InvestorBlackrock Funds
Current Positions1,092
Opened Positions0
Closed Positions0


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

Blackrock Funds has disclosed 1,092 total holdings in their latest SEC filings.

All Blackrock 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 August 23, 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 MAHLY / Medipal Holdings Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q HCKT / Hackett Group, Inc. (The)
N-Q ESNT / Essent Group Ltd.
N-Q HKEX:0002 / CLP Holdings Ltd
N-Q SYK / Stryker Corp.
N-Q TYO:2002 / Nisshin Seifun Group Inc.
N-Q VEEV / Veeva Systems Inc.
N-Q ARKAF / Arkema
N-Q HKEX:0012 / Henderson Land Development Co. Ltd
N-Q EBKOF / Erste Group Bank AG
N-Q BASFY / BASF SE
N-Q HKEX:0016 / Sun Hung Kai Properties Ltd
N-Q PRGS / Progress Software Corp.
N-Q ROK / Rockwell Automation, Inc.
N-Q ELI:EDPR / EDP RENOVAVEIS
N-Q INCY / Incyte Corp.
N-Q MTH / Meritage Homes Corp.
N-Q BLUE / bluebird bio, Inc.
N-Q DXPE / DXP Enterprises, Inc.
N-Q HKEX:0027 / Galaxy Entertainment Group Ltd
N-Q CSGS / CSG Systems International, Inc.
N-Q WERN / Werner Enterprises, Inc.
N-Q DPSGY / Deutsche Post AG
N-Q DATA / Tableau Software, Inc.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q BHI / Baker Hughes Inc.
N-Q MDCO / Medicines Company
N-Q EPA:ENGI / ENGIE
N-Q SLB / Schlumberger Ltd.
N-Q PKSKY / Bank Polska Kasa Opieki
N-Q PKSVF / Bank Polska Kasa Opieki
N-Q LMT / Lockheed Martin Corp.
N-Q PSTG / Pure Storage, Inc.
N-Q LGMMY / Leg Immobilien AG
N-Q BA / Boeing Company (The)
N-Q LSE:GSK / GLAXOSMITHKLINE
N-Q CSRLF / CSR Ltd.
N-Q VONOY / VONOVIA SE
N-Q PTN / Palatin Technologies, Inc.
N-Q EPRS / EPIRUS Biopharmaceuticals, Inc.
N-Q BHF / Brighthouse Financial, Inc.
N-Q HON / Honeywell International, Inc.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q GE / General Electric Co.
N-Q SWMAY / Swedish Match AB
N-Q ABC / AmerisourceBergen Corp.
N-Q BHVN / Biohaven Pharmaceutical Holding
N-Q FLXN / Flexion Therapeutics, Inc.
N-Q WHG / Westwood Holdings Group, Inc.
N-Q CXO / Concho Resources, Inc.
N-Q MBNKF / Metro Bank PLC
N-Q SAH / Sonic Automotive, Inc.
N-Q HOMB / Home BancShares, Inc.
N-Q IX / ORIX Corp.
N-Q AAPL / Apple, Inc.
N-Q MCQEF / Macquarie Group, Ltd.
N-Q AKBA / Akebia Therapeutics, Inc.
N-Q BRQPY / Bharat Petroleum Corp.
N-Q LOXO / Loxo Oncology, Inc.
N-Q EIX / Edison International
N-Q CSCO / Cisco Systems, Inc.
N-Q TSC / TriState Capital Holdings, Inc.
N-Q AGLNF / AGL Energy Ltd
N-Q AGLNY / AGL Energy Ltd
N-Q SDVKY / Sandvik AB
N-Q AMD / Advanced Micro Devices, Inc.
N-Q CLPHY / CLP Holdings Ltd.
N-Q ADMS / Adamas Pharmaceuticals, Inc.
N-Q AMCRY / Amcor Ltd.
N-Q SHGKY / Sun Hung Kai & Co. Ltd.
N-Q BSEFF / Benesse Holdings, Inc.
N-Q WWW / Wolverine World Wide, Inc.
N-Q WHR / Whirlpool Corp.
N-Q WMS / Advanced Drainage Systems Inc.
N-Q WOR / Worthington Industries, Inc.
N-Q SMTC / Semtech Corp.
N-Q EGP / EastGroup Properties, Inc.
N-Q HKEX:0101 / Hang Lung Properties Ltd
N-Q BURL / Burlington Stores, Inc.
N-Q BIG / Big Lots, Inc.
N-Q LVS / Las Vegas Sands Corp.
N-Q BTGOF / BT Group Plc
N-Q LBIO / Lion Biotechnologies, Inc.
N-Q IRWD / Ironwood Pharmaceuticals, Inc.
N-Q WTW / Weight Watchers International, Inc.
N-Q PANW / Palo Alto Networks, Inc.
N-Q UNP / Union Pacific Corp.
N-Q NPSNY / Naspers Ltd.
N-Q HRTQY / Hero Motocorp Ltd.
N-Q ASX:MQG / MACQUARIE GROUP LIMITED
N-Q HEI / HEICO Corp.
N-Q XOM / Exxon Mobil Corp.
N-Q RHHBF / Roche Holding Ltd
N-Q HSKCF / Haseko Corp.
N-Q GIS / General Mills, Inc.
N-Q AZN / AstraZeneca Plc
N-Q GBT / Global Blood Therapeutics, Inc.
N-Q CVX / Chevron Corp.
N-Q MQBKY / Macquarie Group, Ltd.
N-Q BP / BP Plc
N-Q EBR:GLPG / GALAPAGOS
N-Q DTEGY / Deutsche Telekom AG
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q TYO:2433 / Hakuhodo Dy Holdings Incorporated
N-Q HKEX:0177 / Jiangsu Expressway Co. Ltd
N-Q PM / Philip Morris International, Inc.
N-Q ASPN / Aspen Aerogels Inc.
N-Q SAP / SAP SE
N-Q STRNY / Severn Trent PLC
N-Q BFA / BROWN FORMAN CORP
N-Q AGTC / Applied Genetic Technologies Corp
N-Q CCS / Century Communities Inc.
N-Q MTN / Vail Resorts, Inc.
N-Q TYO:7180 / Kyushu Financial Group,inc.
N-Q BYD / Boyd Gaming Corp.
N-Q SUEZF / Suedzucker AG
N-Q WFC / Wells Fargo & Co.
N-Q BFAM / Bright Horizons Family Solutions, Inc.
N-Q SUGBY / Suruga Bank Ltd.
N-Q BECN / Beacon Roofing Supply, Inc.
N-Q VAC / Marriott Vacations Worldwide Corp
N-Q SMSMY / Sims Metal Management Ltd.
N-Q TYO:7203 / Toyota Motor Corporation
N-Q TYO:7211 / Mitsubishi Motors Corporation
N-Q DIISF / Direct Line Insurance Group PLC
N-Q IHG / InterContinental Hotels Group Plc
N-Q FIXX / Homology Medicines, Inc.
N-Q ADBE / Adobe Systems, Inc.
N-Q CBGPF / Close Brothers Group Plc
N-Q ALG / Alamo Group, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q ATEN / A10 Networks, Inc.
