InvestorFidelity Advisor Series I
Current Positions556
Opened Positions0
Closed Positions0


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

Fidelity Advisor Series I has disclosed 556 total holdings in their latest SEC filings.

All Fidelity Advisor Series I 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 April 27, 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 CR / Crane Co.
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q MTG / MGIC Investment Corp.
N-Q ESNT / Essent Group Ltd.
N-Q PFGC / Performance Food Group Company
N-Q SEDG / SolarEdge Technologies, Inc.
N-Q VEEV / Veeva Systems Inc.
N-Q LXFT / Luxoft Holding, Inc.
N-Q PCRFY / Panasonic Corp.
N-Q CC / Chemours Company (The)
N-Q AJRD / Aerojet Rocketdyne Holdings, Inc.
N-Q MFGP / Micro Focus International plc
N-Q SBAC / SBA Communications Corp.
N-Q RWT / Redwood Trust, Inc.
N-Q LNDNF / Lundin Petroleum AB
N-Q FMCC / Freddie Mac
N-Q WPX / WPX Energy, Inc.
N-Q CBG / CBRE Group, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q BRKR / Bruker Corp.
N-Q BA / Boeing Company (The)
N-Q LSE:GSK / GLAXOSMITHKLINE
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 CDR / Cedar Realty Trust, Inc.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q FPRX / Five Prime Therapeutics, Inc.
N-Q HON / Honeywell International, Inc.
N-Q UTX / United Technologies Corp.
N-Q DISC / Discovery Communications, Inc.
N-Q GE / General Electric Co.
N-Q CME / CME Group, Inc.
N-Q ABC / AmerisourceBergen Corp.
N-Q DHIL / Diamond Hill Investment Group, Inc.
N-Q LIVN / LivaNova PLC
N-Q APU / AmeriGas Partners, L.P.
N-Q MLSRF / Melrose Industries PLC
N-Q MBNKF / Metro Bank PLC
N-Q TSX:CMG / Computer Modelling Group
N-Q MDU / MDU Resources Group, Inc.
N-Q HOMB / Home BancShares, Inc.
N-Q TGP / Teekay LNG Partners L.P.
N-Q CBAY / Cymabay Therapeutics Inc.
N-Q KAR / Kar Auction Services, Inc.
N-Q APA / Apache Corp.
N-Q EIG / Employers Holdings , Inc.
N-Q CSCO / Cisco Systems, Inc.
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q WGL / WGL Holdings, Inc.
N-Q SBUX / Starbucks Corp.
N-Q SBRA / Sabra Healthcare REIT, Inc.
N-Q AAL / American Airlines Group Inc.
N-Q WRK / Westrock Company
N-Q DAL / Delta Air Lines, Inc.
N-Q LUNCF / Lundin Mining Corp.
N-Q WLL / Whiting Petroleum Corp.
N-Q INTC / Intel Corp.
N-Q NJDCY / Nidec Corp.
N-Q DISH / DISH Network Corp.
N-Q CSLT / Castlight Health, Inc.
N-Q FLOW / SPX Flow, Inc.
N-Q SNYNF / Sanofi
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q EL / Estee Lauder Companies, Inc. (THE)
N-Q SMTC / Semtech Corp.
N-Q MCHP / Microchip Technology Inc.
N-Q ATO / Atmos Energy Corp.
N-Q FUN / Cedar Fair, L.P.
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q LEA / Lear Corp.
N-Q BIG / Big Lots, Inc.
N-Q STOR / STORE Capital Corp.
N-Q SO / Southern Co. (The)
N-Q SBGI / Sinclair Broadcast Group, Inc.
N-Q BKI / Black Knight, Inc.
N-Q AGCO / AGCO Corp.
N-Q UNP / Union Pacific Corp.
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q BSX / Boston Scientific Corp.
N-Q DORM / Dorman Products, Inc.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q NPSNY / Naspers Ltd.
N-Q UMC / United Microelectronics Corp.
N-Q XOM / Exxon Mobil Corp.
