InvestorVariable Insurance Products Fund Iii
Current Positions587
Opened Positions0
Closed Positions0


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

Variable Insurance Products Fund Iii has disclosed 587 total holdings in their latest SEC filings.

All Variable Insurance Products Fund Iii 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 ESNT / Essent Group Ltd.
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 VSLR / Vivint Solar Inc.
N-Q LXFT / Luxoft Holding, Inc.
N-Q PCRFY / Panasonic Corp.
N-Q FAF / First American Financial Corp. (The)
N-Q CC / Chemours Company (The)
N-Q HKEX:0014 / Hysan Development Co. Ltd
N-Q ROK / Rockwell Automation, Inc.
N-Q PREKF / Prairiesky Royalty Ltd.
N-Q MFGP / Micro Focus International plc
N-Q LNDNF / Lundin Petroleum AB
N-Q KORS / Michael Kors Holdings Ltd.
N-Q AVY / Avery Dennison Corp.
N-Q CBG / CBRE Group, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q MDCO / Medicines Company
N-Q SLB / Schlumberger Ltd.
N-Q LMT / Lockheed Martin Corp.
N-Q BRKR / Bruker Corp.
N-Q BA / Boeing Company (The)
N-Q LSE:GSK / GLAXOSMITHKLINE
N-Q WTHEF / Wing Tai Holdings Ltd.
N-Q ADI / Analog Devices, Inc.
N-Q BNPQF / BNP Paribas
N-Q DIS / The Walt Disney Co.
N-Q PODD / Insulet Corp.
N-Q HON / Honeywell International, Inc.
N-Q FPRX / Five Prime Therapeutics, 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 ABC / AmerisourceBergen Corp.
N-Q LIVN / LivaNova PLC
N-Q MLSRF / Melrose Industries PLC
N-Q TGP / Teekay LNG Partners L.P.
N-Q APA / Apache Corp.
N-Q KAR / Kar Auction Services, Inc.
N-Q TSX:CNL / Continental Gold Ltd
N-Q PB / Prosperity Bancshares, Inc.
N-Q TROX / Tronox Ltd
N-Q EIX / Edison International
N-Q SODA / SodaStream International Ltd.
N-Q CSCO / Cisco Systems, Inc.
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q KEYS / Keysight Technologies Inc.
N-Q XNGSF / ENN Energy Holdings Ltd.
N-Q UMBF / UMB Financial Corp.
N-Q SBUX / Starbucks Corp.
N-Q SBRA / Sabra Healthcare REIT, Inc.
N-Q AAL / American Airlines Group Inc.
N-Q LBRT / Liberty Oilfield Services Inc.
N-Q WRK / Westrock Company
N-Q BRTQY / Britannia Industries, Ltd.
N-Q WLL / Whiting Petroleum Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q DISH / DISH Network Corp.
N-Q HKEX:0083 / Sino Land Co. Ltd
N-Q HKEX:0088 / Tai Cheung Holdings Ltd
N-Q SNYNF / Sanofi
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q CFX / Colfax Corp.
N-Q PE / Parsley Energy, Inc.
N-Q EL / Estee Lauder Companies, Inc. (THE)
N-Q SMTC / Semtech Corp.
N-Q KHC / Kraft Heinz Company
N-Q FUN / Cedar Fair, L.P.
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q WCC / Wesco International, Inc.
N-Q STOR / STORE Capital Corp.
N-Q SO / Southern Co. (The)
N-Q LVS / Las Vegas Sands Corp.
N-Q MSSMY / Misumi Group Inc
N-Q SBGI / Sinclair Broadcast Group, Inc.
N-Q TSX:PSK / Prairiesky Royalty Ltd
N-Q UNP / Union Pacific Corp.
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q NPSNY / Naspers Ltd.
N-Q LSE:GOLD / RANDGOLD RESOURCES
N-Q UMC / United Microelectronics Corp.
N-Q LSE:RRS / RANDGOLD RESOURCES
N-Q XOM / Exxon Mobil Corp.
N-Q RHHBF / Roche Holding Ltd
N-Q TYO:9449 / Gmo Internet Inc.
N-Q PQRTY / Petronet Lng, Ltd.
N-Q HSY / Hershey Company (The)
N-Q HXL / Hexcel Corp.
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q HTA / Healthcare Trust of America, Inc.
N-Q NOV / National Oilwell Varco, Inc.
