InvestorAqr Funds
Current Positions629
Opened Positions0
Closed Positions0


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

Aqr Funds has disclosed 629 total holdings in their latest SEC filings.

All Aqr 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 November 29, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q PAAC / Pacific Special Acquisition Corp.
N-Q NYT / New York Times Co.
N-Q GFZ / AAG Holding Co., Inc.
N-Q ATLPF / Atlanta Poland SA
N-Q DV / DeVry Education Group Inc.
N-Q SCHW / Schwab Charles Corp
N-Q CSX / CSX Corp.
N-Q SYK / Stryker Corp.
N-Q MGI / MoneyGram International, Inc.
N-Q VEEV / Veeva Systems Inc.
N-Q SONVF / Sonova Holding AG
N-Q FAF / First American Financial Corp. (The)
N-Q THNRF / Technicolor
N-Q MHG / Marine Harvest ASA
N-Q TYL / Tyler Technologies, Inc.
N-Q INCY / Incyte Corp.
N-Q CDK / CDK Global, Inc.
N-Q HXPLF / Hexpol AB
N-Q DATA / Tableau Software, Inc.
N-Q PNDZY / Pandora A/S
N-Q EPA:ENGI / ENGIE
N-Q SLB / Schlumberger Ltd.
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q CACC / Credit Acceptance Corp.
N-Q JTTRY / Japan Airport Terminal
N-Q DIS / The Walt Disney Co.
N-Q BHF / Brighthouse Financial, Inc.
N-Q HON / Honeywell International, Inc.
N-Q ABC / AmerisourceBergen Corp.
N-Q LPI / Laredo Petroleum, Inc.
N-Q HOMB / Home BancShares, Inc.
N-Q APA / Apache Corp.
N-Q CSCO / Cisco Systems, Inc.
N-Q UMBF / UMB Financial Corp.
N-Q AXS / AXIS Capital Holdings Ltd.
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 BSEFF / Benesse Holdings, Inc.
N-Q ARZGF / Assicurazioni Generali Spa
N-Q MIDD / Middleby Corp. (The)
N-Q ETR / Entergy Corp.
N-Q YASKF / Yaskawa Electric Corp.
N-Q TYO:2282 / Nh Foods Ltd.
N-Q LSE:GNK / GREENE KING
N-Q LEA / Lear Corp.
N-Q SM / SM Energy Co
N-Q AIAGY / Aurubis Ag
N-Q SO / Southern Co. (The)
N-Q BTGOF / BT Group Plc
N-Q AA / Alcoa Corp.
N-Q BRCD / Brocade Communications Systems, Inc.
N-Q PACW / PacWest Bancorp
N-Q PANW / Palo Alto Networks, Inc.
N-Q TTC / Toro Company (The)
N-Q XOM / Exxon Mobil Corp.
N-Q HEI / HEICO Corp.
N-Q RHHBF / Roche Holding Ltd
N-Q HSKCF / Haseko Corp.
N-Q TSN / Tyson Foods, Inc.
N-Q WMT / Wal-Mart Stores, Inc.
N-Q NAVI / Navient Corporation
N-Q CVX / Chevron Corp.
N-Q SINA / Sina Corp.
N-Q IBM / International Business Machines Corp.
N-Q VSH / Vishay Intertechnology, Inc.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WM / Waste Management, Inc.
N-Q DTEGY / Deutsche Telekom AG
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q HAIN / Hain Celestial Group, Inc. (The)
N-Q SAP / SAP SE
N-Q ZLNDY / ZALANDO SE
N-Q GM / General Motors Company
N-Q TUP / Tupperware Brands Corp.
N-Q EPA:GTO / GEMALTO
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q MTN / Vail Resorts, Inc.
N-Q SUGBY / Suruga Bank Ltd.
N-Q ALTKY / Altran Technologies SA
N-Q TYO:7186 / Concordia Financial Group
N-Q VVC / Vectren Corp.
N-Q TYO:7211 / Mitsubishi Motors Corporation
N-Q POST / Post Holdings, Inc.
N-Q VRTS / Virtus Investment Partners, Inc.
N-Q BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q MFG / Mizuho Financial Group Inc.
N-Q RSG / Republic Services, Inc.
N-Q DY / Dycom Industries, Inc.
N-Q NDSN / Nordson Corp.
N-Q FLS / Flowserve Corp.