N-Q RHHBF / Roche Holding Ltd
N-Q PQRTY / Petronet Lng, Ltd.
N-Q HSY / Hershey Company (The)
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q NOV / National Oilwell Varco, Inc.
N-Q TOO / Teekay Offshore Partners L.P.
N-Q GIS / General Mills, Inc.
N-Q SYY / SYSCO Corp.
N-Q LSE:RB / RECKITT BENCKISER GROUP PLC
N-Q AZN / AstraZeneca Plc
N-Q TSN / Tyson Foods, Inc.
N-Q NAVI / Navient Corporation
N-Q UL / Unilever, PLC ADR
N-Q CVX / Chevron Corp.
N-Q BP / BP Plc
N-Q ARW / Arrow Electronics, Inc.
N-Q VSH / Vishay Intertechnology, Inc.
N-Q VTR / Ventas, Inc.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q SMG / Scotts Miracle-Gro Company (The)
N-Q COP / ConocoPhillips
N-Q GILD / Gilead Sciences, Inc.
N-Q LSE:RIGD / RELIANCE INDUSTRIES
N-Q PM / Philip Morris International, Inc.
N-Q HAIN / Hain Celestial Group, Inc. (The)
N-Q SAP / SAP SE
N-Q GD / General Dynamics Corp.
N-Q GM / General Motors Company
N-Q TUP / Tupperware Brands Corp.
N-Q CHKP / Check Point Software Technologies Ltd.
N-Q VRX / Valeant Pharmaceuticals International, Inc.
N-Q BAH / Booz Allen Hamilton Holding Corp.
N-Q HMLP / Hoegh LNG Partners LP
N-Q TSUSF / Tsuruha Holdings, Inc.
N-Q COT / Cott Corp.
N-Q ZRDZF / Zardoya Otis SA
N-Q WFC / Wells Fargo & Co.
N-Q BSE:500180 / HDFC Bank Ltd
N-Q NSE:HDFCBANK / HDFC Bank Ltd
N-Q BX / Blackstone Group L.P. (The)
N-Q VAC / Marriott Vacations Worldwide Corp
N-Q FL / Foot Locker, Inc.
N-Q GNRC / Generac Holding Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q VVC / Vectren Corp.
N-Q DIISF / Direct Line Insurance Group PLC
N-Q UIS / Unisys Corp.
N-Q ADBE / Adobe Systems, Inc.
N-Q LM / Legg Mason, Inc.
N-Q HE / Hawaiian Electric Industries, Inc.
N-Q BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q WLK / Westlake Chemical Corp.
N-Q JMP / JMP Group LLC
N-Q CLDX / Celldex Therapeutics, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q PUK / Prudential PLC
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 ITYBY / Imperial Tobacco Group PLC
N-Q LSE:HWDN / HOWDEN JOINERY GROUP PLC
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q PF / Pinnacle Foods, Inc.
N-Q IART / Integra LifeSciences Holdings Corp.
N-Q HKEX:2888 / Standard Chartered PLC
N-Q IPXL / Impax Laboratories, Inc.
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 DCT / DCT Industrial Trust, Inc.
N-Q DOX / Amdocs Ltd.
N-Q ALGT / Allegiant Travel Company
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q VIPS / Vipshop Holdings, Inc.
N-Q FICO / Fair Isaac Corp.
N-Q ADNT / Adient plc
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 ICFI / ICF International, Inc.
N-Q LSE:IMT / IMPERIAL TOBACCO GROUP
N-Q STZ / Constellation Brands, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q WU / Western Union Co. (The)
N-Q SERV / ServiceMaster Global Holdings Inc.
N-Q TBPH / Theravance Biopharma, Inc.
N-Q MOH / Molina Healthcare, Inc.
N-Q TYPE / Monotype Imaging Holdings, Inc.
N-Q HPP / Hudson Pacific Properties, Inc.
N-Q MRVL / Marvell Technology Group Ltd.
N-Q BPCGD / Banco Comercial Portugues Sa
N-Q PPL / PPL Corp.
