InvestorFranklin Alternative Strategies Funds
Current Positions651
Opened Positions0
Closed Positions0


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

Franklin Alternative Strategies Funds has disclosed 651 total holdings in their latest SEC filings.

All Franklin Alternative Strategies 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 April 30, 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 VMI / Valmont Industries, Inc.
N-Q BXE / Bellatrix Exploration Ltd
N-Q IHHHF / IHH Healthcare BHD
N-Q SCGLF / Societe Generale
N-Q RTRX / Retrophin, Inc.
N-Q BOKGF / Booker Group PLC
N-Q ELI:EDPR / EDP RENOVAVEIS
N-Q BLDR / Builders FirstSource, Inc.
N-Q AJRD / Aerojet Rocketdyne Holdings, Inc.
N-Q INCY / Incyte Corp.
N-Q TSX:PEG / Pattern Energy Group Inc
N-Q MTH / Meritage Homes Corp.
N-Q BLUE / bluebird bio, Inc.
N-Q CSGS / CSG Systems International, Inc.
N-Q CNDT / Conduent
N-Q RWT / Redwood Trust, Inc.
N-Q FEYE / FireEye, Inc.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q FMCC / Freddie Mac
N-Q MDCO / Medicines Company
N-Q MTOR / Meritor, Inc.
N-Q MYX:5225 / IHH HEALTHCARE BERHAD
N-Q LMT / Lockheed Martin Corp.
N-Q LSE:GKN / GKN
N-Q BA / Boeing Company (The)
N-Q PMOIF / Premier Oil plc
N-Q PFPT / Proofpoint, Inc.
N-Q FB / Facebook, 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 UTX / United Technologies Corp.
N-Q DISC / Discovery Communications, Inc.
N-Q SPWR / SunPower Corp.
N-Q SUNE / SunEdison, Inc.
N-Q FLXN / Flexion Therapeutics, Inc.
N-Q LPI / Laredo Petroleum, Inc.
N-Q TYO:9202 / Ana Holdings Inc.
N-Q MLSRF / Melrose Industries PLC
N-Q ILMN / Illumina, Inc.
N-Q AAPL / Apple, Inc.
N-Q LSE:PMO / PREMIER OIL PLC
N-Q MET / MetLife, Inc.
N-Q PEP / PepsiCo, Inc.
N-Q LSE:PHP / PRIMARY HEALTH PROPERTIES
N-Q CSCO / Cisco Systems, Inc.
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q WGL / WGL Holdings, Inc.
N-Q TSX:PNC.A / Postmedia Network Canada
N-Q TSX:PNC.B / Postmedia Network Canada
N-Q LSE:AIRC / AIR CHINA
N-Q DAL / Delta Air Lines, Inc.
N-Q WRK / Westrock Company
N-Q WLL / Whiting Petroleum Corp.
N-Q ANFGY / Antofagasta plc
N-Q INTC / Intel Corp.
N-Q HKEX:1882 / Haitian International Holdings Ltd
N-Q AMD / Advanced Micro Devices, Inc.
N-Q HLBZF / HeidelbergCement AG
N-Q SBGL.WI / Sibanye Gold Ltd
N-Q DISH / DISH Network Corp.
N-Q DXCM / DexCom, Inc.
N-Q RIG / Transocean, Inc.
N-Q DHT / DHT Holdings, Inc.
N-Q PE / Parsley Energy, Inc.
N-Q MCHP / Microchip Technology Inc.
N-Q ATI / Allegheny Technologies, Inc.
N-Q YFGSF / Yamaguchi Financial Group, Inc.
N-Q UAN / CVR Partners, LP
N-Q TPC / Tutor Perini Corp.
N-Q TRN / Trinity Industries, Inc.
N-Q SM / SM Energy Co
N-Q HDS / Hd Supply Inc.
N-Q LVS / Las Vegas Sands Corp.
N-Q SBGI / Sinclair Broadcast Group, Inc.
N-Q RES / RPC, Inc.
N-Q ENV / Envestnet, Inc.
N-Q RAX / Rackspace Hosting, Inc.
N-Q ADP / Automatic Data Processing, Inc.