N-Q TYO:2502 / Asahi Group Holdings
N-Q NVRO / Nevro Corp.
N-Q BNPZY / BNP Paribas
N-Q UMRX / Unum Therapeutics, Inc.
N-Q BNPQY / BNP Paribas
N-Q SMFG / Sumitomo Mitsui Financial Group Inc.
N-Q SUTNY / Sumitomo Mitsui Trust Holdings, Inc.
N-Q RSG / Republic Services, Inc.
N-Q LSE:HHPG / HON HAI PRECISION INDUSTRY
N-Q OSIS / OSI Systems, Inc.
N-Q LSE:HHPD / HON HAI PRECISION INDUSTRY
N-Q NSTG / NanoString Technologies, Inc.
N-Q SEM / Select Medical Holdings Corp.
N-Q CHUEF / Chubu Electric Power
N-Q LITE / Lumentum Holdings Inc.
N-Q SVTRF / Severn Trent PLC
N-Q LSE:42KM / HSBC BANK PLC
N-Q LSE:11IE / HSBC BANK PLC
N-Q CTRL / Control4 Corp
N-Q LSE:42MA / HSBC BANK PLC
N-Q TYO:7269 / Suzuki Motor Corporation
N-Q SEOAY / Stora Enso Oyj
N-Q AMS:HEIA / HEINEKEN
N-Q CCOEF / Capcom Co. Ltd
N-Q MUFG / Mitsubishi UFJ Financial Group, Inc.
N-Q SWROY / Swire Properties Ltd.
N-Q EA / Electronic Arts Inc.
N-Q ABG / Asbury Automotive Group, Inc.
N-Q HKEX:0268 / Kingdee International Software Group Co. Ltd
N-Q GIGNF / Genting Singapore Plc
N-Q AZSEY / Allianz SE
N-Q GIGNY / Genting Singapore Plc
N-Q CMD / Cantel Medical Corp
N-Q IDKQY / Indiabulls Housing Finance Ltd
N-Q DBOEY / Deutsche Boerse AG
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q UOVEF / United Overseas Bank Ltd.
N-Q KTWIF / Kurita Water Industries Ltd.
N-Q DECK / Deckers Outdoor Corp.
N-Q BSE:532187 / INDUSIND BANK LTD.
N-Q NSE:INDUSINDBK / INDUSIND BANK LTD.
N-Q NRC / National Research Corporation
N-Q ANPDY / Anta Sports Products Ltd.
N-Q OISHY / Oil Search Ltd.
N-Q FE / FirstEnergy Corp.
N-Q TOWR / Tower International, Inc.
N-Q SZLMY / Swiss Life Holding
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q VLO / Valero Energy Corp.
N-Q ILKAF / Iluka Resources Ltd.
N-Q ILKAY / Iluka Resources Ltd.
N-Q STZ / Constellation Brands, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q SGEN / Seattle Genetics, Inc.
N-Q IFNNF / Infineon Technologies AG
N-Q SERV / ServiceMaster Global Holdings Inc.
N-Q JNCE / Jounce Therapeutics, Inc.
N-Q TYO:7459 / Medipal Holdings Corporation
N-Q MOH / Molina Healthcare, Inc.
N-Q ASX:NAB / NATIONAL AUSTRALIA BANK LIMITED
N-Q TYO:2784 / Alfresa Holdings Corporation
N-Q UNICY / Unicharm Corp.
N-Q FBGBY / Fabege AB
N-Q BTVCF / Britvic plc
N-Q FCB / FCB Financial Holdings, Inc.
N-Q QABSY / Qantas Airways Ltd.
N-Q CRNCY / Cairn Energy Plc
N-Q ZUO / ZUORA INC
N-Q LSE:IRAA / INTER RAO UES PJSC
N-Q LSE:IRAO / INTER RAO UES PJSC
N-Q LSE:IHG / INTERCONTINENTAL HOTELS GROUP
N-Q BUD / Anheuser-Busch Inbev SA
N-Q MCRN / Milacron Holdings Corp.
N-Q LSE:ITRK / INTERTEK GROUP
N-Q RBCAB / Republic Bancorp, Inc.
N-Q DCPH / Deciphera Pharmaceuticals, Inc.
N-Q DVN / Devon Energy Corp.
N-Q CHEOF / CochLear Ltd.
N-Q WBK / Westpac Banking Corp. Ltd.
N-Q AMN / AMN Healthcare Services Inc.
N-Q ASX:NST / NORTHERN STAR RESOURCES LTD
N-Q NVS / Novartis AG
N-Q WRD / WildHorse Resource Development Corp
N-Q CRAI / CRA International, Inc.
N-Q TYO:2914 / Japan Tobacco Inc.
N-Q RHHBY / Roche Holding Ltd
N-Q ATH / Athene Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q MTLHY / Mitsubishi Chemical Holdings Corp.
N-Q SRHGF / Shoprite Holdings Ltd.
N-Q DLAKY / Deutsche Lufthansa AG
N-Q EPA:LI / KLEPIERRE
N-Q HDB / HDFC Bank Ltd.
N-Q MRK / Merck & Co., Inc.
N-Q TSX:SU / Suncor Energy Inc.
N-Q ARNA / Arena Pharmaceuticals, Inc.
N-Q IMBBF / Imperial Brands PLC
N-Q MSFT / Microsoft Corp.
N-Q BBL / BHP Billiton Plc
N-Q MARUF / Marubeni Corp.
N-Q YAHOY / Yahoo Japan Corp.
N-Q MTZPY / Mitsubishi Tanabe Pharma Corp.
N-Q LYG / Lloyds Banking Group plc
N-Q AAIGF / AIA Group, Ltd.
N-Q GSK / GlaxoSmithKline plc
N-Q LSE:ITV / ITV
N-Q ASX:OSH / OIL SEARCH LIMITED
N-Q BAC / Bank of America Corp.
N-Q UBNT / Ubiquiti Networks, Inc.
N-Q CHL / China Mobile Ltd.
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q LSE:JD / JD SPORTS FASHION PLC
N-Q REXR / Rexford Industrial Realty, Inc.
N-Q TM / Toyota Motor Corp.
N-Q TGSGY / TGS Nopec Geophysical Company
N-Q HD / Home Depot, Inc. (The)
N-Q HBIO / Harvard Bioscience, Inc.
N-Q CAR / Avis Budget Group, Inc.
N-Q PYPL / PayPal Holdings, Inc.
N-Q SURF / Surface Oncology, Inc.
N-Q DOV / Dover Corp.
N-Q BRDCF / Bridgestone Corp.
N-Q PGNX / Progenics Pharmaceuticals, Inc.
N-Q RTN / Raytheon Co.
N-Q CTMX / CytomX Therapeutics, Inc.
N-Q MCFT / MCBC Holdings, Inc.
N-Q IRAOL / Inter RAO UES PJSC
N-Q IRAVF / Isra Vision AG
N-Q NVTA / Invitae Corp.
N-Q CICHY / China Construction Bank Corp.
N-Q PVTL / Pivotal Software, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q TTD / Trade Desk, Inc.
N-Q BSTC / BioSpecifics Technologies Corp.