N-Q BKNG / Booking Holdings Inc.
N-Q LSE:BLT / BHP BILLITON PLC
N-Q SGU / Star Gas Partners, L.P.
N-Q PVH / PVH Corp.
N-Q PNM / PNM Resources, Inc.
N-Q ADS / Alliance Data Systems Corp.
N-Q ARCAY / Arcadis NV
N-Q APC / Anadarko Petroleum Corp.
N-Q JELD / JELD-WEN Holding, Inc.
N-Q LAUR / LAUREATE EDUCATION, INC.
N-Q HGV / Hilton Grand Vacations Inc.
N-Q AMN / AMN Healthcare Services Inc.
N-Q NVS / Novartis AG
N-Q SBNY / Signature Bank (New York, NY)
N-Q RHHBY / Roche Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q EPA:KER / KERING
N-Q ADRZF / Andritz AG
N-Q BSE:500325 / RELIANCE INDUSTRIES LTD.
N-Q NSE:RELIANCE / RELIANCE INDUSTRIES LTD.
N-Q ORCL / Oracle Corp.
N-Q HDB / HDFC Bank Ltd.
N-Q TSX:SU / Suncor Energy Inc.
N-Q SEB / Seaboard Corp.
N-Q MSFT / Microsoft Corp.
N-Q BBL / BHP Billiton Plc
N-Q GSK / GlaxoSmithKline plc
N-Q PDCO / Patterson Companies, Inc.
N-Q SNY / Sanofi
N-Q LBRDK / Liberty Broadband Corporation, Class C
N-Q PCTY / Paylocity Holding Corporation
N-Q BC / Brunswick Corp.
N-Q DFIN / Donnelley Financial Solutions
N-Q APOG / Apogee Enterprises, Inc.
N-Q LSE:BP.A / BP
N-Q LSE:BP.B / BP
N-Q LSE:BP / BP
N-Q TCO / Taubman Centers, Inc.
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q REXR / Rexford Industrial Realty, Inc.
N-Q KR / Kroger Co.
N-Q NBR / Nabors Industries Ltd.
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 UHS / Universal Health Services, Inc.
N-Q SPSC / SPS Commerce, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q CAH / Cardinal Health, Inc.
N-Q SLFPF / Standard Life plc
N-Q AXTA / Axalta Coating Systems Ltd.
N-Q TLPLY / Telecom Plus PLC
N-Q NUE / Nucor Corp.
N-Q TSS / Total System Services, Inc.
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 TRV / Travelers Companies, Inc. (The)
N-Q DXC / DXC Technology Company
N-Q GS / Goldman Sachs Group, Inc. (The)
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 CTSH / Cognizant Technology Solutions Corp.
N-Q MS / Morgan Stanley
N-Q AGN / Allergan plc
N-Q MPWR / Monolithic Power Systems, Inc.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q FLXNF / Flex Lng, Ltd.
N-Q DYAX / Dyax Corp.
N-Q WAB / Wabtec Corp.
N-Q TWX / Time Warner, Inc.
N-Q SBH / Sally Beauty Holdings, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q ABTX / Allegiance Bancshares, Inc.
N-Q CRL / Charles River Laboratories International, Inc.
N-Q AEO / American Eagle Outfitters, Inc.
N-Q SNH / Senior Housing Properties Trust
N-Q ARCC / Ares Capital Corp.
N-Q RLNIY / Reliance Industries Ltd.
N-Q BPMC / Blueprint Medicines Corporation
N-Q FMCCT / Freddie Mac
N-Q LSE:STAN / STANDARD CHARTERED
N-Q ACAD / ACADIA Pharmaceuticals, Inc.
N-Q LSE:STAC / STANDARD CHARTERED
N-Q LSE:STAB / STANDARD CHARTERED
N-Q LSE:SL / STANDARD LIFE PLC
N-Q HHC / Howard Hughes Corp. (The)
N-Q INVVY / INDIVIOR PLC
N-Q WCG / Wellcare Health Plans, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q HMHC / Houghton Mifflin Harcourt Company
N-Q STNG / Scorpio Tankers Inc.
