EDGAR daily index
CompanyCIKTicker SymbolDocument
ABERDEEN CHILE FUND, INC.846676 AMEX:CH N-Q[html]
ABERDEEN INDONESIA FUND, INC.859120 AMEX:IF N-Q[html]
ABERDEEN ISRAEL FUND, INC.865277 AMEX:ISL N-Q[html]
ABERDEEN LATIN AMERICA EQUITY FUND, INC.862599 N-Q[html]
ADVANTUS SERIES FUND INC766351 N-Q[html]
ADVISORS SERIES TRUST1027596 N-Q[html] N-Q[html]
AEGIS FUNDS1251896 N-Q[html]
ALGER PORTFOLIOS832566 N-Q[html]
ALLIANCEBERNSTEIN CAP FUND, INC.81443 N-Q[html]
ALLIANCEBERNSTEIN GLOBAL GROWTH FUND INC1170206 N-Q[html]
ALLIANCEBERNSTEIN INTERNATIONAL GROWTH FUND INC920701 N-Q[html]
ALLIANCEBERNSTEIN VARIABLE PRODUCTS SERIES FUND INC825316 N-Q[html]
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST1091439 N-Q[html]
AMBASSADOR FUNDS1113914 N-Q[html]
Allianz Variable Insurance Products Fund of Funds Trust1301708 N-Q[html]
BERTOLET CAPITAL TRUST1216907 N-Q[html]
BLACKROCK FUNDS844779 N-Q[html]
BRIDGES INVESTMENT FUND INC14170 N-Q[html]
BRUCE FUND INC47071 N-Q[html]
BlackRock Fixed Income Value Opportunities1450337 N-Q[html]
BlackRock Funds II1398078 N-Q[html] N-Q[html]
BlackRock Funds III893818 N-Q[html]
CHARLES SCHWAB FAMILY OF FUNDS857156 N-Q[html]
CLEARWATER INVESTMENT TRUST811161 N-Q[html]
CLIPPER FUND INC736978 N-Q[html]
COLUMBIA ACORN TRUST2110 N-Q[html]
COLUMBIA FUNDS SERIES TRUST I773757 N-Q[html] N-Q[html]
COLUMBIA FUNDS VARIABLE INSURANCE TRUST815425 N-Q[html]
COLUMBIA FUNDS VARIABLE INSURANCE TRUST I1049787 N-Q[html]
Columbia Funds Series Trust II1352280 N-Q[html] N-Q[html]
Columbia Funds Variable Series Trust II1413032 N-Q[html]
Columbia Seligman Premium Technology Growth Fund, Inc.1471420 N-Q[html]
DAVIS SERIES INC203002 N-Q[html]
DAVIS VARIABLE ACCOUNT FUND INC1084060 N-Q[html]
DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS357059 N-Q[html]
DELAWARE VIP TRUST814230 N-Q[html]
DREYFUS FUND INC30146 N-Q[html]
DREYFUS INVESTMENT FUNDS799295 N-Q[html]
DREYFUS LIQUID ASSETS INC30158 N-Q[html]
Dreyfus Institutional Reserves Funds1423799 N-Q[html]
EIP INVESTMENT TRUST1350049 N-Q[html]
EQUITRUST VARIABLE INSURANCE SERIES FUND811707 N-Q[html]
FIRST CAROLINA INVESTORS INC811040 N-Q[html]
FIRST TRUST ENHANCED EQUITY INCOME FUND1291334 N-Q[html]
FIRSTHAND FUNDS917124 N-Q[html]
Forward Funds889188 N-Q[html]
GLOBAL REAL ESTATE INVESTMENTS FUND1467489 N-Q[html]
GREATER CHINA FUND INC887546 NYSE:GCH N-Q[html]
HC CAPITAL TRUST934563 N-Q[html]
HEWITT SERIES TRUST1065899 N-Q[html]
HOTCHKIS & WILEY FUNDS /DE/1145022 N-Q[html]
Hatteras Alternative Mutual Funds Trust1171324 N-Q[html]
Highland Credit Strategies Fund1356115 N-Q[html]
Highland Funds I1354917 N-Q[html]
Highland Special Situations Fund1325483 N-Q[html]
Ivy Funds Variable Insurance Portfolios810016 N-Q[html]
JAMES ADVANTAGE FUNDS1045487 N-Q[html]
John Hancock Collateral Investment Trust1465214 N-Q[html]
LIBERTY ALL STAR EQUITY FUND799195 N-Q[html]
LIBERTY ALL STAR GROWTH FUND INC.786035 N-Q[html]
LIFETIME ACHIEVEMENT FUND INC1095843 N-Q[html]
LORD ABBETT BOND DEBENTURE FUND INC60365 N-Q[html]
LORD ABBETT GLOBAL FUND INC829901 N-Q[html]
LORD ABBETT MID CAP VALUE FUND INC716788 N-Q[html]
LORD ABBETT SERIES FUND INC855396 N-Q[html]
LORD ABBETT US GOV & GOV SPONSORED ENTERPR MONEY MARKET FUND311635 N-Q[html]
MANOR INVESTMENT FUNDS INC1003924 N-Q[html]
MARKET VECTORS ETF TRUST1137360 N-Q[html] N-Q[html]
MARKETOCRACY FUNDS1090154 N-Q[html]
MASTER INVESTMENT PORTFOLIO915092 N-Q[html]
MONETTA FUND INC783194 N-Q[html]
MONETTA TRUST894240 N-Q[html]
MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC934699 N-Q[html]
MUTUAL OF AMERICA INVESTMENT CORP795259 N-Q[html]
Mount Vernon Securities Lending Trust1338268 N-Q[html]