N-Q LGND / Ligand Pharmaceuticals Incorporated
N-Q CARB / Carbonite, Inc.
N-Q PACW / PacWest Bancorp
N-Q WTW / Weight Watchers International, Inc.
N-Q PANW / Palo Alto Networks, Inc.
N-Q LSE:GWP / GW PHARMACEUTICALS
N-Q UNP / Union Pacific Corp.
N-Q SLAB / Silicon Laboratories, Inc.
N-Q CAT / Caterpillar, Inc.
N-Q HRNNF / Hydro One Ltd
N-Q BSX / Boston Scientific Corp.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q HEI / HEICO Corp.
N-Q XOM / Exxon Mobil Corp.
N-Q EDRVY / EDP Renovaveis SA
N-Q EDVVF / Endeavour Mining Corporation
N-Q PX / Praxair, Inc.
N-Q LSE:ANTO / ANTOFAGASTA
N-Q LSE:70GD / ANTOFAGASTA
N-Q MA / MasterCard Incorporated
N-Q ABBV / AbbVie Inc.
N-Q GLOB / Globant SA
N-Q KN / Knowles Corp
N-Q NGL / NGL Energy Partners LP
N-Q TKR / Timken Co. (THE)
N-Q WMT / Walmart, Inc.
N-Q CVX / Chevron Corp.
N-Q UL / Unilever, PLC ADR
N-Q TRGP / Targa Resources Corp.
N-Q AMS:FUR / FUGRO
N-Q MDLZ / Mondelez International, Inc.
N-Q ENLK / EnLink Midstream Partners, LP
N-Q VSH / Vishay Intertechnology, Inc.
N-Q WM / Waste Management, Inc.
N-Q WEX / WEX Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q Q / Quintiles Transitional Holdings Inc.
N-Q W / Wayfair, Inc.
N-Q HAIN / Hain Celestial Group, Inc. (The)
N-Q AOS / Smith (A.O.) Corp.
N-Q BFA / BROWN FORMAN CORP
N-Q PHM / PulteGroup, Inc.
N-Q GM / General Motors Company
N-Q EPA:GTO / GEMALTO
N-Q HKEX:2343 / Pacific Basin Shipping Ltd
N-Q HRCXF / Hurricane Energy PLC
N-Q BHS / Bausch Health Companies
N-Q TVIA / TerraVia Holdings, Inc.
N-Q MTN / Vail Resorts, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q BFAM / Bright Horizons Family Solutions, Inc.
N-Q HES / Hess Corp.
N-Q VAC / Marriott Vacations Worldwide Corp
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q CLNY / Colony Capital, Inc.
N-Q POST / Post Holdings, Inc.
N-Q ADBE / Adobe Systems, Inc.
N-Q NYLD / NRG Yield, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q LSE:HIK / HIKMA PHARMACEUTICALS
N-Q ECPG / Encore Capital Group, Inc.
N-Q VEDL / Vedanta Limited
N-Q CLDR / Cloudera, Inc.
N-Q EXAS / EXACT Sciences Corp.
N-Q NVRO / Nevro Corp.
N-Q PGEM / Ply Gem Holdings, Inc.
N-Q VRTS / Virtus Investment Partners, Inc.
N-Q BNPZY / BNP Paribas
N-Q GTLS / Chart Industries, Inc.
N-Q BNPQY / BNP Paribas
N-Q RSG / Republic Services, Inc.
N-Q OSIS / OSI Systems, Inc.
N-Q NSR / NeuStar, Inc.
N-Q AMMS / American Media Systems Co.
N-Q ARI / Apollo Commercial Real Estate Finance, Inc.
N-Q KAMN / Kaman Corp.
N-Q SVU / Supervalu, Inc.
N-Q EXLS / ExlService Holdings, Inc.
N-Q PCRX / Pacira Pharmaceuticals, Inc.
N-Q AMC / AMC Entertainment Holdings, Inc.
N-Q IPXL / Impax Laboratories, Inc.
N-Q TRHC / Tabula Rasa HealthCare, Inc.
N-Q RYAOF / Ryanair Holdings Plc
N-Q WSTC / West Corp.