N-Q NCSM / NCS Multistage Holdings, Inc.
N-Q LSE:RB / RECKITT BENCKISER GROUP PLC
N-Q AZN / AstraZeneca Plc
N-Q TSN / Tyson Foods, Inc.
N-Q UL / Unilever, PLC ADR
N-Q CVX / Chevron Corp.
N-Q D / Dominion Resources, Inc.
N-Q MDLZ / Mondelez International, Inc.
N-Q BP / BP Plc
N-Q JLL / Jones Lang LaSalle Inc.
N-Q SMG / Scotts Miracle-Gro Company (The)
N-Q COP / ConocoPhillips
N-Q BAX / Baxter International, Inc.
N-Q LSE:RIGD / RELIANCE INDUSTRIES
N-Q HTH / Hilltop Holdings, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q SAP / SAP SE
N-Q AOS / Smith (A.O.) Corp.
N-Q GD / General Dynamics Corp.
N-Q GM / General Motors Company
N-Q BSE:532978 / BAJAJ FINSERV LTD.
N-Q NSE:BAJAJFINSV / BAJAJ FINSERV LTD.
N-Q VLY / Valley National Bancorp
N-Q BSIG / BrightSphere Investment Group plc
N-Q CGOOF / Continental Gold Inc
N-Q COT / Cott Corp.
N-Q LSE:RTN / RESTAURANT GROUP PLC
N-Q BYD / Boyd Gaming Corp.
N-Q WFC / Wells Fargo & Co.
N-Q BSE:500180 / HDFC Bank Ltd
N-Q NSE:HDFCBANK / HDFC Bank Ltd
N-Q UA / Under Armour, Inc., Class C
N-Q BX / Blackstone Group L.P. (The)
N-Q FL / Foot Locker, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q DIISF / Direct Line Insurance Group PLC
N-Q UIS / Unisys Corp.
N-Q POST / Post Holdings, Inc.
N-Q ADBE / Adobe Systems, Inc.
N-Q LM / Legg Mason, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q WLK / Westlake Chemical Corp.
N-Q SUI / Sun Communities, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q TOL / Toll Brothers, Inc.
N-Q FLS / Flowserve Corp.
N-Q FLR / Fluor Corp.
N-Q ALKS / Alkermes plc
N-Q UTHR / United Therapeutics Corp.
N-Q HWDJF / Howden Joinery Group Plc
N-Q LSE:HWDN / HOWDEN JOINERY GROUP PLC
N-Q EXLS / ExlService Holdings, Inc.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q IPXL / Impax Laboratories, Inc.
N-Q RYAOF / Ryanair Holdings Plc
N-Q TAICY / Tai Cheung Holdings Ltd.
N-Q OUT / OUTFRONT Media Inc.
N-Q EA / Electronic Arts Inc.
N-Q VSTO / Vista Outdoor Inc.
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q ACIA / Acacia Communications, Inc.
N-Q DECK / Deckers Outdoor Corp.
N-Q CNVVY / ConvaTec Group plc
N-Q DOX / Amdocs Ltd.
N-Q ALGT / Allegiant Travel Company
N-Q BXP / Boston Properties, Inc.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q VIPS / Vipshop Holdings, Inc.
N-Q FICO / Fair Isaac Corp.
N-Q FE / FirstEnergy Corp.
N-Q OPK / Opko Health, Inc.
N-Q DDR / DDR Corp.
N-Q STT / State Street Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q VLO / Valero Energy Corp.
N-Q ASX:BHP / BHP BILLITON LIMITED
N-Q ISBC / Investors Bancorp, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q AMR / Alta Mesa Resources
N-Q WU / Western Union Co. (The)
N-Q TORXF / Torex Gold Resources, Inc.
N-Q SERV / ServiceMaster Global Holdings Inc.
N-Q TBPH / Theravance Biopharma, Inc.
N-Q MOH / Molina Healthcare, Inc.
N-Q CLNS / Colony NorthStar, Inc.
N-Q CSE:HDFC / HOUSING DEVELOPMENT FINANCE CORPORATION
N-Q BSE:533155 / Jubilant FoodWorks Ltd
N-Q NSE:JUBLFOOD / Jubilant FoodWorks Ltd
N-Q PRLB / Proto Labs, Inc.
N-Q MAC / Macerich Company (THE)
N-Q MRVL / Marvell Technology Group Ltd.