N-Q XOMA / XOMA Corporation
N-Q DLGNF / Dialog Semiconductor Plc
N-Q ATASY / Atlantia SPA
N-Q STML / Stemline Therapeutics, Inc.
N-Q VCEL / Vericel Corporation
N-Q HRTX / Heron Therapeutics, Inc.
N-Q NAUBF / National Australia Bank Ltd. (Victoria, Australia)
N-Q LXRX / Lexicon Pharmaceuticals, Inc.
N-Q MS / Morgan Stanley
N-Q TKCBY / Tokai Carbon Company Ltd.
N-Q AGN / Allergan plc
N-Q RICOF / Ricoh Company Ltd.
N-Q TKFOY / Tokyu Fudosan Holdings Corp
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q DYAX / Dyax Corp.
N-Q LSE:JUP / JUPITER FUND MANAGEMENT PLC
N-Q DB / Deutsche Bank AG
N-Q AEO / American Eagle Outfitters, Inc.
N-Q RKLIF / Rentokil Initial Plc
N-Q FRBK / Republic First Bancorp, Inc.
N-Q IFNNY / Infineon Technologies AG
N-Q CCL / Carnival Corp.
N-Q HTBK / Heritage Commerce Corp.
N-Q JAPAF / Japan Tobacco
N-Q FOXF / Fox Factory Holding Corp.
N-Q BPMC / Blueprint Medicines Corporation
N-Q CELTF / Centamin PLC
N-Q MPC / Marathon Petroleum Corp.
N-Q PNK / Pinnacle Entertainment, Inc.
N-Q STM / STMicroelectronics N.V.
N-Q CRVS / Corvus Pharmaceuticals, Inc.
N-Q UBSH / Union Bankshares Corp
N-Q BG / Bunge Ltd.
N-Q SUM / Summit Materials, Inc.
N-Q NGLOY / Anglo American plc
N-Q LSE:KNM / KONAMI HOLDINGS CORP
N-Q WWE / World Wrestling Entertainment, Inc.
N-Q CNX / CONSOL Energy, Inc.
N-Q BMWYY / Bayerische Motoren Werke AG
N-Q JTEKF / JTEKT Corp.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q DCM / NTT DOCOMO, Inc.
N-Q TYO:3231 / Nomura Real Estate Holdings,inc.
N-Q TOPPY / Toppan Printing Ltd.
N-Q PZAKY / Powszechny Zaklad Ubezpieczen SA
N-Q VYGR / Voyager Therapeutics, Inc
N-Q ECHO / Echo Global Logistics, Inc.
N-Q RGS / Regis Corp.
N-Q EPA:KN / NATIXIS
N-Q VAR / Varian Medical Systems, Inc.
N-Q IVZ / Invesco Ltd.
N-Q RSPP / RSP Permian, Inc.
N-Q RTIX / RTI Surgical, Inc.
N-Q NYT / New York Times Co.
N-Q TRP / TransCanada Corp.
N-Q WTS / Watts Water Technologies, Inc.
N-Q EPA:NXI / NEXITY
N-Q SWDBY / Swedbank AB
N-Q CBLK / Carbon Black, Inc.
N-Q MNGPY / Man Group Plc
N-Q TYO:3289 / Tokyu Fudosan Holdings Corporation
N-Q MAR / Marriott International, Inc.
N-Q JDSPY / JD Sports Fashion PLC
N-Q IKTSY / Intertek Group Plc
N-Q EDIT / Editas Medicine, Inc.
N-Q CPK / Chesapeake Utilities Corp.
N-Q CSGP / Costar Group, Inc.
N-Q CPRX / Catalyst Pharmaceuticals, Inc.
N-Q CRUS / Cirrus Logic, Inc.
N-Q THG / Hanover Insurance Group, Inc. (The)
N-Q SBGSY / Schneider Electric SE
N-Q ASX:QAN / QANTAS AIRWAYS LIMITED
N-Q BHPBF / BHP Billiton Plc
N-Q SU / Suncor Energy Inc.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q WAFD / Washington Federal, Inc.
N-Q NEM / Newmont Mining Corp.
N-Q HKEX:0683 / Kerry Properties Ltd
N-Q DUAVF / DASSAULT AVIATION
N-Q EVLO / Evelo Biosciences, Inc.
N-Q IEX / IDEX Corp.
N-Q BABWF / International Consolidated Airlines Group SA
N-Q LSE:LKOB / LUKOIL PJSC
N-Q LSE:LKOR / LUKOIL PJSC
N-Q FSCT / ForeScout Technologies, Inc.
N-Q LSE:LKOE / LUKOIL PJSC
N-Q LSE:LKOH / LUKOIL PJSC
N-Q LSE:LKOD / LUKOIL PJSC
N-Q MSA / MSA Safety Inc.
N-Q LSE:68FV / LUKOIL PJSC
N-Q LSE:31KX / LUKOIL PJSC
N-Q BBSEY / BB Seguridade Participacoes SA
N-Q FDC / First Data Corporation
N-Q FCPT / Four Corners Property Trust, Inc.
N-Q CCI / Crown Castle International Corp.
N-Q SPN / Superior Energy Services, Inc.
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q NSIT / Insight Enterprises, Inc.
N-Q PEGRY / Pennon Group PLC
N-Q EPA:RI / PERNOD RICARD
N-Q LOPE / Grand Canyon Education, Inc.
N-Q EPA:UG / PEUGEOT
N-Q NTDTY / Ntt Data Corp., Ltd.
N-Q TELNY / Telenor ASA
N-Q ASAZY / Assa Abloy AB
N-Q CHDN / Churchill Downs Inc.
N-Q TYO:8035 / Tokyo Electron Limited
N-Q LSE:EMG / MAN GROUP PLC
N-Q NTXFF / Natixis
N-Q ACOR / Acorda Therapeutics, Inc.
N-Q FR / First Industrial Realty Trust, Inc.
N-Q BDNNY / Boliden AB
N-Q ATKR / Atkore International Group Inc.
N-Q ASX:RRL / REGIS RESOURCES LIMITED
N-Q QDEL / QUIDEL Corp.
N-Q TYO:8056 / Nihon Unisys
N-Q RTOKY / Rentokil Initial Plc
N-Q BMCH / BMC Stock Holdings, Inc.
N-Q ROYMF / Royal Mail Plc
N-Q BOLD / Audentes Therapeutics, Inc.
N-Q CVS / CVS Health Corporation
N-Q ATBSF / Autobacs Seven Co Ltd
N-Q TGT / Target Corp.
N-Q CRNZF / Cairn Energy Plc
N-Q ITW / Illinois Tool Works, Inc.
N-Q WIMHY / William Hill Plc
N-Q WIMHF / William Hill Plc
N-Q MDT / Medtronic plc
N-Q DRI / Darden Restaurants, Inc.
N-Q RNMBF / Rheinmetall AG
N-Q HFC / HollyFrontier Corp.
N-Q TOELY / Tokyo Electron Ltd.
N-Q CEIX / CONSOL Energy Inc.
N-Q SNDX / Syndax Pharmaceuticals, Inc.
N-Q DVMT / Dell Technologies Inc.
N-Q P / Pandora Media, Inc.