N-Q LSE:HUR / HURRICANE ENERGY PLC
N-Q LSE:RSA / RSA INSURANCE GROUP PLC
N-Q LSE:RSAB / RSA INSURANCE GROUP PLC
N-Q OKTA / Okta, Inc.
N-Q TSX:EDV / Endeavour Mining Corp
N-Q ENTMF / Entertainment One Ltd.
N-Q CCRGF / Intu Properties PLC
N-Q NCS / NCI Building Systems, Inc.
N-Q KMX / CarMax, Inc.
N-Q EMN / Eastman Chemical Company
N-Q PAG / Penske Automotive Group, Inc.
N-Q KALU / Kaiser Aluminum Corp.
N-Q WB / Weibo Corporation
N-Q VR / Validus Holdings Ltd.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q VIPS / Vipshop Holdings, Inc.
N-Q SAM / Boston Beer Company, Inc. (THE)
N-Q ADNT / Adient plc
N-Q QCOM / QUALCOMM Incorporated
N-Q LSE:SMSD / SAMSUNG ELECTRONICS CO
N-Q TISI / Team, Inc.
N-Q LSE:SMSN / SAMSUNG ELECTRONICS CO
N-Q LSE:BC94 / SAMSUNG ELECTRONICS CO
N-Q HKEX:0293 / Cathay Pacific Airways Ltd
N-Q TCKRF / Teck Resources Ltd.
N-Q AGLE / Aeglea BioTherapeutics, Inc.
N-Q WDC / Western Digital Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q VLO / Valero Energy Corp.
N-Q EXPE / Expedia, Inc.
N-Q SLDB / Solid Biosciences Inc
N-Q STZ / Constellation Brands, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q EPA:ILD / ILIAD
N-Q TSRO / TESARO, Inc.
N-Q ECR / Eclipse Resources Corp.
N-Q ABYLY / Ablynx NV
N-Q AICAF / Air China, Ltd.
N-Q ARNC / Arconic Inc.
N-Q SGRY / Surgery Partners, Inc.
N-Q BIVV / Bioverativ Inc.
N-Q MOH / Molina Healthcare, Inc.
N-Q CLNS / Colony NorthStar, Inc.
N-Q CRAY / Cray, Inc.
N-Q ARMO / ARMO BioSciences, Inc.
N-Q TSCDY / Tesco PLC
N-Q MAC / Macerich Company (THE)
N-Q NWARF / Norwegian Air Shuttle Asa
N-Q MRVL / Marvell Technology Group Ltd.
N-Q HLF / Herbalife Ltd.
N-Q ACN / Accenture plc
N-Q BIIB / Biogen Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q BKNG / Booking Holdings Inc.
N-Q TORC / resTORbio, Inc.
N-Q IENVF / Infraestructura Energetica Nova SAB
N-Q ADS / Alliance Data Systems Corp.
N-Q S / Sprint Corporation
N-Q APC / Anadarko Petroleum Corp.
N-Q LSE:INTU / INTU PROPERTIES PLC
N-Q SURVF / Suntec Real Estate Investment Trust
N-Q AVXS / AveXis, Inc.
N-Q TWI / Titan International, Inc.
N-Q TYO:2914 / Japan Tobacco Inc.
N-Q MTLHY / Mitsubishi Chemical Holdings Corp.
N-Q AAWW / Atlas Air Worldwide Holdings, Inc.
N-Q ORCL / Oracle Corp.
N-Q INVH / Invitation Homes Inc.
N-Q BCS / Barclays Bank Plc
N-Q C / Citigroup, Inc.
N-Q LSE:ICGC / IRISH CONTINENTAL GROUP
N-Q MOS / Mosaic Company
N-Q PSDO / Presidio, Inc.
N-Q MSFT / Microsoft Corp.
N-Q LSE:BOK / BOOKER GROUP PLC
N-Q V / Visa, Inc.
N-Q MARUF / Marubeni Corp.
N-Q LSE:ITV / ITV
N-Q GOOG / Alphabet Inc. Class C
N-Q BC / Brunswick Corp.