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q BPCGD / Banco Comercial Portugues Sa
N-Q PPL / PPL Corp.
N-Q LSE:BLT / BHP BILLITON PLC
N-Q ES / Eversource Energy
N-Q BKNG / Booking Holdings Inc.
N-Q PVH / PVH Corp.
N-Q SCG / SCANA Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q HAFC / Hanmi Financial Corp.
N-Q HCA / HCA Holdings Inc.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q DVN / Devon Energy Corp.
N-Q EWBC / East West Bancorp, Inc.
N-Q HGV / Hilton Grand Vacations Inc.
N-Q NVS / Novartis AG
N-Q SBNY / Signature Bank (New York, NY)
N-Q EBR:KBCA / KBC ANCORA
N-Q RHHBY / Roche Holding Ltd
N-Q TYO:9962 / Misumi Group Inc.
N-Q RF / Regions Financial Corp.
N-Q BSE:500325 / RELIANCE INDUSTRIES LTD.
N-Q CMPGY / Compass Group Plc
N-Q NSE:RELIANCE / RELIANCE INDUSTRIES LTD.
N-Q AAWW / Atlas Air Worldwide Holdings, Inc.
N-Q ORCL / Oracle Corp.
N-Q KRP / Kimbell Royalty Partners, LP
N-Q HDB / HDFC Bank Ltd.
N-Q TSX:SU / Suncor Energy Inc.
N-Q LSE:ICGC / IRISH CONTINENTAL GROUP
N-Q MOS / Mosaic Company
N-Q MSFT / Microsoft Corp.
N-Q BBL / BHP Billiton Plc
N-Q PDCO / Patterson Companies, Inc.
N-Q GSK / GlaxoSmithKline plc
N-Q SNY / Sanofi
N-Q DFIN / Donnelley Financial Solutions
N-Q LSE:BP.A / BP
N-Q LSE:BP.B / BP
N-Q LSE:BP / BP
N-Q PRTY / Party City Holdco Inc.
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q TYO:5233 / Taiheiyo Cement Corporation
N-Q NBR / Nabors Industries Ltd.
N-Q KR / Kroger Co.
N-Q HD / Home Depot, Inc. (The)
N-Q LSE:SMIN / SMITHS GROUP
N-Q CAR / Avis Budget Group, Inc.
N-Q PYPL / PayPal Holdings, Inc.
N-Q COF / Capital One Financial Corp.
N-Q PENN / Penn National Gaming, Inc.
N-Q UHS / Universal Health Services, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q IPHI / Inphi Corp.
N-Q SMGZY / Smiths Group Plc
N-Q RTN / Raytheon Co.
N-Q EEFT / Euronet Worldwide, Inc.
N-Q MSUXF / Misumi Group, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q MRTX / Mirati Therapeutics, Inc.
N-Q ABT / Abbott Laboratories
N-Q NUE / Nucor Corp.
N-Q TSS / Total System Services, Inc.
N-Q THYCY / Taiheiyo Cement Corp.
N-Q CB / Chubb Ltd
N-Q LSE:BNZL / BUNZL
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q TTD / Trade Desk, Inc.
N-Q NEWR / New Relic, Inc.
N-Q TRV / Travelers Companies, Inc. (The)
N-Q DXC / DXC Technology Company
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q CTAS / Cintas Corp.
N-Q ONCE / Spark Therapeutics, Inc.
N-Q MO / Altria Group, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q SYF / Synchrony Financial
N-Q CDW / CDW Corporation
N-Q NATI / National Instruments Corp.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q MS / Morgan Stanley
N-Q AGN / Allergan plc
N-Q TSX:THO / Tahoe Resources Inc
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q RGORF / Randgold Resources Ltd.
N-Q WAB / Wabtec Corp.
N-Q TWX / Time Warner, Inc.
N-Q LSE:SPI / SPIRE HEALTHCARE GROUP PLC
N-Q AVP / Avon Products, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q CRL / Charles River Laboratories International, Inc.
N-Q TCB / TCF Financial Corp.
N-Q HSIC / Henry Schein, Inc.
N-Q RLNIY / Reliance Industries Ltd.
N-Q BPMC / Blueprint Medicines Corporation
N-Q ACAD / ACADIA Pharmaceuticals, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q HMHC / Houghton Mifflin Harcourt Company
N-Q SAVE / Spirit Airlines, Inc.