N-Q LSE:HWDN / HOWDEN JOINERY GROUP PLC
N-Q CNAC / Constellation Alpha Capital Corp.
N-Q WSTC / West Corp.
N-Q EA / Electronic Arts Inc.
N-Q VLKAF / Volkswagen AG
N-Q EMN / Eastman Chemical Company
N-Q ACGL / Arch Capital Group Ltd.
N-Q SYIEF / Symrise Ag
N-Q OIS / Oil States International, Inc.
N-Q VR / Validus Holdings Ltd.
N-Q CIXPF / Caixabank SA
N-Q FE / FirstEnergy Corp.
N-Q CHYHY / CHR Hansen Holding A/S
N-Q WDC / Western Digital Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q VLO / Valero Energy Corp.
N-Q CRDIY / Concordia Financial Group, Ltd.
N-Q STZ / Constellation Brands, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q EPA:ILD / ILIAD
N-Q SGEN / Seattle Genetics, Inc.
N-Q IFNNF / Infineon Technologies AG
N-Q ON / ON Semiconductor Corporation
N-Q MXWL / Maxwell Technologies, Inc.
N-Q MOH / Molina Healthcare, Inc.
N-Q VREX / Varex Imaging Corp
N-Q EDMC / Education Management Corp.
N-Q MRVL / Marvell Technology Group Ltd.
N-Q SFTBY / Softbank Group
N-Q IMHDF / Isetan Mitsukoshi Holdings Ltd.
N-Q BUD / Anheuser-Busch Inbev SA
N-Q DVN / Devon Energy Corp.
N-Q HGV / Hilton Grand Vacations Inc.
N-Q NVS / Novartis AG
N-Q TYO:2914 / Japan Tobacco Inc.
N-Q RHHBY / Roche Holding Ltd
N-Q AHPA / Avista Healthcare Public Acquisition Corp.
N-Q ORCL / Oracle Corp.
N-Q DDAIF / Daimler AG
N-Q UDIRF / United Internet AG
N-Q IMBBF / Imperial Brands PLC
N-Q MOS / Mosaic Company (The) (Holding Company)
N-Q MSFT / Microsoft Corp.
N-Q MARUF / Marubeni Corp.
N-Q MTZPY / Mitsubishi Tanabe Pharma Corp.
N-Q LPNT / LifePoint Health, Inc.
N-Q DOTAU / Draper Oakwood Technology Acquisition, Inc. Unit
N-Q CS / Credit Suisse Group
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q LSE:JD / JD SPORTS FASHION PLC
N-Q COF / Capital One Financial Corp.
N-Q PYPL / PayPal Holdings, Inc.
N-Q RTN / Raytheon Co.
N-Q AFI / Armstrong Flooring, Inc.
N-Q FKKFY / Fukuoka Financial Group, Inc.
N-Q NRG / NRG Energy, Inc.
N-Q DXC / DXC Technology Company
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q TISCY / Taisei Corp.
N-Q TYO:3099 / Isetan Mitsukoshi Holdings Ltd.
N-Q MS / Morgan Stanley
N-Q SWKS / Skyworks Solutions, Inc.
N-Q L / Loews Corp.
N-Q WAB / Wabtec Corp.
N-Q DB / Deutsche Bank AG
N-Q AEO / American Eagle Outfitters, Inc.
N-Q WYNN / Wynn Resorts Ltd.
N-Q IFNNY / Infineon Technologies AG
N-Q CCL / Carnival Corp.
N-Q JAPAF / Japan Tobacco
N-Q CHFC / Chemical Financial Corp.
N-Q MPC / Marathon Petroleum Corp.
N-Q STM / STMicroelectronics N.V.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q KMR / Kinder Morgan, Inc.
N-Q BLL / Ball Corp.
N-Q WBS / Webster Financial Corp.
N-Q SC / Santander Consumer USA Holdings Inc.
N-Q MU / Micron Technology, Inc.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q MDP / Meredith Corp.
N-Q LNC / Lincoln National Corp.
N-Q NIPMY / NH Foods Ltd.
N-Q VAR / Varian Medical Systems, Inc.
N-Q RSPP / RSP Permian, Inc.
N-Q TPRKY / Travis Perkins Plc
N-Q AXFOY / Axfood AB
N-Q PNFP / Pinnacle Financial Partners, Inc.