N-Q CCMP / Cabot Microelectronics Corp.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q SEAS / SeaWorld Entertainment, Inc.
N-Q CCOI / Cogent Communications Holdings, Inc.
N-Q TWODF / Taylor Wimpey Plc
N-Q CVCO / Cavco Industries, Inc.
N-Q MSI / Motorola Solutions, Inc.
N-Q GTHX / G1 Therapeutics, Inc.
N-Q AXAHY / AXA
N-Q CELG / Celgene Corp.
N-Q LNVGF / Lenovo Group Ltd.
N-Q KDDIF / KDDI Corp.
N-Q CNQ / Canadian Natural Resources Limited
N-Q GXYEF / Galaxy Entertainment Group, Ltd.
N-Q SCHYY / Sands China Ltd
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q KPTI / Karyopharm Therapeutics Inc.
N-Q POFCF / Petrofac Ltd
N-Q MMTOF / Mitsubishi Motors
N-Q MSG / The Madison Square Garden Company
N-Q RARE / Ultragenyx Pharmaceutical Inc.
N-Q DNLI / Denali Therapeutics Inc.
N-Q OERLY / OC Oerlikon Corp.
N-Q GPDNF / Danone
N-Q SRNE / Sorrento Therapeutics, Inc.
N-Q VODPF / Vodafone Group Plc
N-Q HOME / At Home Group Inc.
N-Q RDUS / Radius Health, Inc.
N-Q HRI / Herc Holdings Inc.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q LRCX / Lam Research Corp.
N-Q KNMCY / Konami Holdings Corporation
N-Q HKHUY / Hokuhoku Financial Group, Inc.
N-Q TOYOF / Toyota Motor Corp.
N-Q AIMT / Aimmune Therapeutics, Inc.
N-Q NVCR / NovoCure Limited
N-Q DBOEF / Deutsche Boerse AG
N-Q FDX / FedEx Corp.
N-Q KDSKF / Koninklijke DSM NV
N-Q TU / TELUS Corp.
N-Q KNSL / Kinsale Capital Group, Inc.
N-Q SRPT / Sarepta Therapeutics, Inc.
N-Q CMCSK / Comcast Corporation
N-Q CI / Cigna Corp.
N-Q ASX:SGM / SIMS METAL MANAGEMENT LIMITED
N-Q MDGL / Madrigal Pharmaceuticals, Inc.
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q MEDP / Medpace Holdings, Inc.
N-Q TYO:8309 / Sumitomo Mitsui Trust Holdings,inc.
N-Q TYO:8308 / Resona Holdings, Inc.
N-Q EXC / Exelon Corp.
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q HZNP / Horizon Pharma plc
N-Q HKEX:0939 / China Construction Bank Corporation
N-Q TXRH / Texas Roadhouse, Inc.
N-Q HKEX:0941 / China Mobile Ltd
N-Q TAST / Carrols Restaurant Group, Inc.
N-Q BLSFY / Bluescope Steel, Ltd.
N-Q CWLDF / Crown Resorts Ltd.
N-Q CWQXF / Castellum AB
N-Q KLPEF / Klepierre SA
N-Q TYO:8355 / The Shizuoka Bank
N-Q CWQXY / Castellum AB
N-Q TYO:8358 / Suruga Bank Ltd.
N-Q AGIO / Agios Pharmaceuticals, Inc.
N-Q TYO:8359 / The Hachijuni Bank
N-Q EPA:SOLB / SOLVAY
N-Q PETS / PetMed Express, Inc.
N-Q LSE:NPSN / NASPERS
N-Q ASCC / Aristocrat Group Corp
N-Q LSE:NG / NATIONAL GRID
N-Q JAPAY / Japan Tobacco
N-Q TYO:8377 / Hokuhoku Financial Group, Inc.
N-Q HKEX:0992 / Lenovo Group Ltd
N-Q TYO:8382 / The Chugoku Bank,limited
N-Q TYO:3769 / Gmo Payment Gateway,inc.
N-Q OXY / Occidental Petroleum Corp.
N-Q RIO / Rio Tinto plc
N-Q RETA / Reata Pharmaceuticals, Inc.
N-Q ASX:SBM / ST BARBARA LIMITED
N-Q EPA:STM / STMICROELECTRONICS
N-Q GHDX / Genomic Health, Inc.
N-Q VNDA / Vanda Pharmaceuticals, Inc.
N-Q RLI / RLI Corp.
N-Q GMED / Globus Medical, Inc.
N-Q KEG / Key Energy Services, Inc.
N-Q GMXAY / Genmab A/S
N-Q ATVI / Activision Blizzard, Inc.
N-Q SYRS / Syros Pharmaceuticals, Inc.
N-Q FMI / Foundation Medicine, Inc.
N-Q LSE:NMC / NMC HEALTH PLC
N-Q LLNW / Limelight Networks, Inc.
N-Q RIGL / Rigel Pharmaceuticals, Inc.
N-Q UNB / Union Bankshares, Inc.
N-Q EPA:HO / THALES
N-Q EVRI / Everi Holdings Inc.
N-Q TYO:8601 / Daiwa Securities Group Inc.
N-Q MNGPF / Man Group Plc
N-Q ENSG / Ensign Group, Inc. (The)
N-Q FFNW / First Financial Northwest, Inc.
N-Q TELDF / Telefonica Deutschland Holding AG
N-Q KYUNF / Kyushu Financial Group, Inc.
N-Q MYGN / Myriad Genetics, Inc.
N-Q OAS / Oasis Petroleum Inc.
N-Q BRTHY / Brother Industries Ltd.
N-Q EPA:FP / TOTAL
N-Q CARO / Carolina Financial Corp
N-Q SUPN / Supernus Pharmaceuticals, Inc.
N-Q RXN / Rexnord Corp.
N-Q MKTX / MarketAxess Holdings, Inc.
N-Q CBS / CBS Corp.
N-Q PAHC / Phibro Animal Health Corporation
N-Q MCRB / Seres Therapeutics, Inc.
N-Q BSEFY / Benesse Holdings, Inc.
N-Q CNPAF / CNP Assurances SA
N-Q CSV / Carriage Services, Inc.
N-Q HTHIY / Hitachi Ltd.
N-Q BIO / Bio-Rad Laboratories, Inc.
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q CHFN / Charter Financial Corp.
N-Q TYO:8750 / Dai-ichi Life Holdings,inc.
N-Q USNA / USANA Health Sciences, Inc.
N-Q NTXFY / Natixis
N-Q ASBRY / Asahi Group Holdings Ltd.
N-Q TKOMY / Tokio Marine Holdings, Inc.
N-Q TYO:8766 / Tokio Marine Holdings,inc.
N-Q CHE / Chemed Corp.
N-Q EPM / Evolution Petroleum Corp.
N-Q DSECF / Daiwa Securities Group, Inc.
N-Q CLR / Continental Resources, Inc.
N-Q LSE:OML / OLD MUTUAL PLC
N-Q FJTSY / Fujitsu Ltd.
N-Q EBR:UCB / UCB
N-Q FQVTF / Fevertree Drinks Plc
N-Q LKFN / Lakeland Financial Corp.
N-Q SWMAF / Swedish Match AB
N-Q SIVB / SVB Financial Group
N-Q DANOY / Danone
N-Q JRVR / James River Group Holdings, Ltd.
