-Q SENEA / Seneca Foods Corp.
N-Q ATVI / Activision Blizzard, Inc.
N-Q EPA:TEC / TECHNIP
N-Q RHI / Robert Half International, Inc
N-Q TRTN / Triton International Limited
N-Q NMRK / Newmark Group, Inc. Class A
N-Q FMI / Foundation Medicine, Inc.
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q LSE:NMC / NMC HEALTH PLC
N-Q VRS / Verso Corporation
N-Q LUK / Leucadia National Corp.
N-Q NWL / Newell Brands Inc.
N-Q EPA:HO / THALES
N-Q EVRI / Everi Holdings Inc.
N-Q BLBD / Blue Bird Corporation
N-Q NFX / Newfield Exploration Company
N-Q MYGN / Myriad Genetics, Inc.
N-Q RE / Everest RE Group, Ltd.
N-Q SUPN / Supernus Pharmaceuticals, Inc.
N-Q CBS / CBS Corp.
N-Q UVE / Universal Insurance Holdings, Inc.
N-Q PAHC / Phibro Animal Health Corporation
N-Q PAH / Platform Specialty Products Corp.
N-Q MBFI / MB Financial, Inc.
N-Q DVA / DaVita HealthCare Partners Inc.
N-Q LZAGF / Lonza Group AG
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 EBR:UMI / UMICORE
N-Q SIVB / SVB Financial Group
N-Q SRE / Sempra Energy
N-Q JCS / Communications Systems, Inc.
N-Q DBORY / Deutsche Borse AG
N-Q TNET / TriNet Group, Inc.
N-Q LSE:OTPD / OTP BANK
N-Q BWP / Boardwalk Pipeline Partners L.P
N-Q PEBC / Peoples Bancorp 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 TYO:4021 / Nissan Chemical Industries
N-Q HBHC / Hancock Holding Co.
N-Q ENVA / Enova International Inc
N-Q CVG / Convergys Corp.
N-Q QSII / Quality Systems, Inc.
N-Q RELX / RELX PLC
N-Q EVBN / Evans Bancorp, Inc.
N-Q EPA:DG / VINCI
N-Q NBN / Northeast Bancorp
N-Q BZLFY / Bunzl plc
N-Q FFBC / First Financial Bancorp
N-Q TAX / Liberty Tax, Inc.
N-Q CMPGF / Compass Group Plc
N-Q GXYYY / Galaxy Entertainment Group, Ltd.
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 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 BLDR / Builders FirstSource, Inc.
N-Q PRU / Prudential Financial, Inc.
N-Q MFGP / Micro Focus International plc
N-Q SBAC / SBA Communications Corp.
N-Q RPXC / RPX Corporation
N-Q TROX / Tronox Ltd
N-Q CNAT / Conatus Pharmaceuticals Inc.
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q LZRFF / Localiza Rent A Car SA
N-Q NCOM / National Commerce Corporation
N-Q WOSYY / Wolseley plc
N-Q WRK / Westrock Company
N-Q LBRT / Liberty Oilfield Services Inc.
N-Q STBZ / State Bank Financial Corp.
N-Q ENTA / Enanta Pharmaceuticals, Inc.
N-Q WRCDF / Wirecard AG
N-Q PFSI / PennyMac Financial Services, Inc.
N-Q HKEX:1928 / Sands China Ltd
N-Q PE / Parsley Energy, Inc.
N-Q IPAR / Inter Parfums, 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 HALO / Halozyme Therapeutics, Inc.
N-Q ECQRY / Eicher Motors Ltd.
N-Q PTCT / PTC Therapeutics, Inc.
N-Q ADP / Automatic Data Processing, Inc.
N-Q LGND / Ligand Pharmaceuticals Incorporated
N-Q SYNH / Syneos Health, Inc. Class A
N-Q ASX:ALL / ARISTOCRAT LEISURE LIMITED
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q PTLA / Portola Pharmaceuticals, Inc.