N-Q SWDBY / Swedbank AB
N-Q NNCHY / Nissan Chemical Industries, Ltd.
N-Q UMICY / Umicore SA
N-Q JDSPY / JD Sports Fashion PLC
N-Q CNO / CNO Financial Group, Inc.
N-Q CSGP / Costar Group, Inc.
N-Q ARZGY / Assicurazioni Generali Spa
N-Q THG / Hanover Insurance Group, Inc. (The)
N-Q FMCI / Forum Merger Corporation
N-Q OA / Orbital ATK, Inc.
N-Q AMS:OCI / OCI
N-Q FMC / FMC Corp.
N-Q HNI / HNI Corp.
N-Q TSCO / Tractor Supply Co.
N-Q DFS / Discover Financial Services
N-Q AMP / Ameriprise Financial, Inc.
N-Q NEM / Newmont Mining Corp.
N-Q ESL / Esterline Technologies Corp.
N-Q STX / Seagate Technology PLC
N-Q TCBI / Texas Capital Bancshares, Inc.
N-Q FSAC / Federal Street Acquisition Corp.
N-Q MSA / MSA Safety Inc.
N-Q SPN / Superior Energy Services, Inc.
N-Q MTW / Manitowoc Co., Inc. (The)
N-Q TEZNY / Terna Rete Elettrica Nazionale SPA
N-Q TYO:3402 / Toray Industries,inc.
N-Q EUTLF / Eutelsat Communications
N-Q EPA:UG / PEUGEOT
N-Q TYO:8015 / Toyota Tsusho Corporation
N-Q MUR / Murphy Oil Corp.
N-Q OII / Oceaneering International, Inc.
N-Q MADX:ELE / Endesa
N-Q QEP / QEP Resources, Inc.
N-Q TYO:8035 / Tokyo Electron Limited
N-Q GCP / GCP Applied Technologies Inc.
N-Q BDNNY / Boliden AB
N-Q INT / World Fuel Services Corporation
N-Q CRS / Carpenter Technology Corp.
N-Q APVO / Aptevo Therapeutics Inc.
N-Q BBAVF / BBA Aviation Plc
N-Q UNM / Unum Group
N-Q NVAFF / Paysafe Group PLC
N-Q CVS / CVS Health Corporation
N-Q APTV / Aptiv PLC
N-Q TGT / Target Corp.
N-Q CINF / Cincinnati Financial Corp.
N-Q CBRL / Cracker Barrel Old Country Store, Inc.
N-Q CCN / CardConnect Corp.
N-Q WIMHY / William Hill Plc
N-Q WIMHF / William Hill Plc
N-Q MCFUF / Micro Focus International plc
N-Q DRI / Darden Restaurants, Inc.
N-Q BBAVY / BBA Aviation Plc
N-Q HFC / HollyFrontier Corp.
N-Q ITOCY / Itochu Corp.
N-Q TOELY / Tokyo Electron Ltd.
N-Q AL / Air Lease Corporation
N-Q EPA:RNO / RENAULT
N-Q LB / L Brands, Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q GEAGY / GEA Group AG
N-Q RL / Ralph Lauren Corp.
N-Q CNK / Cinemark Holdings, Inc.
N-Q CELG / Celgene Corp.
N-Q OBYCF / Obayashi Corp.
N-Q KDDIF / KDDI Corp.
N-Q RGLD / Royal Gold, Inc.
N-Q FTV / Fortive Corporation
N-Q LSE:MCRO / MICRO FOCUS INTERNATIONAL
N-Q CSSLF / Credit Suisse Group
N-Q KWKAQ / Quicksilver Resources Inc.
N-Q SYMC / Symantec Corp.
N-Q MMTOF / Mitsubishi Motors
N-Q THS / TreeHouse Foods, Inc.
N-Q MSG / The Madison Square Garden Company
N-Q OERLY / OC Oerlikon Corp.
N-Q GPDNF / Danone
N-Q CE / Celanese Corp.
N-Q DTW / DTE Energy Company
N-Q HRI / Herc Holdings Inc.
N-Q LRCX / Lam Research Corp.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q SGPMY / Sonae SGPS SA
N-Q FDX / FedEx Corp.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q EPA:SESG / SES
N-Q JNPR / Juniper Networks, Inc.
N-Q CMCSK / Comcast Corporation
N-Q CI / Cigna Corp.