N-Q UAL / United Continental Holdings, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q NGDAF / New Gold, Inc.
N-Q KMR / Kinder Morgan, Inc.
N-Q CVE / Cenovus Energy Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q ALK / Alaska Air Group, Inc.
N-Q GNC / GNC Holdings, Inc.
N-Q UE / Urban Edge Properties
N-Q LSE:KGP / KINGSPAN GROUP
N-Q BLL / Ball Corp.
N-Q TYO:7832 / Bandai Namco Holdings Inc.
N-Q UBSH / Union Bankshares Corp
N-Q CSL / Carlisle Companies, Inc.
N-Q BG / Bunge Ltd.
N-Q JBLU / JetBlue Airways Corp.
N-Q SUM / Summit Materials, Inc.
N-Q MU / Micron Technology, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q TXN / Texas Instruments Inc.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q IRCUF / Irish Continental Group Plc
N-Q LDOS / Leidos Holdings, 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 NCBDF / Bandai Namco Holdings, Inc.
N-Q NCBDY / Bandai Namco Holdings, Inc.
N-Q TSX:GUY / Guyana Goldfields Inc
N-Q DLPH / Delphi Technologies PLC
N-Q IVZ / Invesco Ltd.
N-Q GWB / Great Western Bancorp, Inc.
N-Q NNN / National Retail Properties, Inc.
N-Q AMAG / AMAG Pharmaceuticals, Inc.
N-Q HAWK / Blackhawk Network Holdings, Inc.
N-Q XEL / Xcel Energy, Inc.
N-Q TSX:TXG / Torex Gold Resources Inc
N-Q COST / Costco Wholesale Corp.
N-Q JBLWY / Jubilant Foodworks Ltd.
N-Q WMB / Williams Companies, Inc. (The)
N-Q MNST / Monster Beverage Corporation
N-Q AR / Antero Resources Corporation
N-Q BTG / B2Gold Corp.
N-Q MAR / Marriott International, Inc.
N-Q ATSG / Air Transport Services Group, Inc.
N-Q LABL / Multi-Color Corp.
N-Q NKTR / Nektar Therapeutics
N-Q CRUS / Cirrus Logic, Inc.
N-Q BSE:500825 / BRITANNIA INDUSTRIES LTD.
N-Q NSE:BRITANNIA / BRITANNIA INDUSTRIES LTD.
N-Q OA / Orbital ATK, Inc.
N-Q FMC / FMC Corp.
N-Q BHPBF / BHP Billiton Plc
N-Q SU / Suncor Energy Inc.
N-Q LSE:CPG / COMPASS GROUP
N-Q HNI / HNI Corp.
N-Q AVGO / Broadcom Limited
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q RJF / Raymond James Financial, Inc.
N-Q LII / Lennox International, Inc.
N-Q DFS / Discover Financial Services
N-Q SLM / SLM Corp. (Sallie Mae)
N-Q TEAM / Atlassian Corporation Plc
N-Q LEN / Lennar Corp.
N-Q AMP / Ameriprise Financial, Inc.
N-Q SMPL / The Simply Good Foods Company
N-Q IEX / IDEX Corp.
N-Q CHTR / Charter Communications, Inc.
N-Q TJX / TJX Companies, Inc. (The)
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q MDCA / MDC Partners, Inc.
N-Q BSE:532522 / PETRONET LNG LTD.
N-Q NSE:PETRONET / PETRONET LNG LTD.
N-Q FDC / First Data Corporation
N-Q PEI / Pennsylvania Real Estate Investment Trust
N-Q ISRG / Intuitive Surgical, Inc.
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q SPN / Superior Energy Services, Inc.
N-Q SNNA / Sienna Biopharmaceuticals, Inc.
N-Q PSA / Public Storage
N-Q NGD / New Gold, Inc.
N-Q RNECF / Renesas Electronics Corp
N-Q OII / Oceaneering International, Inc.
N-Q ACOR / Acorda Therapeutics, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q LSE:DAL / DALATA HOTEL GROUP PLC
N-Q INT / World Fuel Services Corporation
N-Q CBM / Cambrex Corp.
N-Q CVS / CVS Health Corporation
N-Q EXR / Extra Space Storage, Inc.
N-Q RHT / Red Hat, Inc.
N-Q TGT / Target Corp.
N-Q FCF / First Commonwealth Financial Corporation
N-Q BHP / BHP Billiton Ltd.