N-Q DFIN / Donnelley Financial Solutions
N-Q TER / Teradyne, Inc.
N-Q WDAY / Workday, Inc.
N-Q NUVA / NuVasive, Inc.
N-Q VECO / Veeco Instruments, Inc.
N-Q NBR / Nabors Industries Ltd.
N-Q LSE:SMIN / SMITHS GROUP
N-Q HD / Home Depot, Inc. (The)
N-Q CIGHL / Citigroup Global Markets Holdings, Inc.
N-Q CIGHO / Citigroup Global Markets Holdings, Inc.
N-Q LSE:SKG / SMURFIT KAPPA GROUP PLC
N-Q CAR / Avis Budget Group, Inc.
N-Q PYPL / PayPal Holdings, Inc.
N-Q RNG / RingCentral, Inc.
N-Q EAF / GRAFTECH INTERNATIONAL LTD
N-Q PPG / PPG Industries, Inc.
N-Q SMGZY / Smiths Group Plc
N-Q IPHI / Inphi Corp.
N-Q RTN / Raytheon Co.
N-Q EEFT / Euronet Worldwide, Inc.
N-Q GMVHF / GVC Holdings Plc
N-Q ASMVY / ASM Pacific Technology
N-Q RGC / Regal Entertainment Group
N-Q MRTX / Mirati Therapeutics, Inc.
N-Q DWDP / DowDuPont Inc.
N-Q ABT / Abbott Laboratories
N-Q MRNS / Marinus Pharmaceuticals, Inc.
N-Q TSS / Total System Services, Inc.
N-Q TSX:FR / First Majestic Silver Co
N-Q CB / Chubb Ltd
N-Q BPL / Buckeye Partners, L.P.
N-Q LSE:BRBY / BURBERRY GROUP
N-Q UNH / UnitedHealth Group Inc.
N-Q NTRA / Natera, Inc.
N-Q NKE / Nike, Inc.
N-Q INSM / Insmed, Inc.
N-Q CTAS / Cintas Corp.
N-Q MO / Altria Group, Inc.
N-Q MTLHF / Mitsubishi Chemical Holdings Corp.
N-Q AKAM / Akamai Technologies, Inc.
N-Q MSCC / Microsemi Corp.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q MS / Morgan Stanley
N-Q AGN / Allergan plc
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q VOYA / Voya Financial, Inc.
N-Q PSE:ALI / Ayala Land, Inc.
N-Q TESO / Tesco Corp. (USA)
N-Q TYO:5411 / Jfe Holdings,inc.
N-Q GTES / Gates Industrial Corporation plc
N-Q TWX / Time Warner, Inc.
N-Q DB / Deutsche Bank AG
N-Q LSE:JE / JUST EAT PLC
N-Q CCL / Carnival Corp.
N-Q BNTGF / Brenntag AG
N-Q HUD / Hudson Ltd.
N-Q JAPAF / Japan Tobacco
N-Q HKEX:0522 / ASM Pacific Technology Ltd
N-Q BPMC / Blueprint Medicines Corporation
N-Q GLYC / GlycoMimetics, Inc.
N-Q HAE / Haemonetics Corp.
N-Q AG / First Majestic Silver Corp.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q HZO / MarineMax, Inc.
N-Q CPCAF / Cathay Pacific Airways, Ltd.
N-Q WAGE / WageWorks Inc.
N-Q CLVS / Clovis Oncology, Inc.
N-Q LDCOY / ladbrokes Coral Group plc
N-Q HK / Halcon Resources Corporation
N-Q UAL / United Continental Holdings, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q CCK / Crown Holdings, Inc.
N-Q ZBRA / Zebra Technologies Corp.
N-Q KSU / Kansas City Southern
N-Q BLL / Ball Corp.
N-Q SUM / Summit Materials, Inc.
N-Q CSRA / CSRA Inc.
N-Q BG / Bunge Ltd.
N-Q CTL / CenturyLink, Inc.
N-Q MDRX / Allscripts Healthcare Solutions Inc.
N-Q MU / Micron Technology, Inc.
N-Q WWE / World Wrestling Entertainment, Inc.