N-Q TYO:8308 / Resona Holdings, Inc.
N-Q EXC / Exelon Corp.
N-Q MIII / M III Acquisition Corp.
N-Q AES / AES Corp. (The)
N-Q SHMZF / Shimadzu Corp.
N-Q AMCX / AMC Networks Inc.
N-Q IAM / I-AM Capital Acquisition Company
N-Q TYO:8355 / The Shizuoka Bank
N-Q TYO:8354 / Fukuoka Financial Group,inc.
N-Q TYO:8358 / Suruga Bank Ltd.
N-Q TDC / Teradata Corp.
N-Q EPA:SOLB / SOLVAY
N-Q ENDP / Endo International plc
N-Q OACQ / Origo Acquisition Corporation
N-Q JAPAY / Japan Tobacco
N-Q GMHLF / Gam Holding AG
N-Q GMHLY / Gam Holding AG
N-Q BSE:580001 / STANDARD CHARTERED PLC
N-Q TYO:8382 / The Chugoku Bank,limited
N-Q NSE:STAN / STANDARD CHARTERED PLC
N-Q OXY / Occidental Petroleum Corp.
N-Q BNKXF / Bankia SA
N-Q TYO:8411 / Mizuho Financial Group,inc.
N-Q EPA:STM / STMICROELECTRONICS
N-Q IMHDY / Isetan Mitsukoshi Holdings Ltd
N-Q SCACU / Saban Capital Acquisition Corp.
N-Q TYO:8439 / Tokyo Century Corporation
N-Q INDU / Industrea Acquisition Corp.
N-Q CZMWF / Carl Zeiss Meditec AG
N-Q GMED / Globus Medical, Inc.
N-Q GMXAY / Genmab A/S
N-Q ATVI / Activision Blizzard, Inc.
N-Q EPA:TCH / TECHNICOLOR
N-Q SSUMF / Sumitomo Corp.
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q TRYIY / Toray Industries Inc.
N-Q TRYIF / Toray Industries Inc.
N-Q IPOA / Social Capital Hedosophia Holdings
N-Q SCBFF / Standard Chartered PLC
N-Q NWL / Newell Brands Inc.
N-Q NFX / Newfield Exploration Company
N-Q TELDF / Telefonica Deutschland Holding AG
N-Q STO / Statoil ASA
N-Q JBGS / JBG SMITH Properties
N-Q MKTX / MarketAxess Holdings, Inc.
N-Q JFEEF / JFE Holdings Inc.
N-Q WR / Westar Energy, Inc.
N-Q BSEFY / Benesse Holdings, Inc.
N-Q JHG / Janus Henderson Group plc
N-Q MBFI / MB Financial, Inc.
N-Q HTHIY / Hitachi Ltd.
N-Q LZAGF / Lonza Group AG
N-Q VOPKY / Koninklijke Vopak NV
N-Q TYO:8750 / Dai-ichi Life Holdings,inc.
N-Q TKOMY / Tokio Marine Holdings, Inc.
N-Q BZZUF / Buzzi Unicem SpA
N-Q TYO:8766 / Tokio Marine Holdings,inc.
N-Q SMIZY / Melia Hotels International SA
N-Q FJTSY / Fujitsu Ltd.
N-Q JYSKF / Jyske Bank A/S Silkeborg (Denmark)
N-Q EBR:UCB / UCB
N-Q MRAAF / Murata Manufacturing Inc.
N-Q EBR:UMI / UMICORE
N-Q MRAAY / Murata Manufacturing Inc.
N-Q BKD / Brookdale Senior Living, Inc.
N-Q SIVB / SVB Financial Group
N-Q SMTUY / Sumitomo Rubber Industries, Ltd.
N-Q DANOY / Danone
N-Q DFDDF / DFDS A/S Copenhagen
N-Q DO / Diamond Offshore Drilling, Inc.
N-Q VWDRY / Vestas Wind Systems A/S
N-Q CQP / Cheniere Energy Partners, LP
N-Q PTEN / Patterson-UTI Energy, Inc.
N-Q ALGN / Align Technology, Inc.
N-Q OMF / OneMain Holdings, Inc.