N-Q SJIU / South Jersey Industries, Inc.
N-Q EGN / Energen Corp.
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 KMR / Kinder Morgan, Inc.
N-Q CVE / Cenovus Energy Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q SMP / Standard Motor Products, Inc.
N-Q ALK / Alaska Air Group, Inc.
N-Q UE / Urban Edge Properties
N-Q BLL / Ball Corp.
N-Q SUM / Summit Materials, Inc.
N-Q JBLU / JetBlue Airways Corp.
N-Q MU / Micron Technology, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q MON / Monsanto Co.
N-Q EYE / National Vision Holdings, Inc.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q CHK / Chesapeake Energy Corp.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
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 PBI / Pitney Bowes, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q SBBC / Scorpio Tankers Inc.
N-Q GLOP / GasLog Partners LP
N-Q PPRUF / Kering SA
N-Q NNN / National Retail Properties, Inc.
N-Q GWB / Great Western Bancorp, Inc.
N-Q XEL / Xcel Energy, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q VIRT / Virtu Financial, Inc.
N-Q WMB / Williams Companies, Inc. (The)
N-Q MNST / Monster Beverage Corporation
N-Q UMICY / Umicore SA
N-Q TTMI / TTM Technologies, Inc.
N-Q MAR / Marriott International, Inc.
N-Q NKTR / Nektar Therapeutics
N-Q CRUS / Cirrus Logic, Inc.
N-Q OA / Orbital ATK, Inc.
N-Q BHPBF / BHP Billiton Plc
N-Q LSE:TEP / TELECOM PLUS
N-Q SU / Suncor Energy Inc.
N-Q AVGO / Broadcom Limited
N-Q TSCO / Tractor Supply Co.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q DFS / Discover Financial Services
N-Q SLM / SLM Corp. (Sallie Mae)
N-Q LEN / Lennar Corp.
N-Q CYS / CYS Investments, Inc.
N-Q SMPL / The Simply Good Foods Company
N-Q IEX / IDEX Corp.
N-Q STX / Seagate Technology PLC
N-Q CHTR / Charter Communications, Inc.
N-Q TJX / TJX Companies, Inc. (The)
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q JMPC / JMP Group LLC
N-Q BSE:532522 / PETRONET LNG LTD.
N-Q ASGN / On Assignment, Inc.
N-Q RPM / RPM International, Inc.
N-Q NSE:PETRONET / PETRONET LNG LTD.
N-Q FDC / First Data Corporation
N-Q ISRG / Intuitive Surgical, Inc.
N-Q TYO:3391 / Tsuruha Holdings Inc.
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q SNNA / Sienna Biopharmaceuticals, Inc.
N-Q QTNA / Quantenna Communications, Inc.
N-Q LOPE / Grand Canyon Education, Inc.
N-Q PSA / Public Storage
N-Q OII / Oceaneering International, Inc.
N-Q ETM / Entercom Communications Corp.
N-Q EDR / Education Realty Trust, Inc.
N-Q ACOR / Acorda Therapeutics, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q CVS / CVS Health Corporation
N-Q EXR / Extra Space Storage, Inc.
N-Q RHT / Red Hat, Inc.
N-Q SNI / Scripps Networks Interactive, Inc.
N-Q MFO / MFA Financial, Inc.
N-Q MADX:ZOT / Zardoya Otis
N-Q GHC / Graham Holdings Company
N-Q TGT / Target Corp.
N-Q BHP / BHP Billiton Ltd.
N-Q NLY / Annaly Capital Management, Inc.
N-Q MDT / Medtronic plc
N-Q GABC / German American Bancorp Inc.
N-Q MCFUF / Micro Focus International plc
N-Q WPZ / Access Midstream Partners, L.P
N-Q ARLP / Alliance Resource Partners, L.P.
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q ICLR / ICON plc
N-Q IPI / Intrepid Potash, Inc.