N-Q MDT / Medtronic plc
N-Q WPZ / Access Midstream Partners, L.P
N-Q MCFUF / Micro Focus International plc
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q ICLR / ICON plc
N-Q DRI / Darden Restaurants, Inc.
N-Q MDSO / Medidata Solutions, Inc.
N-Q LSE:ULVR / UNILEVER
N-Q EMG / Emergent Capital, Inc.
N-Q CHLLF / China Literature Ltd
N-Q AL / Air Lease Corporation
N-Q LB / L Brands, Inc.
N-Q SRC.WI / Spirit Realty Capital, Inc.
N-Q LSE:MRO / MELROSE INDUSTRIES PLC
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 TWNK / Hostess Brands, Inc.
N-Q CNC / Centene Corp.
N-Q GTHX / G1 Therapeutics, Inc.
N-Q FHB / First Hawaiian, Inc.
N-Q AYI / Acuity Brands, Inc.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q CNQ / Canadian Natural Resources Limited
N-Q IMO / Imperial Oil Ltd.
N-Q LSE:MCRO / MICRO FOCUS INTERNATIONAL
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q FTV / Fortive Corporation
N-Q RDN / Radian Group, Inc.
N-Q SFM / Sprouts Farmers Market, Inc.
N-Q SYMC / Symantec Corp.
N-Q ONB / Old National Bancorp
N-Q GLOG / GasLog Ltd.
N-Q THS / TreeHouse Foods, Inc.
N-Q AXE / Anixter International, Inc.
N-Q SFSHF / Safestore Holdings PLC
N-Q IPGP / IPG Photonics Corp.
N-Q EPA:SAN / SANOFI
N-Q DEI / Douglas Emmett, Inc.
N-Q AMS:ASML / ASML HOLDING
N-Q CE / Celanese Corp.
N-Q HESM / Hess Midstream Partners LP
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q ZAYO / Zayo Group Holdings, Inc.
N-Q ERI / Eldorado Resorts, Inc.
N-Q GIII / G-III Apparel Group, Ltd.
N-Q TOTDF / Toto Ltd.
N-Q STE / STERIS Corp.
N-Q PDCE / PDC Energy, Inc.
N-Q YUMC / Yum China Holdings, Inc.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q OLN / Olin Corp.
N-Q TK / Teekay Corp.
N-Q HRC / Hill-Rom Holdings, Inc.
N-Q GOLD / Randgold Resources Ltd.
N-Q ECN / ENCANA CORP
N-Q LSE:DLG / DIRECT LINE INSURANCE GROUP PLC
N-Q FDX / FedEx Corp.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q ROST / Ross Stores, Inc.
N-Q SRPT / Sarepta Therapeutics, Inc.
N-Q CMCSK / Comcast Corporation
N-Q CHRS / Coherus BioSciences, Inc.
N-Q CI / Cigna Corp.
N-Q NBL / Noble Energy, Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q TEVA / Teva Pharmaceutical Industries Ltd.
N-Q EXC / Exelon Corp.
N-Q KIGRY / KION GROUP AG
N-Q AES / AES Corp. (The)
N-Q SNV / Synovus Financial Corp.
N-Q GLNG / Golar LNG Ltd.
N-Q TXRH / Texas Roadhouse, Inc.
N-Q SCHW / Schwab Charles Corp
N-Q LAZ / Lazard Ltd.
N-Q GNTX / Gentex Corp.
N-Q RDFN / Redfin Corp
N-Q JCI / Johnson Controls International plc
N-Q EQT / EQT Corp.
N-Q SRC / Spirit Realty Capital, Inc.
N-Q DG / Dollar General Corp.
N-Q MHK / Mohawk Industries, Inc.
N-Q AGIO / Agios Pharmaceuticals, Inc.
N-Q DLX / Deluxe Corp.
N-Q AKCA / Akcea Therapeutics Inc.
N-Q AIG / American International Group, Inc.
N-Q COR / Coresite Realty Corp
N-Q ENDP / Endo International plc
N-Q LSE:NPSN / NASPERS
N-Q FNB / F.N.B. Corp.
N-Q TAHO / Tahoe Resources 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 FQVLF / First Quantum Minerals Ltd.
N-Q EPC / Edgewell Personal Care Company
N-Q RIO / Rio Tinto plc
N-Q WTFC / Wintrust Financial Corp.