N-Q DXCPY / Dixons Carphone Plc
N-Q TYO:4021 / Nissan Chemical Industries
N-Q AHBIF / Anheuser-Busch Inbev SA
N-Q EPA:VIV / VIVENDI
N-Q LSE:PAYS / PAYSAFE GROUP PLC
N-Q G / Genpact Ltd.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q SOSSF / Sonae SGPS SA
N-Q AMS:WKL / WOLTERS KLUWER
N-Q XPO / XPO Logistics, Inc.
N-Q ALB / Albemarle Corp.
N-Q PRA / ProAssurance Corp.
N-Q ACXM / Acxiom Corp.
N-Q QHC / Quorum Health Corporation
N-Q PRU / Prudential Financial, Inc.
N-Q RNR / RenaissanceRe Holdings Ltd.
N-Q MFGP / Micro Focus International plc
N-Q CRZBF / Commerzbank AG
N-Q WPX / WPX Energy, Inc.
N-Q CAA / CalAtlantic Group, Inc.
N-Q JYSKY / Jyske Bank A/S
N-Q MHGVY / Marine Harvest ASA
N-Q BRKR / Bruker Corp.
N-Q BNPQF / BNP Paribas
N-Q TYO:9142 / Kyushu Railway Company
N-Q MMTOY / Mitsubishi Motors
N-Q TYO:9202 / Ana Holdings Inc.
N-Q DNHBY / DNB ASA
N-Q MMDM / Modern Media Acquisition Corp.
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q MUSA / Murphy USA Inc.
N-Q WRCDF / Wirecard AG
N-Q TYO:4503 / Astellas Pharma Inc.
N-Q RIG / Transocean, Inc.
N-Q TYO:4508 / Mitsubishi Tanabe Pharma Corporation
N-Q LSE:PFG / PROVIDENT FINANCIAL
N-Q PE / Parsley Energy, Inc.
N-Q PORBF / Pola Orbis Holdings Inc
N-Q HLMNY / Holmen AB
N-Q AGCO / AGCO Corp.
N-Q ADP / Automatic Data Processing, Inc.
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q HXL / Hexcel Corp.
N-Q SUVPF / Sartorius AG
N-Q NOV / National Oilwell Varco, Inc.
N-Q TYO:9505 / Hokuriku Electric Power Company
N-Q TKR / Timken Co. (THE)
N-Q NESR / National Energy Services Reunited Corp.
N-Q SVKAF / Skandinaviska Enskilda Banken AB
N-Q TRGP / Targa Resources Corp.
N-Q ARW / Arrow Electronics, Inc.
N-Q EVKIF / Evonik Industries AG
N-Q FLIR / FLIR Systems, Inc.
N-Q GD / General Dynamics Corp.
N-Q YASKY / Yaskawa Electric Corp.
N-Q HES / Hess Corp.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q LM / Legg Mason, Inc.
N-Q WLK / Westlake Chemical Corp.
N-Q TOL / Toll Brothers, Inc.
N-Q HWDJF / Howden Joinery Group Plc
N-Q SZKBF / Shizuoka Bank Ltd. (THE)
N-Q HKEX:2888 / Standard Chartered PLC
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q AAP / Advance Auto Parts, Inc.
N-Q LSE:BVA / BANCO BILBAO VIZCAYA ARGENTARIA SA
N-Q PAG / Penske Automotive Group, Inc.
N-Q DOX / Amdocs Ltd.
N-Q TYO:9783 / Benesse Holdings,inc.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q OSPR / Osprey Energy Acquisition Corp.
N-Q TYIDY / Toyota Industries Corporation
N-Q STT / State Street Corp.
N-Q SAIC / Science Applications International Corp.
N-Q PANDY / Pandora A/S
N-Q LSE:77GE / BBA AVIATION PLC
N-Q LSE:BBA / BBA AVIATION PLC
N-Q TERRF / Terna Rete Elettrica Nazionale SPA
N-Q TYO:4927 / Pola Orbis Holdings Inc.
N-Q TYHOF / Toyota Tsusho Corp.
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q BPCGD / Banco Comercial Portugues Sa
N-Q GGNDF / GN Store Nord A/S
N-Q TFTHF / Telefonica Deutschland Holding AG
N-Q ADS / Alliance Data Systems Corp.
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:5020 / Jxtg Holdings,inc.
N-Q TYO:5110 / Sumitomo Rubber Industries
N-Q LULU / lululemon athletica inc.
N-Q TYO:9984 / Softbank Group Corp.