N-Q HFC / HollyFrontier Corp.
N-Q GNCA / Genocea Biosciences, Inc.
N-Q ATRA / Atara Biotherapeutics, Inc.
N-Q LSE:ULVR / UNILEVER
N-Q EMG / Emergent Capital, Inc.
N-Q CHLLF / China Literature Ltd
N-Q LB / L Brands, Inc.
N-Q DVMT / Dell Technologies Inc.
N-Q SDMHF / Sartorius Stedim Biotech
N-Q LSE:MRO / MELROSE INDUSTRIES PLC
N-Q WYN / Wyndham Worldwide Corp.
N-Q CNNE / Cannae Holdings, Inc.
N-Q SEE / Sealed Air Corp.
N-Q RL / Ralph Lauren Corp.
N-Q CNK / Cinemark Holdings, Inc.
N-Q FHB / First Hawaiian, Inc.
N-Q AMS:ARCAD / ARCADIS
N-Q LSE:MCRO / MICRO FOCUS INTERNATIONAL
N-Q FTV / Fortive Corporation
N-Q IMO / Imperial Oil Ltd.
N-Q VSM / Versum Materials, Inc.
N-Q XRX / Xerox Corp.
N-Q RDN / Radian Group, Inc.
N-Q HUN / Huntsman Corp.
N-Q SYMC / Symantec Corp.
N-Q GLOG / GasLog Ltd.
N-Q MSG / The Madison Square Garden Company
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 HESM / Hess Midstream Partners LP
N-Q EHC / Encompass Health Corporation
N-Q ZAYO / Zayo Group Holdings, Inc.
N-Q ERI / Eldorado Resorts, Inc.
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q OGE / OGE Energy Corp.
N-Q GIII / G-III Apparel Group, Ltd.
N-Q STE / STERIS Corp.
N-Q PDCE / PDC Energy, Inc.
N-Q SFBS / ServisFirst Bancshares, Inc.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q TK / Teekay Corp.
N-Q OLN / Olin Corp.
N-Q LSE:DLG / DIRECT LINE INSURANCE GROUP PLC
N-Q DUK / Duke Energy Corp.
N-Q FDX / FedEx Corp.
N-Q SNX / SYNNEX Corp.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q ROST / Ross Stores, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q SRPT / Sarepta Therapeutics, Inc.
N-Q CMCSK / Comcast Corporation
N-Q CHRS / Coherus BioSciences, Inc.
N-Q RLGY / Realogy Holdings Corp.
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 ULTI / Ultimate Software Group, Inc. (The)
N-Q AES / AES Corp. (The)
N-Q SNV / Synovus Financial Corp.
N-Q GLNG / Golar LNG Ltd.
N-Q LAZ / Lazard Ltd.
N-Q SCHW / Schwab Charles Corp
N-Q APRN / Blue Apron Holdings Inc
N-Q GNTX / Gentex Corp.
N-Q RDFN / Redfin Corp
N-Q STLD / Steel Dynamics, Inc.
N-Q JCI / Johnson Controls International plc
N-Q EQT / EQT Corp.
N-Q AMCX / AMC Networks Inc.
N-Q DG / Dollar General Corp.
N-Q SRC / Spirit Realty Capital, Inc.
N-Q NBLX / Noble Midstream Partners LP
N-Q DGX / Quest Diagnostics, Inc.
N-Q AGIO / Agios Pharmaceuticals, Inc.
N-Q DLX / Deluxe Corp.
N-Q AKCA / Akcea Therapeutics Inc.
N-Q SJI / South Jersey Industries, Inc.
N-Q COR / Coresite Realty Corp
N-Q MXIM / Maxim Integrated Products, Inc
N-Q LSE:NPSN / NASPERS
N-Q ROP / Roper Technologies, Inc.
N-Q TSX:LUN / Lundin Mining Corp.
N-Q ENR / Energizer Holdings, Inc.
N-Q LBTY / Liberty Global plc
N-Q SPB / Spectrum Brands Holdings, Inc.