N-Q CTTAF / Continental AG
N-Q PTEN / Patterson-UTI Energy, Inc.
N-Q CQP / Cheniere Energy Partners, LP
N-Q QUOT / Quotient Technology Inc.
N-Q TTEK / Tetra Tech, Inc.
N-Q ALGN / Align Technology, Inc.
N-Q PEGRF / Pennon Group PLC
N-Q SPPI / Spectrum Pharmaceuticals, Inc.
N-Q LGTHF / Cimic Group LTD
N-Q LGTHY / Cimic Group LTD
N-Q PDS / Precision Drilling Corp.
N-Q DXCPY / Dixons Carphone Plc
N-Q ARC / ARC Document Solutions, Inc.
N-Q ENVA / Enova International Inc
N-Q ADMA / ADMA Biologics Inc
N-Q QSII / Quality Systems, Inc.
N-Q LSTR / Landstar System, Inc.
N-Q EPAM / EPAM Systems Inc.
N-Q MRC / MRC Global Inc.
N-Q AHBIF / Anheuser-Busch Inbev SA
N-Q GUAA / Guaranty Bancorp, Inc.
N-Q EPA:DG / VINCI
N-Q WARFF / Wharf Holdings Ltd.
N-Q WARFY / Wharf Holdings Ltd.
N-Q FBNK / First Connecticut Bancorp, Inc.
N-Q TYO:8953 / Japan Retail Fund Investment Corporation
N-Q EIDX / Eidos Therapeutics, Inc.
N-Q TYO:8960 / United Urban Investment Corporation
N-Q DPLO / Diplomat Pharmacy, Inc.
N-Q CMPGF / Compass Group Plc
N-Q OMVJF / OMV AG
N-Q GXYYY / Galaxy Entertainment Group, Ltd.
N-Q QCRH / QCR Holdings, Inc.
N-Q FUJIY / FUJIFILM Holdings Corp.
N-Q MRO / Marathon Oil Corp.
N-Q LSE:PNN / PENNON GROUP
N-Q HIVE / Aerohive Networks, Inc.
N-Q LSE:PSN / PERSIMMON
N-Q ADRO / Aduro Biotech, Inc.
N-Q IIIV / i3 Verticals, Inc.
N-Q AMS:WKL / WOLTERS KLUWER
N-Q LSE:PFC / PETROFAC
N-Q KOS / Kosmos Energy Ltd.
N-Q TYO:4188 / Mitsubishi Chemical Holdings Corporation
N-Q HACBY / Hachijuni Bank Ltd. (THE)
N-Q CSOD / Cornerstone OnDemand, Inc.
N-Q TYO:9021 / West Japan Railway Company
N-Q TYO:9020 / East Japan Railway Company
N-Q XPO / XPO Logistics, Inc.
N-Q XENT / Intersect ENT, Inc.
N-Q WFAFY / Wesfarmers Ltd.
N-Q PSB / PS Business Parks, Inc.
N-Q PFGC / Performance Food Group Company
N-Q CBGPY / Close Brothers Group Plc
N-Q HBCYF / HSBC Holdings Plc
N-Q WGHPY / WH Group Ltd.
N-Q BLDR / Builders FirstSource, Inc.
N-Q PRU / Prudential Financial, Inc.
N-Q MBUU / Malibu Boats, Inc.
N-Q SBAC / SBA Communications Corp.
N-Q FOE / Ferro Corp.
N-Q LNDNF / Lundin Petroleum AB
N-Q TYO:9086 / Hitachi Transport System
N-Q PUMP / Propetro Holding Corp
N-Q CEO / CNOOC Ltd.
N-Q BNPQF / BNP Paribas
N-Q CCHGY / Coca-Cola HBC AG
N-Q MMTOY / Mitsubishi Motors
N-Q DNHBY / DNB ASA
N-Q ASX:WBC / WESTPAC BANKING CORPORATION
N-Q MODN / Model N, Inc.
N-Q ASX:WHC / WHITEHAVEN COAL LIMITED
N-Q EBSB / Meridian Bancorp, Inc.
N-Q CNAT / Conatus Pharmaceuticals Inc.
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q LHCG / LHC Group, Inc.
N-Q MYRG / MYR Group, Inc.
N-Q ENTA / Enanta Pharmaceuticals, Inc.
N-Q CSLT / Castlight Health, Inc.
N-Q WRCDF / Wirecard AG
N-Q TYO:4503 / Astellas Pharma Inc.
N-Q HKEX:1928 / Sands China Ltd
N-Q TYO:4508 / Mitsubishi Tanabe Pharma Corporation
N-Q IPAR / Inter Parfums, Inc.
N-Q HKEX:1972 / Swire Properties Ltd
N-Q PORBF / Pola Orbis Holdings Inc
N-Q MRSN / Mersana Therapeutics, Inc.
N-Q HKUOY / Hakuhodo Dy Holdings, Inc.
N-Q SBGI / Sinclair Broadcast Group, Inc.
N-Q HALO / Halozyme Therapeutics, Inc.
N-Q SITE / SiteOne Landscape Supply, Inc.
N-Q PTCT / PTC Therapeutics, Inc.
N-Q TYO:4544 / Miraca Holdings Inc.
N-Q ADP / Automatic Data Processing, Inc.
N-Q LGND / Ligand Pharmaceuticals Incorporated
N-Q HLPPY / Hang Lung Properties Ltd.
N-Q ASX:ALL / ARISTOCRAT LEISURE LIMITED
N-Q SLAB / Silicon Laboratories, Inc.
N-Q PTLA / Portola Pharmaceuticals, Inc.
N-Q BSX / Boston Scientific Corp.
N-Q TYO:9437 / Ntt Docomo,inc.
N-Q IP / International Paper Company
N-Q LSE:AAL / ANGLO AMERICAN
N-Q EDRVY / EDP Renovaveis SA
N-Q MMSI / Merit Medical Systems, Inc.
N-Q AIT / Applied Industrial Technologies, Inc.
N-Q HSY / Hershey Company (The)
N-Q PVA / Penn Virginia Corporation
N-Q TYO:9505 / Hokuriku Electric Power Company
N-Q CFG / Citizens Financial Group, Inc.
N-Q MEPDF / Medipal Holdings Corp. (Japan)
N-Q KIN / Kindred Biosciences, Inc.
N-Q AXAHF / AXA
N-Q SVKAF / Skandinaviska Enskilda Banken AB
N-Q UL / Unilever, PLC ADR
N-Q DPSTF / Deutsche Post AG
N-Q SBGSF / Schneider Electric SE
N-Q EVKIF / Evonik Industries AG
N-Q JLL / Jones Lang LaSalle Inc.
N-Q SSREF / Swiss Re Ltd
N-Q AV / Aviva Plc
N-Q UFPI / Universal Forest Products, Inc.
N-Q TYO:9613 / Ntt Data Corporation
N-Q LSE:ASC / ASOS
N-Q LSE:ABF / ASSOCIATED BRITISH FOODS
N-Q LSE:RTO / RENTOKIL INITIAL
N-Q BAH / Booz Allen Hamilton Holding Corp.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q MGEN / Miragen Therapeutics
N-Q BSE:500180 / HDFC Bank Ltd
N-Q NSE:HDFCBANK / HDFC Bank Ltd
N-Q BSE:500182 / HERO MOTOCORP LTD.