N-Q IP / International Paper Company
N-Q CHMI / Cherry Hill Mortgage Investment Corporation
N-Q TYO:9449 / Gmo Internet Inc.
N-Q AIT / Applied Industrial Technologies, Inc.
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 TGI / Triumph Group, Inc.
N-Q CFG / Citizens Financial Group, Inc.
N-Q UL / Unilever, PLC ADR
N-Q HKEX:2313 / Shenzhou International Group Holdings Ltd
N-Q MDLZ / Mondelez International, Inc.
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 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 VLY / Valley National Bancorp
N-Q NHTC / Natural Health Trends Corp.
N-Q LSE:RTO / RENTOKIL INITIAL
N-Q TSUSF / Tsuruha Holdings, Inc.
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 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 WLK / Westlake Chemical Corp.
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 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 WLS / Welsh Property Trust, Inc.
N-Q LSE:AHT / ASHTEAD GROUP
N-Q OUT / OUTFRONT Media Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q AT / Atlantic Power Corp.
N-Q NCS / NCI Building Systems, Inc.
N-Q NC / NACCO Industries, Inc.
N-Q WB / Weibo Corporation
N-Q ELY / Callaway Golf Company
N-Q NEWM / New Media Investment Group Inc.
N-Q FBP / First BanCorp
N-Q BSE:500247 / KOTAK MAHINDRA BANK LTD.
N-Q NSE:KOTAKBANK / KOTAK MAHINDRA BANK LTD.
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 SAIC / Science Applications International Corp.
N-Q BSE:500253 / LIC HOUSING FINANCE LTD.
N-Q VSEC / VSE Corp.
N-Q NSE:LICHSGFIN / LIC HOUSING FINANCE LTD.
N-Q AMR / Alta Mesa Resources
N-Q HLI / Houlihan Lokey, Inc.
N-Q JBAXY / Julius Baer Group Ltd.
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 BKNG / Booking Holdings Inc.
N-Q ES / Eversource Energy
N-Q PVH / PVH Corp.
N-Q FOSL / Fossil Group, Inc.
N-Q SCG / SCANA Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q HAFC / Hanmi Financial Corp.
N-Q MOZTY / Motherson Sumi Systems Ltd.
N-Q HCA / HCA Holdings Inc.
N-Q HKEX:3968 / China Merchants Bank Co
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 NSE:RELIANCE / RELIANCE INDUSTRIES LTD.
N-Q CMPGY / Compass Group Plc
N-Q BSE:500331 / PIDILITE INDUSTRIES LTD.
N-Q NSE:PIDILITIND / PIDILITE INDUSTRIES LTD.
N-Q CMXHF / CSL Ltd.
N-Q IKTSF / Intertek Group Plc
N-Q UHS / Universal Health Services, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q IPHI / Inphi Corp.
N-Q HRL / Hormel Foods Corp.
N-Q LTXB / LegacyTexas Financial Group Inc.
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 TSS / Total System Services, Inc.
N-Q NUE / Nucor Corp.
N-Q CB / Chubb Ltd
N-Q LSE:BNZL / BUNZL
N-Q BEN / Franklin Resources, Inc.
N-Q NEWR / New Relic, Inc.
N-Q CTAS / Cintas Corp.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q ONCE / Spark Therapeutics, Inc.
N-Q PRAH / PRA Health Sciences, Inc.
N-Q MO / Altria Group, Inc.
N-Q RBB / RBB Bancorp
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 PSE:ALI / Ayala Land, Inc.
N-Q TWX / Time Warner, Inc.
N-Q AVP / Avon Products, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q HSIC / Henry Schein, Inc.
N-Q MNTA / Momenta Pharmaceuticals, Inc.
N-Q HAE / Haemonetics Corp.
N-Q KELYA / Kelly Services, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
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 MDRX / Allscripts Healthcare Solutions Inc.