N-Q BSE:580001 / STANDARD CHARTERED PLC
N-Q MCK / McKesson Corp.
N-Q AAXN / Axon Enterprise Inc
N-Q NSE:STAN / STANDARD CHARTERED PLC
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q PII / Polaris Industries, Inc
N-Q CERN / Cerner Corp.
N-Q THO / Thor Industries, Inc.
N-Q BSE:504067 / ZENSAR TECHNOLOGIES LTD.
N-Q STI / SunTrust Banks, Inc.
N-Q NSE:ZENSARTECH / ZENSAR TECHNOLOGIES LTD.
N-Q CTXS / Citrix Systems, Inc.
N-Q CMDXF / Computer Modelling Group Ltd.
N-Q NCR / NCR Corp.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q UBSFF / UbiSoft Entertainment Inc.
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q WBC / Wabco Holdings, Inc.
N-Q ATVI / Activision Blizzard, Inc.
N-Q ACTG / Acacia Research Corp.
N-Q BABA / Alibaba Group Holding Limited
N-Q ASH / Ashland Global Holdings, Inc.
N-Q RHI / Robert Half International, Inc
N-Q NTR / Nutrien Ltd.
N-Q SCBFF / Standard Chartered PLC
N-Q UVV / Universal Corp.
N-Q RIGL / Rigel Pharmaceuticals, Inc.
N-Q BLD / TopBuild Corp.
N-Q EME / EMCOR Group, Inc.
N-Q CNOB / ConnectOne Bancorp, Inc.
N-Q RHP / Ryman Hospitality Properties, Inc.
N-Q SLFPY / Standard Life plc
N-Q EPA:FP / TOTAL
N-Q EPA:CDI / CHRISTIAN DIOR
N-Q CBS / CBS Corp.
N-Q GPN / Global Payments, Inc.
N-Q COMM / CommScope Holding Company, Inc.
N-Q WR / Westar Energy, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q CIT / CIT Group, Inc. (The)
N-Q BIO / Bio-Rad Laboratories, Inc.
N-Q NLSN / Nielsen Holdings PLC
N-Q OFC / Corporate Office Properties Trust
N-Q HR / Healthcare Realty Trust, Inc.
N-Q HRS / Harris Corp.
N-Q ADUS / Addus HomeCare Corp
N-Q NOMD / Nomad Foods Ltd.
N-Q CGNX / Cognex Corp.
N-Q EBR:UMI / UMICORE
N-Q LGCY / Legacy Reserves LP
N-Q LGF / LIONS GATE ENTERTAINMENT CORP /CN/
N-Q EXP / Eagle Materials, Inc.
N-Q JRVR / James River Group Holdings, Ltd.
N-Q SRE / Sempra Energy
N-Q CNSWF / Constellation Software, Inc.
N-Q DHR / Danaher Corp.
N-Q BWP / Boardwalk Pipeline Partners L.P
N-Q CQP / Cheniere Energy Partners, LP
N-Q ESGR / Enstar Group Limited
N-Q CIE / Cobalt International Energy, Inc.
N-Q OMF / OneMain Holdings, Inc.
N-Q OMC / Omnicom Group, Inc.
N-Q EPAM / EPAM Systems Inc.
N-Q MRC / MRC Global Inc.
N-Q AGNC / AGNC Investment Corp.
N-Q BZLFY / Bunzl plc
N-Q EPA:VIV / VIVENDI
N-Q SLGN / Silgan Holdings, Inc.
N-Q BDN / Brandywine Realty Trust
N-Q SLG / SL Green Realty Corp.
N-Q GMLP / Golar LNG Partners LP
N-Q TDG / Transdigm Group, Inc.
N-Q ON / ON SEMICONDUCTOR CORP
N-Q G / Genpact Ltd.
N-Q FLT / FleetCor Technologies, Inc.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q WPPGY / WPP PLC
N-Q AHL / Aspen Insurance Holdings, Ltd.
N-Q EPD / Enterprise Products Partners L.P.
N-Q TMK / Torchmark Corp.