N-Q XYL / Xylem, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q MON / Monsanto Co.
N-Q BMWYY / Bayerische Motoren Werke AG
N-Q CHK / Chesapeake Energy Corp.
N-Q NICE / NICE Systems Ltd.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q IRCUF / Irish Continental Group Plc
N-Q BRCM / Broadcom Corporation
N-Q COL / Rockwell Collins, Inc.
N-Q PBI / Pitney Bowes, Inc.
N-Q PRAA / PRA Group, Inc.
N-Q MDP / Meredith Corp.
N-Q RFP / Resolute Forest Products Inc.
N-Q NVR / NVR, Inc.
N-Q REMYF / Remy Cointreau SA
N-Q RSAIF / RSA Insurance Group PLC
N-Q REMYY / Remy Cointreau SA
N-Q AMAG / AMAG Pharmaceuticals, Inc.
N-Q TSX:H / Hydro One Limited
N-Q NGVT / Ingevity Corporation
N-Q COST / Costco Wholesale Corp.
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q MNST / Monster Beverage Corporation
N-Q TSEM / Tower Semiconductor Ltd.
N-Q HTGC / Hercules Capital, Inc.
N-Q ANCTF / Alimentation Couche-Tard Inc.
N-Q BLKB / Blackbaud, Inc.
N-Q AFRAF / Air France-KLM
N-Q PAGS / PagSeguro Digital Ltd.
N-Q KEX / Kirby Corp.
N-Q NSE:SIL / STANDARD INDUSTRIES LTD.
N-Q MAR / Marriott International, Inc.
N-Q ATSG / Air Transport Services Group, Inc.
N-Q HZN / Horizon Global Corp.
N-Q CGKEY / Chugoku Electric Power Company
N-Q CSGP / Costar Group, Inc.
N-Q NKTR / Nektar Therapeutics
N-Q ESRT / Empire State Realty Trust, Inc.
N-Q EBR:NYR / NYRSTAR
N-Q MEOH / Methanex Corp.
N-Q OA / Orbital ATK, Inc.
N-Q CPCAY / Cathay Pacific Airways, Ltd.
N-Q AMS:OCI / OCI
N-Q AIRYY / Air China, Ltd.
N-Q CKH / SEACOR Holdings, Inc.
N-Q EIGR / Eiger BioPharmaceuticals, Inc.
N-Q GME / GameStop Corp.
N-Q AVGO / Broadcom Limited
N-Q JKPMZ / JPMorgan Chase Bank NA
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q ESV / Ensco plc
N-Q RVNC / Revance Therapeutics, Inc.
N-Q HCMLY / LAFARGEHOLCIM LTD
N-Q TEAM / Atlassian Corporation Plc
N-Q FTR / Frontier Communications Corp.
N-Q EW / Edwards Lifesciences Corp.
N-Q ESBA / Empire State Realty Op, L.P.
N-Q PMOIY / Premier Oil plc
N-Q BABWF / International Consolidated Airlines Group SA
N-Q SPLS / Staples, Inc.
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q EFX / Equifax, Inc.
N-Q TDOC / Teladoc, Inc.
N-Q SNDR / Schneider National, Inc.
N-Q UNRDY / Unibail-Rodamco SE
N-Q WFT / Weatherford International plc
N-Q ASGN / On Assignment, Inc.
N-Q FDC / First Data Corporation
N-Q CAVM / Cavium, Inc.
N-Q HBI / Hanesbrands, Inc.
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q MTW / Manitowoc Co., Inc. (The)
N-Q LSE:49GP / CRODA INTERNATIONAL PLC
N-Q LSE:50GP / CRODA INTERNATIONAL PLC
N-Q LSE:CRDA / CRODA INTERNATIONAL PLC
N-Q QTNA / Quantenna Communications, Inc.
N-Q ROVI / Rovi Corp.
N-Q SN / Sanchez Energy Corporation
N-Q FOLD / Amicus Therapeutics, Inc.
N-Q SASDY / SAS AB
N-Q SGAZF / Songa Offshore Se
N-Q SAUHY / Straumann Holding AG
N-Q SAUHF / Straumann Holding AG
N-Q GKNLY / GKN Plc
N-Q AERI / Aerie Pharmaceuticals, Inc.