N-Q KBCSF / KBC Group SA
N-Q DFIN / Donnelley Financial Solutions
N-Q DTJ / DTE Energy Company
N-Q RDS.A / Royal Dutch Shell Plc
N-Q SFTBF / Softbank Group
N-Q NBR / Nabors Industries Ltd.
N-Q UHS / Universal Health Services, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q BF.B / Brown-Forman Corp.
N-Q ED / Consolidated Edison, Inc.
N-Q ASCCF / Asics Corp.
N-Q CAH / Cardinal Health, Inc.
N-Q AXTA / Axalta Coating Systems Ltd.
N-Q RESCU / Rescap Liquidating Trust
N-Q LSE:BT.A / BT GROUP
N-Q TSS / Total System Services, Inc.
N-Q CB / Chubb Ltd
N-Q BEN / Franklin Resources, Inc.
N-Q CTAS / Cintas Corp.
N-Q ANET / Arista Networks, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q CNWHF / China Networks International Holdings Ltd.
N-Q CDW / CDW Corporation
N-Q NATI / National Instruments Corp.
N-Q KBCSY / KBC Group SA
N-Q TMSNY / Temenos Group AG
N-Q IGT / International Game Technology PLC
N-Q MPWR / Monolithic Power Systems, Inc.
N-Q TYO:5411 / Jfe Holdings,inc.
N-Q MTZXF / Mitsubishi Tanabe Pharma Corp.
N-Q AVP / Avon Products, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q CRL / Charles River Laboratories International, Inc.
N-Q TINLF / Teijin Ltd.
N-Q MSGN / MSG Networks Inc.
N-Q TNXXF / Talanx AG
N-Q LSE:STAN / STANDARD CHARTERED
N-Q LSE:STAC / STANDARD CHARTERED
N-Q LSE:STAB / STANDARD CHARTERED
N-Q FKKFF / Fukuoka Financial Group, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q CLH / Clean Harbors, Inc.
N-Q LEXEB / Liberty Expedia Holdings, Inc. Series B
N-Q R / Ryder System, Inc.
N-Q KSU / Kansas City Southern
N-Q OLED / Universal Display Corp.
N-Q ZBRA / Zebra Technologies Corp.
N-Q LKSD / LSC Communications, Inc.
N-Q MDRX / Allscripts Healthcare Solutions Inc.
N-Q NVDA / NVIDIA Corp.
N-Q MACQ / M I Acquisitions, Inc.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q ALPMF / Astellas Pharma, Inc.
N-Q HAWK / Blackhawk Network Holdings, Inc.
N-Q LNT / Alliant Energy Corp.
N-Q NGVT / Ingevity Corporation
N-Q URI / United Rentals, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q MNST / Monster Beverage Corporation New
N-Q MASI / Masimo Corp.
N-Q AEE / Ameren Corp.
N-Q ALPMY / Astellas Pharma, Inc.
N-Q IDEM:BZU / Buzzi Unicem Spa
N-Q FRTAF / Freenet AG
N-Q LII / Lennox International, Inc.
N-Q PMC / PharMerica Corp.
N-Q LEN / Lennar Corp.
N-Q TEAM / Atlassian Corporation Plc
N-Q SABR / Sabre Corporation
N-Q MNHVF / Marine Harvest ASA
N-Q EW / Edwards Lifesciences Corp.
N-Q CHTR / Charter Communications, Inc.
N-Q MCY / Mercury General Corp.
N-Q URBN / Urban Outfitters, Inc.
N-Q TVPKF / Travis Perkins Plc
N-Q QCP / Quality Care Properties, Inc.
N-Q IDEM:MDBI / Mediobanca
N-Q SGAZF / Songa Offshore Se
N-Q AMS:ABN / ABN AMRO Group
N-Q LSE:TPK / TRAVIS PERKINS
N-Q EPA:AC / ACCOR
N-Q OC / Owens Corning, Inc.
N-Q STLR / Stellar Acquisition III Inc.
N-Q NRDEF / Nordea Bank AB
N-Q AMS:AKZA / AKZO NOBEL
N-Q VWR / VWR Corporation
N-Q MDSO / Medidata Solutions, Inc.
N-Q AMS:ATC / ALTICE
N-Q CVLT / CommVault Systems, Inc.
N-Q EPA:AMUN / AMUNDI
N-Q BT / BT Group Plc
N-Q SEE / Sealed Air Corp.