N-Q NSE:HEROMOTOCO / HERO MOTOCORP LTD.
N-Q HES / Hess Corp.
N-Q GNRC / Generac Holding Inc.
N-Q ULH / Universal Logistics Holdings, Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q PGR / Progressive Corp. (The)
N-Q LSE:AUTO / AUTO TRADER GROUP PLC
N-Q NGG / National Grid Plc
N-Q TYO:4689 / Yahoo Japan Corporation
N-Q EXAS / EXACT Sciences Corp.
N-Q LSE:AV / AVIVA
N-Q AIXG / Aixtron SE
N-Q LSE:AV.B / AVIVA
N-Q GDOT / Green Dot Corp.
N-Q LSE:AV.A / AVIVA
N-Q CHLKF / China Mobile Ltd.
N-Q MGZZF / MAGAZINE LUIZA SA
N-Q CRVL / CorVel Corp.
N-Q RPGN / REPLIGEN CORP
N-Q LSE:BA / BAE SYSTEMS
N-Q RUBY / Rubius Therapeutics, Inc.
N-Q SZKBF / Shizuoka Bank Ltd. (THE)
N-Q SHOO / Steven Madden Ltd.
N-Q EXLS / ExlService Holdings, Inc.
N-Q TYO:4739 / Itochu Techno-solutions Corporation
N-Q LSE:ASHM / ASHMORE GROUP PLC
N-Q WLS / Welsh Property Trust, Inc.
N-Q ASX:AXJ / AXA
N-Q LSE:AHT / ASHTEAD GROUP
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q LSE:RMG / ROYAL MAIL PLC
N-Q LAD / Lithia Motors, Inc.
N-Q LSE:BVA / BANCO BILBAO VIZCAYA ARGENTARIA SA
N-Q AT / Atlantic Power Corp.
N-Q AFW / American Financial Group, Inc.
N-Q PAG / Penske Automotive Group, Inc.
N-Q SSREY / Swiss Re Ltd
N-Q TYO:9766 / Konami Holdings Corporation
N-Q ELY / Callaway Golf Company
N-Q TYO:9783 / Benesse Holdings,inc.
N-Q POWI / Power Integrations, Inc.
N-Q LSE:SMSD / SAMSUNG ELECTRONICS CO
N-Q LSE:SMSN / SAMSUNG ELECTRONICS CO
N-Q LSE:BC94 / SAMSUNG ELECTRONICS CO
N-Q CJEWF / Chow Tai Fook Jewellery Group Limited
N-Q SAIC / Science Applications International Corp.
N-Q CVGW / Calavo Growers, Inc.
N-Q ASX:BHP / BHP BILLITON LIMITED
N-Q DBSDY / DBS Group Holdings Ltd.
N-Q LSE:BDEV / BARRATT DEVELOPMENTS PLC
N-Q LSE:BFA / BASF SE
N-Q PJT / PJT Partners Inc.
N-Q TYO:4901 / Fujifilm Holdings Corporation
N-Q ECR / Eclipse Resources Corp.
N-Q TBPH / Theravance Biopharma, Inc.
N-Q QABSD / Qantas Airways Ltd.
N-Q AMPE / Ampio Pharmaceuticals, Inc.
N-Q TYO:4927 / Pola Orbis Holdings Inc.
N-Q PRLB / Proto Labs, Inc.
N-Q ASX:BSL / BLUESCOPE STEEL LIMITED
N-Q ACN / Accenture plc
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q LSE:BLT / BHP BILLITON PLC
N-Q TFTHF / Telefonica Deutschland Holding AG
N-Q THC / Tenet Healthcare Corp.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q MRCHF / Miraca Holdings, Inc.
N-Q NABZY / National Australia Bank Ltd. (Victoria, Australia)
N-Q LSE:SVT / SEVERN TRENT PLC
N-Q MRSKY / DMG Mori Co Ltd
N-Q TYO:5020 / Jxtg Holdings,inc.
N-Q CMPGY / Compass Group Plc
N-Q LULU / lululemon athletica inc.
N-Q CMTDF / Sumitomo Mitsui Trust Holdings, Inc.
N-Q CMXHF / CSL Ltd.
N-Q KBCSF / KBC Group SA
N-Q PCTY / Paylocity Holding Corporation
N-Q LSE:BVS / BOVIS HOMES GROUP
N-Q IKTSF / Intertek Group Plc
N-Q LSE:BP.A / BP
N-Q LSE:BP.B / BP
N-Q LSE:BP / BP
N-Q RDS.A / Royal Dutch Shell Plc
N-Q LSE:SMIN / SMITHS GROUP
N-Q LSE:SKG / SMURFIT KAPPA GROUP PLC
N-Q UHS / Universal Health Services, Inc.
N-Q PUMSY / Puma SE
N-Q SPSC / SPS Commerce, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q SMGZY / Smiths Group Plc
N-Q HRL / Hormel Foods Corp.
N-Q SIGA / SIGA Technologies, Inc.
N-Q LSE:BVIC / BRITVIC
N-Q VCRA / Vocera Communications, Inc.
N-Q MBT / Mobile TeleSystem PJSC
N-Q CAH / Cardinal Health, Inc.
N-Q ABT / Abbott Laboratories
N-Q LSE:BT.A / BT GROUP
N-Q LSE:BRBY / BURBERRY GROUP
N-Q NEWR / New Relic, Inc.
N-Q ONCE / Spark Therapeutics, Inc.
N-Q MTLHF / Mitsubishi Chemical Holdings Corp.
N-Q MO / Altria Group, Inc.
N-Q SSD / Simpson Manufacturing Co., Inc.
N-Q LL / Lumber Liquidators Holdings, Inc.
N-Q ANET / Arista Networks, Inc.
N-Q TMHC / Taylor Morrison Home Corp.
N-Q VRTU / Virtusa Corp.
N-Q CDW / CDW Corporation
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q LSE:CNE / CAIRN ENERGY PLC
N-Q ARRY / Array BioPharma, Inc.
N-Q KBCSY / KBC Group SA
N-Q GTES / Gates Industrial Corporation plc
N-Q LSE:SPX / SPIRAX-SARCO ENGINEERING
N-Q MTZXF / Mitsubishi Tanabe Pharma Corp.
N-Q ASX:CCB / CHINA CONSTRUCTION BANK CORPORATION
N-Q BRKS / Brooks Automation, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q CRL / Charles River Laboratories International, Inc.
N-Q FGHRY / FLIGHT CENTRE TRAVEL GROUP LTD
N-Q RCI / Rogers Communications, Inc.
N-Q ASX:CIM / CIMIC GROUP LIMITED
N-Q EVC / Entravision Communications Corp.
N-Q MINI / Mobile Mini, Inc.
N-Q CERS / Cerus Corp.
N-Q LSE:SSPG / SSP GROUP PLC
N-Q MRTN / Marten Transport, Ltd.
N-Q TNXXF / Talanx AG
N-Q COLL / Collegium Pharmaceutical, Inc.