N-Q CPN / Calpine Corp.
N-Q EBR:ABLX / ABLYNX
N-Q TECK / Teck Resources Ltd.
N-Q ALDR / Alder BioPharmaceuticals, Inc.
N-Q EPA:AC / ACCOR
N-Q IMMU / Immunomedics, Inc.
N-Q EPA:POM / PLASTIC OMNIUM
N-Q TWTR / Twitter, Inc.
N-Q QDEL / QUIDEL Corp.
N-Q FORM / FormFactor, Inc.
N-Q VBK / Vanguard Small-Cap Growth ETF
N-Q IDEM:SGFI / Sogefi
N-Q CY / Cypress Semiconductor Corp.
N-Q SYRG / Synergy Resources Corp.
N-Q BOLD / Audentes Therapeutics, Inc.
N-Q HKEX:0753 / Air China Ltd
N-Q CVS / CVS Health Corporation
N-Q SNI / Scripps Networks Interactive, Inc.
N-Q GPRE / Green Plains Inc.
N-Q TGT / Target Corp.
N-Q ASX:EVR / ENDEAVOUR MINING CORPORATION
N-Q RH / Restoration Hardware Holdings, Inc.
N-Q NHI / National Health Investors, Inc.
N-Q MDT / Medtronic plc
N-Q EPA:RAL / RALLYE
N-Q AVA / Avista Corp.
N-Q HAS / Hasbro, Inc.
N-Q MDC / M.D.C. Holdings, Inc.
N-Q GPMT / Granite Point Mortgage Trust Inc
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q ASMVF / ASM Pacific Technology
N-Q ITOCY / Itochu Corp.
N-Q TRUP / Trupanion, Inc.
N-Q EPA:RCO / REMY COINTREAU
N-Q LSE:ULVR / UNILEVER
N-Q AMS:ATC / ALTICE
N-Q DVMT / Dell Technologies Inc.
N-Q P / Pandora Media, Inc.
N-Q SEAS / SeaWorld Entertainment, Inc.
N-Q LSE:MRO / MELROSE INDUSTRIES PLC
N-Q FGEN / FibroGen, Inc.
N-Q ODLF / OLD DOMINION FREIGHT LINE INC/VA
N-Q PBYI / Puma Biotechnology Inc.
N-Q VMW / VMWare, Inc.
N-Q CNC / Centene Corp.
N-Q EVBG / Everbridge, Inc.
N-Q CELG / Celgene Corp.
N-Q SFL / Ship Finance International Limited
N-Q JAG / Jagged Peak Energy Inc.
N-Q JSTLF / JUST EAT PLC
N-Q LSE:VED / VEDANTA RESOURCES
N-Q MLM / Martin Marietta Materials, Inc.
N-Q CNQ / Canadian Natural Resources Limited
N-Q MNI / McClatchy Co. (THE)
N-Q FTV / Fortive Corporation
N-Q GTT / GTT Communications, Inc.
N-Q BCRX / BioCryst Pharmaceuticals, Inc.
N-Q HUN / Huntsman Corp.
N-Q EPZM / Epizyme, Inc.
N-Q AKS / AK Steel Holding Corp.
N-Q IIVI / II-VI Inc.
N-Q IPGP / IPG Photonics Corp.
N-Q GPDNF / Danone
N-Q UNBLF / Unibail-Rodamco SE
N-Q CE / Celanese Corp.
N-Q HOV / Hovnanian Enterprises, Inc.
N-Q JUNO / Juno Therapeutics, Inc.
N-Q VODPF / Vodafone Group Plc
N-Q VRNT / Verint Systems, Inc.
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q PDCE / PDC Energy, Inc.
N-Q RDUS / Radius Health, Inc.
N-Q TK / Teekay Corp.
N-Q AIMT / Aimmune Therapeutics, Inc.
N-Q LSE:VOD / VODAFONE GROUP
N-Q TSX:ATD.A / Alimentation Couche-Tard
N-Q ECN / ENCANA CORP
N-Q DERM / Dermira, Inc.