N-Q HA / Hawaiian Holdings, Inc.
N-Q NVDA / NVIDIA Corp.
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 FNGN / Financial Engines, Inc.
N-Q RRTS / Roadrunner Transportation Systems, 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 HAWK / Blackhawk Network Holdings, Inc.
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 BSE:517334 / MOTHERSON SUMI SYSTEMS LTD.
N-Q NSE:MOTHERSUMI / MOTHERSON SUMI SYSTEMS LTD.
N-Q NKTR / Nektar Therapeutics
N-Q AEE / Ameren Corp.
N-Q BSE:500820 / ASIAN PAINTS LTD.
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 RFL.WI / Rafael Holdings, Inc.
N-Q AVGO / Broadcom Limited
N-Q EGBN / Eagle Bancorp, Inc.
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 LSE:CWK / CRANSWICK
N-Q PEI / Pennsylvania Real Estate Investment Trust
N-Q ISRG / Intuitive Surgical, Inc.
N-Q KMPR / Kemper Corporation
N-Q PIRS / Pieris Pharmaceuticals, Inc.
N-Q LSE:49GP / CRODA INTERNATIONAL PLC
N-Q LSE:50GP / CRODA INTERNATIONAL PLC
N-Q LSE:CRDA / CRODA INTERNATIONAL PLC
N-Q FOLD / Amicus Therapeutics, Inc.
N-Q BTU / Peabody Energy Corporation
N-Q AERI / Aerie Pharmaceuticals, Inc.
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q SGMS / Scientific Games Corp.
N-Q SPOK / Spok Holdings, Inc.
N-Q ACI / Arch Coal, 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 CNCE / Concert Pharmaceuticals, Inc.
N-Q LMAT / LeMaitre Vascular, Inc.
N-Q XLRN / Acceleron Pharma Inc.
N-Q PARR / Par Pacific Holdings Inc.
N-Q SPG / Simon Property Group, Inc.
N-Q RUSH / RUSH ENTERPRISES INC \TX\
N-Q MDSO / Medidata Solutions, Inc.
N-Q ATRA / Atara Biotherapeutics, Inc.
N-Q LSE:ULVR / UNILEVER
N-Q IR / Ingersoll-Rand plc
N-Q POL / PolyOne Corp.
N-Q WYN / Wyndham Worldwide Corp.
N-Q BSE:534809 / PC JEWELLER LTD.
N-Q NSE:PCJEWELLER / PC JEWELLER LTD.
N-Q POR / Portland General Electric Co.
N-Q SEE / Sealed Air Corp.
N-Q GDRJY / Godrej Consumer Products ltd.
N-Q HXGBF / Hexagon AB
N-Q PBYI / Puma Biotechnology Inc.
N-Q CNC / Centene Corp.
N-Q OPY / Oppenheimer Holdings Inc.
N-Q MAS / Masco Corp.
N-Q DRRX / Durect Corp.
N-Q AYI / Acuity Brands, Inc.
N-Q CP / Canadian Pacific Railway Ltd.
N-Q MNI / McClatchy Co. (THE)
N-Q WAT / Waters Corp.
N-Q XRX / Xerox Corp.
N-Q ATLPF / Atlanta Poland SA
N-Q RDN / Radian Group, Inc.
N-Q LSE:DCC / DCC
N-Q WAAS / AquaVenture Holdings Limited
N-Q AXE / Anixter International, Inc.
N-Q SCHN / Schnitzer Steel Industries, Inc.
N-Q QSR / Restaurant Brands International Inc.
N-Q IPGP / IPG Photonics Corp.
N-Q AMS:ASML / ASML HOLDING
N-Q UMPQ / Umpqua Holdings Corp.
N-Q XCRA / Xcerra Corp
N-Q SXT / Sensient Technologies Corp.
N-Q VRNT / Verint Systems, Inc.
N-Q ATTLF / Atlas Copco AB
N-Q ZAYO / Zayo Group Holdings, Inc.