N-Q DMD / Demand Media Inc.
N-Q MNTA / Momenta Pharmaceuticals, Inc.
N-Q ACAD / ACADIA Pharmaceuticals, Inc.
N-Q TONPF / Toppan Printing Ltd.
N-Q CPAMF / Capitaland Mall Trust
N-Q INVVY / INDIVIOR PLC
N-Q WCG / Wellcare Health Plans, Inc.
N-Q ASX:CCL / COCA-COLA AMATIL LIMITED
N-Q GRFS / Grifols Sa
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q VRNS / Varonis Systems, Inc.
N-Q EGN / Energen Corp.
N-Q CLVS / Clovis Oncology, Inc.
N-Q ALFRY / Alfresa Holdings Corp.
N-Q ZBRA / Zebra Technologies Corp.
N-Q NASXF / National Australia Bank Ltd. (Victoria, Australia)
N-Q WIFI / Boingo Wireless, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q TYO:5802 / Sumitomo Electric Industries
N-Q RYTM / Rhythm Pharmaceuticals, Inc.
N-Q LNVGY / Lenovo Group Ltd.
N-Q COL / Rockwell Collins, Inc.
N-Q FNGN / Financial Engines, Inc.
N-Q BSE:500547 / BHARAT PETROLEUM CORPORATION LTD.
N-Q NSE:BPCL / BHARAT PETROLEUM CORPORATION LTD.
N-Q TYO:5901 / Toyo Seikan Group Holdings
N-Q ALPMF / Astellas Pharma, Inc.
N-Q AMDLY / Amada Holdings Co Ltd
N-Q EBS / Emergent Biosolutions, Inc.
N-Q AMDWF / Amada Holdings Co Ltd
N-Q CORT / Corcept Therapeutics, Inc.
N-Q MYOV / Myovant Sciences Ltd.
N-Q ON / ON SEMICONDUCTOR CORP
N-Q AMAG / AMAG Pharmaceuticals, Inc.
N-Q TYO:5929 / Sanwa Holdings Corporation
N-Q SGX:C6L / Singapore Airlines Ltd
N-Q DEO / Diageo plc
N-Q ASX:CWN / CROWN RESORTS LIMITED
N-Q NGVT / Ingevity Corporation
N-Q COST / Costco Wholesale Corp.
N-Q WCN / Waste Connections, Inc.
N-Q SGX:D05 / Dbs Group Holdings Ltd
N-Q MASI / Masimo Corp.
N-Q PAGS / PagSeguro Digital Ltd.
N-Q ATSG / Air Transport Services Group, Inc.
N-Q POOSF / Poseidon Concepts Corp
N-Q SINGY / Singapore Airlines Ltd.
N-Q LSE:TW / TAYLOR WIMPEY PLC
N-Q NKTR / Nektar Therapeutics
N-Q LSE:CCH / COCA-COLA HBC AG
N-Q NSA / National Storage Affiliates Trust
N-Q QUBSF / Qantas Airways Ltd.
N-Q ANPDF / Anta Sports Products Ltd.
N-Q ASOMY / ASOS plc
N-Q LSE:55BC / COMMERCIAL BANK
N-Q ALPMY / Astellas Pharma, Inc.
N-Q LSE:CBQS / COMMERCIAL BANK
N-Q KBAL / Kimball International, Inc.
N-Q SKHHY / Sonic Healthcare Ltd
N-Q OPHT / Ophthotech Corp
N-Q ANSLF / Ansell Ltd.
N-Q EIGR / Eiger BioPharmaceuticals, Inc.
N-Q ITTOY / Itochu Techno-Solutions Corp.
N-Q LSE:CPG / COMPASS GROUP
N-Q ENZ / Enzo Biochem, Inc.
N-Q RVNC / Revance Therapeutics, Inc.
N-Q TEAM / Atlassian Corporation Plc
N-Q NZX:WBC / Westpac Banking Corporation
N-Q DVAX / Dynavax Technologies Corp.
N-Q EW / Edwards Lifesciences Corp.
N-Q CTRE / CareTrust REIT, Inc.
N-Q LSE:TCG / THOMAS COOK GROUP PLC
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q PLNT / Planet Fitness, Inc.
N-Q IDEM:ERG / Erg
N-Q ISRG / Intuitive Surgical, Inc.
N-Q NMEHF / Nomura Real Estate Holdings, Inc.
N-Q LSE:97GM / CRH
N-Q LSE:CRH / CRH
N-Q JARLF / Jardine Matheson Holdings Ltd.
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 AVEO / AVEO Pharmaceuticals, Inc.
N-Q SGX:G13 / Genting Singapore Plc
N-Q RARX / Ra Pharmaceuticals, Inc.
N-Q VGR / Vector Group, Ltd.
N-Q IDEM:MDBI / Mediobanca
N-Q LSE:TYT / TOYOTA MOTOR CORP
N-Q FOLD / Amicus Therapeutics, Inc.
N-Q ALDR / Alder BioPharmaceuticals, Inc.
N-Q IDEM:SPMI / Saipem
N-Q SGMS / Scientific Games Corp.
N-Q JNRFY / Japan Retail Fund Investment Corp.
N-Q ARWR / Arrowhead Pharmaceuticals, Inc.
N-Q GPRE / Green Plains Inc.
N-Q ASAZF / Assa Abloy AB
N-Q OXM / Oxford Industries, Inc.
N-Q MYE / Myers Industries, Inc.
N-Q BHP / BHP Billiton Ltd.
N-Q LMAT / LeMaitre Vascular, Inc.
N-Q XLRN / Acceleron Pharma Inc.
N-Q YAHOF / Yahoo Japan Corp.
N-Q SPG / Simon Property Group, Inc.
N-Q MDC / M.D.C. Holdings, 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 BT / BT Group Plc
N-Q PBYI / Puma Biotechnology Inc.
N-Q CNC / Centene Corp.
N-Q NTDMF / NTT DOCOMO, Inc.
N-Q CETV / Central European Media Enterprises Ltd.
N-Q DRRX / Durect Corp.
N-Q JAG / Jagged Peak Energy Inc.
N-Q NTPZY / NTPC Ltd
N-Q ASXFY / ASX, Ltd.
N-Q EPA:AKE / ARKEMA
N-Q AIMC / Altra Industrial Motion Corp.
N-Q LSE:DCC / DCC
N-Q SCHN / Schnitzer Steel Industries, Inc.
N-Q IPGP / IPG Photonics Corp.
N-Q ITYBF / Imperial Brands PLC
N-Q AMS:ASML / ASML HOLDING
N-Q TOELF / Tokyo Electron Ltd.
N-Q XCRA / Xcerra Corp
N-Q LSE:DLN / DERWENT LONDON PLC
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 ASX:FLT / FLIGHT CENTRE TRAVEL GROUP LIMITED
N-Q UCFC / United Community Financial Corp.
N-Q LSE:VOD / VODAFONE GROUP
N-Q PATK / Patrick Industries, Inc.
N-Q LSE:DLG / DIRECT LINE INSURANCE GROUP PLC
N-Q CPF / Central Pacific Financial Corp.