Northern Lights Fund Trust1314414 N-Q[html]
OPPENHEIMER COMMODITY STRATEGY TOTAL RETURN FUND1018862 N-Q[html]
OPPENHEIMER EQUITY FUND INC45147 N-Q[html]
OPPENHEIMER GOLD & SPECIAL MINERALS FUND716836 N-Q[html]
PANORAMA SERIES FUND, INC355411 N-Q[html]
PAX WORLD FUNDS SERIES TRUST I76721 N-Q[html] N-Q[html]
PAYPAL FUNDS1088143 N-Q[html]
PRAXIS MUTUAL FUNDS912900 N-Q[html]
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10701276 N-Q[html]
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 11701275 N-Q[html]
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 280941 N-Q[html]
RIVERSOURCE SECTOR SERIES, INC.831025 N-Q[html]
ROCHESTER FUND MUNICIPALS93621 N-Q[html]
ROYCE FOCUS TRUST INC825202 NYSE:RFO^A NASDAQ:FUND N-Q[html]
ROYCE FUND709364 N-Q[html]
ROYCE MICRO-CAP TRUST, INC /MD/912147 N-Q[html]
ROYCE VALUE TRUST INC804116 NYSE:RVT NYSE:RVT^B N-Q[html]
RYDEX DYNAMIC FUNDS1092720 N-Q[html]
RYDEX SERIES FUNDS899148 N-Q[html]
RiverSource LaSalle International Real Estate Fund, Inc.1392577 NYSE:SLS N-Q[html]
Rochester Portfolio Series876409 N-Q[html]
SCHWAB ANNUITY PORTFOLIOS918266 N-Q[html]
SCHWAB CAPITAL TRUST904333 N-Q[html]
SCHWAB STRATEGIC TRUST1454889 N-Q[html]
SELECTED AMERICAN SHARES INC88808 N-Q[html]
SELECTED CAPITAL PRESERVATION TRUST818869 N-Q[html]
SELECTED INTERNATIONAL FUND, INC84237 N-Q[html]
SELIGMAN CAPITAL FUND INC100786 N-Q[html]
SELIGMAN GROWTH FUND INC316411 N-Q[html]
SPECIAL OPPORTUNITIES FUND, INC.897802 NYSE:PIF N-Q[html]
STERLING CAPITAL FUNDS889284 N-Q[html]
SUNAMERICA MONEY MARKET FUNDS INC724129 N-Q[html]
Seligman LaSalle Real Estate Fund Series, Inc.1238182 N-Q[html]
Sterling Capital Variable Insurance Funds1311261 N-Q[html]
SunAmerica Focused Alpha Growth Fund, Inc.1327129 N-Q[html]
SunAmerica Focused Alpha Large-Cap Fund, Inc.1338170 N-Q[html]
T. Rowe Price Balanced Fund, Inc.871839 N-Q[html]
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.1267862 N-Q[html]
T. Rowe Price Diversified Small-Cap Growth Fund, Inc.1038469 N-Q[html]
T. Rowe Price Dividend Growth Fund, Inc.894024 N-Q[html]
T. Rowe Price Fixed Income Series, Inc.920467 N-Q[html]
T. Rowe Price Global Technology Fund, Inc.1116626 N-Q[html]
T. Rowe Price Health Sciences Fund, Inc.1002624 N-Q[html]
T. Rowe Price Index Trust, Inc.858581 N-Q[html]
T. Rowe Price Institutional Equity Funds, Inc.1012968 N-Q[html]
T. Rowe Price International Series, Inc.918292 N-Q[html]
T. Rowe Price Mid-Cap Growth Fund, Inc.887147 N-Q[html]
T. Rowe Price New America Growth Fund773485 N-Q[html]
T. Rowe Price Real Assets Fund, Inc.1486048 N-Q[html]
T. Rowe Price Science & Technology Fund, Inc.819930 N-Q[html]
T. Rowe Price Value Fund, Inc.927845 N-Q[html]
THRIVENT MUTUAL FUNDS811869 N-Q[html]
THRIVENT SERIES FUND INC790166 N-Q[html]
TRANSAMERICA PARTNERS FUNDS GROUP902844 N-Q[html] N-Q[html]
TRANSAMERICA PARTNERS FUNDS GROUP II1004784 N-Q[html] N-Q[html]
TRI-CONTINENTAL CORP99614 N-Q[html]
Underlying Funds Trust1360480 N-Q[html]
VALUE LINE CENTURION FUND INC726994 N-Q[html]
VALUE LINE FUND INC102756 N-Q[html]
VALUE LINE INCOME & GROWTH FUND INC102757 N-Q[html]
VALUE LINE LARGER COMPANIES FUND, INC.102764 N-Q[html]
VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST819978 N-Q[html]
VAN ECK FUNDS768847 N-Q[html]
VAN ECK VIP TRUST811976 N-Q[html] N-Q[html] N-Q[html] N-Q[html]
Value Line Premier Growth Fund, Inc.102767 N-Q[html]
WADDELL & REED ADVISORS FUNDS1072962 N-Q[html]
WADDELL & REED INVESTED PORTFOLIOS1141323 N-Q[html]
WALL STREET FUND, INC.104300 N-Q[html]
WANGER ADVISORS TRUST929521 N-Q[html]
WELLS FARGO VARIABLE TRUST1081402 N-Q[html]

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