N-Q NOW / ServiceNow, Inc.
N-Q TSX:ATD.B / Alimentation Couche-Tard
N-Q FDX / FedEx Corp.
N-Q LSE:DC / DIXONS CARPHONE PLC
N-Q FCEA / Forest City Realty Trust, Inc.
N-Q SRPT / Sarepta Therapeutics, Inc.
N-Q CMCSK / Comcast Corporation
N-Q ADDDF / adidas AG
N-Q CI / Cigna Corp.
N-Q IVC / Invacare Corp.
N-Q MDGL / Madrigal Pharmaceuticals, Inc.
N-Q TEVA / Teva Pharmaceutical Industries Ltd.
N-Q EXC / Exelon Corp.
N-Q HZNP / Horizon Pharma plc
N-Q OVID / Ovid Therapeutics Inc.
N-Q AES / AES Corp. (The)
N-Q GLNG / Golar LNG Ltd.
N-Q EPA:GLE / SOCIETE GENERALE
N-Q TYO:8344 / The Yamagata Bank
N-Q DST / DST Systems, Inc.
N-Q JCI / Johnson Controls International plc
N-Q AMCX / AMC Networks Inc.
N-Q SRG / Seritage Growth Properties
N-Q STWD / Starwood Property Trust Inc.
N-Q GMT / GATX Corp.
N-Q AGIO / Agios Pharmaceuticals, Inc.
N-Q PETS / PetMed Express, Inc.
N-Q ALRN / Aileron Therapeutics Inc.
N-Q CFPZF / Canfor Corp.
N-Q JAPAY / Japan Tobacco
N-Q AYAAF / Ayala Land Inc.
N-Q EVH / Evolent Health Inc.
N-Q LBTY / Liberty Global plc
N-Q ATUS / Altice USA, Inc.
N-Q SPB / Spectrum Brands Holdings, Inc.
N-Q FQVLF / First Quantum Minerals Ltd.
N-Q KYSEY / Kyushu Electric Power
N-Q RIO / Rio Tinto plc
N-Q TYO:8392 / The Oita Bank
N-Q MEGEF / Meg Energy Corp.
N-Q OROVF / Orient Overseas International Ltd.
N-Q OROVY / Orient Overseas International Ltd.
N-Q NAV / Navistar International Corp.
N-Q THO / Thor Industries, Inc.
N-Q ASBM / ASSEMBLY BIOSCIENCES, INC.
N-Q ORBC / ORBCOMM, Inc.
N-Q TYO:8418 / Yamaguchi Financial Group,inc.
N-Q BURBY / Burberry Group Plc
N-Q INFN / Infinera Corp.
N-Q BOKGY / Booker Group PLC
N-Q COUP / Coupa Software Incorporated
N-Q TSX:MEG / Meg Energy Corp.
N-Q BBRYF / Burberry Group Plc
N-Q SWGAY / Swatch Group AG
N-Q CAKFF / Celesio AG
N-Q OUTKY / Outokumpu OYJ
N-Q UNIT / Uniti Group Inc.
N-Q HKEX:1052 / Yuexiu Transport Infrastructure
N-Q BABA / Alibaba Group Holding Limited
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q VOD / Vodafone Group Plc
N-Q FMI / Foundation Medicine, Inc.
N-Q PTI / Proteostasis Therapeutics, Inc.
N-Q VOLVY / Volvo AB
N-Q MERC / Mercer International, Inc.
N-Q OCLR / Oclaro, Inc
N-Q TYO:1417 / Mirait Holdings Corporation
N-Q ITRI / Itron, Inc.
N-Q OCUL / Ocular Therapeutix, Inc.
N-Q LSE:ETO / ENTERTAINMENT ONE LTD
N-Q NTAP / NetApp, Inc.
N-Q SGX:Q0F / Ihh Healthcare Berhad
N-Q ABFOF / Abertis Infraestructuras SA
N-Q IDCC / InterDigital, Inc.
N-Q RHP / Ryman Hospitality Properties, Inc.
N-Q HCI / HCI Group, Inc.