N-Q ECN / ENCANA CORP
N-Q SMTOF / Sumitomo Electric Industries Ltd.
N-Q LSE:DC / DIXONS CARPHONE PLC
N-Q NTOIF / Neste OYJ
N-Q LGIH / LGI Homes, Inc.
N-Q EPA:CS / AXA
N-Q NBHC / National Bank Holdings Corp.
N-Q NESRF / Northern Star Resources Ltd
N-Q CHRS / Coherus BioSciences, Inc.
N-Q SXI / Standex International Corp.
N-Q NBL / Noble Energy, Inc.
N-Q RSNHF / Resona Holdings, Inc.
N-Q BSE:535789 / Indiabulls Housing Finance Ltd
N-Q NSE:IBULHSGFIN / Indiabulls Housing Finance Ltd
N-Q TEVA / Teva Pharmaceutical Industries Ltd.
N-Q KOPN / Kopin Corp.
N-Q SPNE / SeaSpine Holdings Corporation
N-Q LSE:SMWH / WH SMITH PLC
N-Q SNV / Synovus Financial Corp.
N-Q LSE:WMH / WILLIAM HILL PLC
N-Q UPLD / Upland Software, Inc.
N-Q SCHW / Schwab Charles Corp
N-Q KRYPF / Kerry Properties Ltd.
N-Q EQT / EQT Corp.
N-Q CCLAY / Coca-Cola Amatil Ltd.
N-Q DGX / Quest Diagnostics, Inc.
N-Q DLX / Deluxe Corp.
N-Q UUICF / United Urban Investment Corp.
N-Q GORO / Gold Resource Corp.
N-Q AIG / American International Group, Inc.
N-Q COR / Coresite Realty Corp
N-Q MXIM / Maxim Integrated Products, Inc
N-Q IMAX / Imax Corp.
N-Q ROP / Roper Technologies, Inc.
N-Q TGTX / TG Therapeutics, Inc.
N-Q MTUAF / MTU Aero Engines AG
N-Q MCK / McKesson Corp.
N-Q AAXN / Axon Enterprise Inc
N-Q SHTLF / South32 Ltd.
N-Q TVTY / Tivity Health, Inc.
N-Q BAESY / BAE Systems PLC
N-Q TYO:6370 / Kurita Water Industries Ltd.
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q THLEF / THALES
N-Q DNBHF / DNB ASA
N-Q SHZUY / Shizuoka Bank Ltd. (THE)
N-Q ASBM / ASSEMBLY BIOSCIENCES, INC.
N-Q VEOEF / Veolia Environnement
N-Q BURBY / Burberry Group Plc
N-Q STI / SunTrust Banks, Inc.
N-Q INFN / Infinera Corp.
N-Q BBRYF / Burberry Group Plc
N-Q SZHFF / Sojitz Corp.
N-Q KNYJY / Kone Oyj
N-Q KIKOY / Kikkoman Corp.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q UBSFF / UbiSoft Entertainment Inc.
N-Q APH / Amphenol Corp.
N-Q ASBRF / Asahi Group Holdings Ltd.
N-Q BAESF / BAE Systems PLC
N-Q OISHF / Oil Search Ltd.
N-Q MTCH / Match Group, Inc.
N-Q UNPRF / Uniper SE (Germany)
N-Q UNPPY / Uniper SE
N-Q BABA / Alibaba Group Holding Limited
N-Q RTMVF / Rightmove Plc
N-Q DASTY / Dassault Systemes SA
N-Q VOD / Vodafone Group Plc
N-Q DTEGF / Deutsche Telekom AG
N-Q VOLVY / Volvo AB
N-Q AMAT / Applied Materials, Inc.
N-Q LSE:ECM / ELECTROCOMPONENTS
N-Q RVSP / RIVERVIEW BANCORP INC
N-Q IMBBY / Imperial Brands PLC
N-Q THLEY / THALES
N-Q TYO:6448 / Brother Industries
N-Q NYMX / Nymox Pharmaceutical Corp.
N-Q BYCBF / Barry Callebaut AG
N-Q HSC / Harsco Corp.
N-Q AAUKF / Anglo American plc
N-Q BFFAF / BASF SE
N-Q ASHTF / Ashtead Group PLC
N-Q RHP / Ryman Hospitality Properties, Inc.
N-Q IMDZ / Immune Design Corp.
N-Q NXTM / NxStage Medical, Inc.
N-Q VOYJF / Valmet OYJ
N-Q GPN / Global Payments, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q VNNVF / Vonovia SE (Germany)
N-Q NLSN / Nielsen Holdings PLC
N-Q EPA:CNP / CNP ASSURANCES
N-Q TYO:6501 / Hitachi
N-Q IDTI / Integrated Device Technology, Inc.
N-Q ASBFY / Associated British Foods plc
N-Q CUK / Carnival Plc
N-Q HRS / Harris Corp.
N-Q MBII / Marrone Bio Innovations, Inc.
N-Q ADUS / Addus HomeCare Corp
N-Q LMNX / Luminex Corp.
N-Q CGNX / Cognex Corp.
N-Q PES / Pioneer Energy Services Corp.
N-Q A / Agilent Technologies, Inc.
N-Q RTEC / Rudolph Technologies, Inc.
N-Q AEIS / Advanced Energy Industries, Inc.
N-Q SMFKY / Smurfit Kappa Group Plc
N-Q ASX:ILU / ILUKA RESOURCES LIMITED
N-Q AIIXY / Aixtron SE
N-Q SMGKF / Smiths Group Plc
N-Q LSE:FEC / FAR EASTONE TELECOMMUNICATIONS
N-Q WHGLY / Wh Group Ltd.
N-Q LSE:FEVR / FEVERTREE DRINKS PLC
N-Q CBT / Cabot Corp.
N-Q BKPKF / Bank Polska Kasa Opieki
N-Q NEOG / Neogen Corp.
N-Q CALA / Calithera Biosciences, Inc.
N-Q SSLZY / Santos, Ltd.
N-Q FIVE / Five Below, Inc.
N-Q WST / West Pharmaceutical Services, Inc.
N-Q STG / Sunlands Online Education Group
N-Q GWRE / Guidewire Software, Inc.
N-Q EPA:BN / DANONE
N-Q ZIXI / Zix Corporation
N-Q EPA:AM / DASSAULT AVIATION
N-Q EPA:DSY / DASSAULT SYSTEMES
N-Q HACBF / Hachijuni Bank Ltd. (THE)
N-Q APLS / Apellis Pharmaceuticals, Inc.
N-Q SAXPY / Sampo OYJ
N-Q AQ / Aquantia Corp.
N-Q AQUA / Evoqua Water Technologies Corp.
N-Q WHGRF / WH Group Ltd.
N-Q SGX:U11 / United Overseas Bank Ltd
N-Q TDG / Transdigm Group, Inc.
N-Q UCBI / United Community Banks, Inc.
N-Q ACDSF / Ascendas Real Estate Investment Trust
N-Q EPA:DGE / DIAGEO
N-Q COIHD / Croda International Plc
N-Q DNKEY / Danske Bank A/S
N-Q AGM / Federal Agricultural Mortgage Corp.
N-Q CDNS / Cadence Design Systems, Inc.