N-Q CNC / Centene Corp.
N-Q GEAGF / GEA Group AG
N-Q MAS / Masco Corp.
N-Q TYO:6201 / Toyota Industries Corporation
N-Q VSM / Versum Materials, Inc.
N-Q XRX / Xerox Corp.
N-Q CZMWY / Carl Zeiss Meditec AG
N-Q ITYBF / Imperial Brands PLC
N-Q AMS:ASM / ASM INTERNATIONAL
N-Q AMS:ASML / ASML HOLDING
N-Q TOELF / Tokyo Electron Ltd.
N-Q ATTLF / Atlas Copco AB
N-Q KAOCF / Kao Corp.
N-Q SMIZF / Melia Hotels International SA
N-Q YUMC / Yum China Holdings, Inc.
N-Q LSE:DC / DIXONS CARPHONE PLC
N-Q SNX / SYNNEX Corp.
N-Q NBL / Noble Energy, Inc.
N-Q RSNHF / Resona Holdings, Inc.
N-Q KAAC / Kayne Anderson Acquisition Corp.
N-Q LSE:SMWH / WH SMITH PLC
N-Q LSE:WMH / WILLIAM HILL PLC
N-Q TPGE / TPG Pace Energy Holdings Corp.
N-Q TPGH / TPG Pace Holdings Corp.
N-Q DST / DST Systems, Inc.
N-Q DG / Dollar General Corp.
N-Q GMT / GATX Corp.
N-Q DLX / Deluxe Corp.
N-Q WRLS / Pensare Acquisition Corp.
N-Q FNB / F.N.B. Corp.
N-Q XON / Intrexon Corp.
N-Q ALLY / Ally Financial Inc.
N-Q MCK / McKesson Corp.
N-Q KYSEY / Kyushu Electric Power
N-Q ATLKY / Atlas Copco AB
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q BCAC / Bison Capital Acquisition Corp
N-Q DNBHF / DNB ASA
N-Q SHZUY / Shizuoka Bank Ltd. (THE)
N-Q STI / SunTrust Banks, Inc.
N-Q SGX:O6Z / Lonza Group Ltd
N-Q NUAN / Nuance Communications, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q NCR / NCR Corp.
N-Q SZHFF / Sojitz Corp.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q KIKOY / Kikkoman Corp.
N-Q LECO / Lincoln Electric Holdings, Inc.
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q TEX / Terex Corp.
N-Q WBC / Wabco Holdings, Inc.
N-Q UNPRF / Uniper SE (Germany)
N-Q UNPPY / Uniper SE
N-Q EPA:CA / CARREFOUR
N-Q DTEGF / Deutsche Telekom AG
N-Q AMAT / Applied Materials, Inc.
N-Q TECD / Tech Data Corp.
N-Q EKTAY / Elekta AB
N-Q IMBBY / Imperial Brands PLC
N-Q EKTAF / Elekta AB
N-Q ABNRY / Abn Amro Group NV
N-Q COMM / CommScope Holding Company, Inc.
N-Q NLSN / Nielsen Holdings PLC
N-Q LYB / LyondellBasell Industries NV
N-Q TYO:6501 / Hitachi
N-Q VNTR / Venator Materials PLC
N-Q TYO:6506 / Yaskawa Electric Corporation
N-Q CUK / Carnival Plc
N-Q VST / Vistra Energy Corp.
N-Q CGNX / Cognex Corp.
N-Q A / Agilent Technologies, Inc.
N-Q DHR / Danaher Corp.
N-Q CIEN / Ciena Corp.
N-Q OMC / Omnicom Group, Inc.
N-Q WST / West Pharmaceutical Services, Inc.
N-Q GWRE / Guidewire Software, Inc.
N-Q EPA:BN / DANONE
N-Q MANH / Manhattan Associates, Inc.
N-Q ATEYY / Advantest Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q ARNNY / ASR Nederland NV
N-Q CBCB / Commerce Bancshares Inc
N-Q UBSI / United Bankshares, Inc.
N-Q AHL / Aspen Insurance Holdings, Ltd.
N-Q LYSFY / Leroy Seafood Group ASA
N-Q ALNPF / ANA Holdings Inc.
N-Q DNKEY / Danske Bank A/S
N-Q CDNS / Cadence Design Systems, Inc.