N-Q BATRB / Liberty Media Corporation
N-Q QTRX / Quanterix Corporation
N-Q LEE / Lee Enterprises, Inc.
N-Q VICI / Vici Properties Inc
N-Q TRCO / Tribune Media Company
N-Q GPN / Global Payments, Inc.
N-Q GRRMY / Gerresheimer AG
N-Q QTWO / Q2 Holdings, Inc.
N-Q JFEEF / JFE Holdings Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q TDCAF / TDC A/S
N-Q CSV / Carriage Services, Inc.
N-Q OUTFF / Outokumpu OYJ
N-Q RMBS / Rambus, Inc.
N-Q NLSN / Nielsen Holdings PLC
N-Q LYB / LyondellBasell Industries NV
N-Q IDTI / Integrated Device Technology, Inc.
N-Q AET / Aetna, Inc.
N-Q PCFBY / Pacific Basin Shipping Ltd.
N-Q CUK / Carnival Plc
N-Q BSE:530017 / STANDARD INDUSTRIES LTD.
N-Q GDDY / GoDaddy Inc.
N-Q PASTF / Plastic Omnium
N-Q DANOY / Danone
N-Q SMFKY / Smurfit Kappa Group Plc
N-Q HURN / Huron Consulting Group, Inc.
N-Q INTU / Intuit Inc.
N-Q SMGKF / Smiths Group Plc
N-Q TNET / TriNet Group, Inc.
N-Q AY / Atlantica Yield plc
N-Q TWO / Two Harbors Investment Corp.
N-Q PTEN / Patterson-UTI Energy, Inc.
N-Q HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc.
N-Q VRSN / VeriSign, Inc.
N-Q QUOT / Quotient Technology Inc.
N-Q ZTS / Zoetis Inc.
N-Q OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036
N-Q ALGN / Align Technology, Inc.
N-Q LPX / Louisiana-Pacific Corp.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q PDS / Precision Drilling Corp.
N-Q SSLZY / Santos, Ltd.
N-Q DXCPY / Dixons Carphone Plc
N-Q CRC / California Resources Corp.
N-Q WST / West Pharmaceutical Services, Inc.
N-Q CAMP / CalAmp Corp.
N-Q ACLS / Axcelis Technologies, Inc.
N-Q EPAM / EPAM Systems Inc.
N-Q GWRE / Guidewire Software, Inc.
N-Q EPA:BN / DANONE
N-Q GZITF / Yuexiu Transport Infrastructure Ltd.
N-Q LSE:FQM / FIRST QUANTUM MINERALS
N-Q PDW / Citigroup Global Markets Holdings, Inc.
N-Q PDY / Citigroup Global Markets Holdings, Inc.
N-Q PDYXO / Citigroup Global Markets Holdings, Inc.
N-Q APLS / Apellis Pharmaceuticals, Inc.
N-Q EXEL / Exelixis, Inc.
N-Q EPA:DBV / DBV TECHNOLOGIES
N-Q EZPW / Ezcorp, Inc.
N-Q HUBS / HubSpot, Inc.
N-Q HAIAF / Haitian International Holdings Ltd
N-Q EPA:VIV / VIVENDI
N-Q NOBGY / Noble Group Ltd.
N-Q VIAV / Viavi Solutions Inc.
N-Q TDG / Transdigm Group, Inc.
N-Q ON / ON SEMICONDUCTOR CORP
N-Q FNSR / Finisar Corporation
N-Q ATGFF / AltaGas Ltd.
N-Q G / Genpact Ltd.
N-Q TDCAY / TDC A/S
N-Q YPF / YPF Sociedad Anonima
N-Q FLT / FleetCor Technologies, Inc.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q PPL.WI / PPL Corp.
N-Q COIHD / Croda International Plc
N-Q ALNPF / ANA Holdings Inc.
N-Q PDLI / PDL BioPharma, Inc.
N-Q TYO:4188 / Mitsubishi Chemical Holdings Corporation
N-Q MBI / MBIA, Inc.
N-Q Z / Zillow Group, Inc. Class C
N-Q HUM / Humana, Inc.
N-Q DYN / Dynegy Inc.