N-Q KAOCF / Kao Corp.
N-Q BANF / BancFirst Corp.
N-Q YUMC / Yum China Holdings, Inc.
N-Q BSRR / Sierra Bancorp
N-Q FNLC / First Bancorp, Inc.
N-Q SNX / SYNNEX Corp.
N-Q ROST / Ross Stores, Inc.
N-Q RFT / RAIT Financial Trust
N-Q NBL / Noble Energy, Inc.
N-Q HVT / Haverty Furniture Companies, Inc.
N-Q SBBP / Strongbridge Biopharma plc
N-Q GYRO / Gyrodyne, LLC
N-Q SNV / Synovus Financial Corp.
N-Q SCHW / Schwab Charles Corp
N-Q JCI / Johnson Controls International plc
N-Q EQT / EQT Corp.
N-Q DG / Dollar General Corp.
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 GMOYF / GMO Internet, Inc.
N-Q SPB / Spectrum Brands Holdings, Inc.
N-Q MCK / McKesson Corp.
N-Q AAXN / Axon Enterprise Inc
N-Q EPC / Edgewell Personal Care Company
N-Q TVTY / Tivity Health, Inc.
N-Q ATLKY / Atlas Copco AB
N-Q TYO:6367 / Daikin Industries
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q CCF / Chase Corp.
N-Q HPCO / HALLADOR ENERGY CO
N-Q NAV / Navistar International Corp.
N-Q THLEF / THALES
N-Q ASBM / ASSEMBLY BIOSCIENCES, INC.
N-Q STI / SunTrust Banks, 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 APH / Amphenol Corp.
N-Q CMS / CMS Energy Corp.
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 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 BHE / Benchmark Electronics, Inc.
N-Q THLEY / THALES
N-Q SCSS / SELECT COMFORT CORP
N-Q EME / EMCOR Group, Inc.
N-Q GCAP / Gain Capital Holdings, Inc.
N-Q LKQ / LKQ Corp.
N-Q BEAZY / Beazley Plc
N-Q ASHTF / Ashtead Group PLC
N-Q TVPT / Travelport Worldwide Ltd.
N-Q RHP / Ryman Hospitality Properties, Inc.
N-Q TYO:6479 / Minebea Mitsumi 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 CUK / Carnival Plc
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 HPR / HighPoint Resources Corp
N-Q CNSWF / Constellation Software, Inc.
N-Q DHR / Danaher Corp.
N-Q SMIVY / SM Investments 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 NCLH / Norwegian Cruise Line Holdings Ltd
N-Q HYH / Halyard Health, Inc.
N-Q OMC / Omnicom Group, Inc.
N-Q GGP / General Growth Properties, Inc.
N-Q AI / Arlington Asset Investment Corp.
N-Q GWRE / Guidewire Software, Inc.
N-Q BSE:505200 / EICHER MOTORS LTD.
N-Q PDLTY / PIDILITE Industries Ltd.
N-Q NSE:EICHERMOT / EICHER MOTORS LTD.
N-Q VRSK / Verisk Analytics, Inc.
N-Q EPA:DSY / DASSAULT SYSTEMES
N-Q SAXPY / Sampo OYJ
N-Q KE / Kimball Electronics, Inc.
N-Q SLG / SL Green Realty Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q ON / ON SEMICONDUCTOR CORP
N-Q FNSR / Finisar Corporation
N-Q JOUT / Johnson Outdoors, Inc.
N-Q CACU / CACI INTERNATIONAL INC /DE/
N-Q COIHD / Croda International Plc
N-Q TMK / Torchmark Corp.
N-Q LSE:73CL / FRUTAROM INDUSTRIES
N-Q LSE:FRUT / FRUTAROM INDUSTRIES
N-Q FLXS / Flexsteel Industries, Inc.
N-Q CDNS / Cadence Design Systems, Inc.