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q PII / Polaris Industries, Inc
N-Q CERN / Cerner Corp.
N-Q STI / SunTrust Banks, Inc.
N-Q COUP / Coupa Software Incorporated
N-Q CTXS / Citrix Systems, Inc.
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q APH / Amphenol Corp.
N-Q ATVI / Activision Blizzard, Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q BPFH / Boston Private Financial Holdings, Inc.
N-Q ASH / Ashland Global Holdings, Inc.
N-Q MITL / Mitel Networks Corp
N-Q NTR / Nutrien Ltd.
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q RIGL / Rigel Pharmaceuticals, Inc.
N-Q NWL / Newell Brands Inc.
N-Q UNB / Union Bankshares, Inc.
N-Q EME / EMCOR Group, Inc.
N-Q LKQ / LKQ Corp.
N-Q PICO / PICO Holdings, Inc.
N-Q PAYC / Paycom Software, Inc.
N-Q NFX / Newfield Exploration Company
N-Q MYGN / Myriad Genetics, Inc.
N-Q TYO:6479 / Minebea Mitsumi Inc.
N-Q JBGS / JBG SMITH Properties
N-Q RXN / Rexnord Corp.
N-Q MKTX / MarketAxess Holdings, Inc.
N-Q GPN / Global Payments, Inc.
N-Q COMM / CommScope Holding Company, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q PAH / Platform Specialty Products Corp.
N-Q CIT / CIT Group, Inc. (The)
N-Q NLSN / Nielsen Holdings PLC
N-Q DVA / DaVita HealthCare Partners Inc.
N-Q OFC / Corporate Office Properties Trust
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q PFG / Principal Financial Group, Inc.
N-Q HRS / Harris Corp.
N-Q DV / DeVry Education Group Inc.
N-Q NOMD / Nomad Foods Ltd.
N-Q VST / Vistra Energy Corp.
N-Q CGNX / Cognex Corp.
N-Q LGCY / Legacy Reserves LP
N-Q A / Agilent Technologies, Inc.
N-Q LKFN / Lakeland Financial Corp.
N-Q LGF / LIONS GATE ENTERTAINMENT CORP /CN/
N-Q TSX:NGD / New Gold Inc.
N-Q EXP / Eagle Materials, Inc.
N-Q SRE / Sempra Energy
N-Q SMGKF / Smiths Group Plc
N-Q EPA:VALE3 / VALE
N-Q DHR / Danaher Corp.
N-Q BWP / Boardwalk Pipeline Partners L.P
N-Q CQP / Cheniere Energy Partners, LP
N-Q BSM / Black Stone Minerals LP
N-Q COO / Cooper Companies, Inc. (The)
N-Q HCXLY / Hiscox, Ltd.
N-Q CIE / Cobalt International Energy, Inc.
N-Q OMF / OneMain Holdings, Inc.
N-Q CBT / Cabot Corp.
N-Q PDS / Precision Drilling Corp.
N-Q OMC / Omnicom Group, Inc.
N-Q FIVE / Five Below, Inc.
N-Q GGP / General Growth Properties, Inc.
N-Q CVBF / CVB Financial Corp.
N-Q EPAM / EPAM Systems Inc.
N-Q GWRE / Guidewire Software, Inc.
N-Q GYGC / Guyana Gold Corp.
N-Q BSE:532827 / PAGE INDUSTRIES LTD.
N-Q NSE:PAGEIND / PAGE INDUSTRIES LTD.
N-Q FII / Federated Investors, Inc.
N-Q LSE:FQM / FIRST QUANTUM MINERALS
N-Q BZLFY / Bunzl plc
N-Q EPA:VIV / VIVENDI
N-Q NOBGY / Noble Group Ltd.
N-Q ON / ON SEMICONDUCTOR CORP
N-Q FNSR / Finisar Corporation
N-Q CMPGF / Compass Group Plc
N-Q CBCB / Commerce Bancshares Inc
N-Q G / Genpact Ltd.
N-Q MRO / Marathon Oil Corp.
N-Q FLT / FleetCor Technologies, Inc.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q PGDQY / Page Industries Ltd.
N-Q SF / Stifel Financial Corp.
N-Q EPD / Enterprise Products Partners L.P.
N-Q TYO:6723 / Renesas Electronics Corporation
N-Q XPO / XPO Logistics, Inc.