InvestorIvy Funds
Current Positions793
Opened Positions0
Closed Positions0


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

Ivy Funds has disclosed 793 total holdings in their latest SEC filings.

All Ivy 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 28, 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 NSC / Norfolk Southern Corp.
N-Q HKEX:0001 / Cheung Kong (Holdings) Ltd
N-Q SYK / Stryker Corp.
N-Q HKEX:0016 / Sun Hung Kai Properties Ltd
N-Q ROK / Rockwell Automation, Inc.
N-Q SSL / Sasol Ltd.
N-Q MHG / Marine Harvest ASA
N-Q TYL / Tyler Technologies, Inc.
N-Q KNX / Knight Transportation, Inc.
N-Q HKEX:0027 / Galaxy Entertainment Group Ltd
N-Q DPSGY / Deutsche Post AG
N-Q FMCC / Freddie Mac
N-Q AVY / Avery Dennison Corp.
N-Q BHI / Baker Hughes Inc.
N-Q MDCO / Medicines Company
N-Q BAM / Brookfield Asset Management, Inc.
N-Q SLB / Schlumberger Ltd.
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q LGMMY / Leg Immobilien AG
N-Q ADI / Analog Devices, Inc.
N-Q VONOY / VONOVIA SE
N-Q UTX / United Technologies Corp.
N-Q DISC / Discovery Communications, Inc.
N-Q CME / CME Group, Inc.
N-Q GE / General Electric Co.
N-Q ABC / AmerisourceBergen Corp.
N-Q BHVN / Biohaven Pharmaceutical Holding
N-Q FLXN / Flexion Therapeutics, Inc.
N-Q LPI / Laredo Petroleum, Inc.
N-Q CXRX / Concordia Healthcare Corporation
N-Q CXO / Concho Resources, Inc.
N-Q HKEX:0056 / Allied Properties (HK) Ltd
N-Q SAH / Sonic Automotive, Inc.
N-Q HOMB / Home BancShares, Inc.
N-Q CBAY / Cymabay Therapeutics Inc.
N-Q REI / Ring Energy, Inc.
N-Q KRLP / Kilroy Realty, L.P.
N-Q LOXO / Loxo Oncology, Inc.
N-Q EIX / Edison International
N-Q KEYS / Keysight Technologies Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q WLL / Whiting Petroleum Corp.
N-Q INTC / Intel Corp.
N-Q AMCRY / Amcor Ltd.
N-Q ADMS / Adamas Pharmaceuticals, Inc.
N-Q SHGKY / Sun Hung Kai & Co. Ltd.
N-Q HIBB / Hibbett Sports, Inc.
N-Q MIDD / Middleby Corp. (The)
N-Q LSE:32NJ / GREAT PORTLAND ESTATES PLC
N-Q KTWO / K2M Group Holdings, Inc.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q LSE:GPOR / GREAT PORTLAND ESTATES PLC
N-Q CCO / Clear Channel Outdoor Holdings, Inc.
N-Q SMTC / Semtech Corp.
N-Q MCHP / Microchip Technology Inc.
N-Q HKEX:0101 / Hang Lung Properties Ltd
N-Q LEA / Lear Corp.
N-Q BURL / Burlington Stores, Inc.
N-Q WEC / WEC Energy Group, Inc.
N-Q WCC / Wesco International, Inc.
N-Q ADC / Agree Realty Corp.
N-Q ROIC / Retail Opportunity Investments Corp.
N-Q STOR / STORE Capital Corp.
N-Q LVS / Las Vegas Sands Corp.
N-Q BTGOF / BT Group Plc
N-Q O / Realty Income Corp.
N-Q LBIO / Lion Biotechnologies, Inc.
N-Q VG / Vonage Holdings Corp.
N-Q IRWD / Ironwood Pharmaceuticals, Inc.
N-Q UNP / Union Pacific Corp.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q NPSNY / Naspers Ltd.
N-Q DOW / Dow Chemical Co. (The)
N-Q MKL / Markel Corp.
N-Q GIS / General Mills, Inc.
N-Q SYY / SYSCO Corp.
N-Q STGPF / Scentre Group
N-Q GBT / Global Blood Therapeutics, Inc.
N-Q CVX / Chevron Corp.
N-Q D / Dominion Resources, Inc.
N-Q DLR / Digital Realty Trust, Inc.
N-Q IBM / International Business Machines Corp.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WM / Waste Management, Inc.
N-Q WEGRY / Weir Group PLC
N-Q HUFAF / Hufvudstaden AB
N-Q SMG / Scotts Miracle-Gro Company (The)
N-Q STAG / STAG Industrial, Inc.
N-Q HKEX:0175 / Geely Automobile Holdings Ltd
N-Q GILD / Gilead Sciences, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q HVLQY / Havells India Ltd.
N-Q AOS / Smith (A.O.) Corp.
N-Q BFA / BROWN FORMAN CORP
N-Q GM / General Motors Company
N-Q PSPSY / PSP Swiss Property
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q SVRGF / Seven Generations Energy Ltd.
N-Q MTN / Vail Resorts, Inc.
N-Q EVGN / Evogene, Ltd.
N-Q BXMT / Blackstone Mortgage Trust, Inc.
N-Q BYD / Boyd Gaming Corp.
N-Q WFC / Wells Fargo & Co.
N-Q BECN / Beacon Roofing Supply, Inc.
N-Q TYO:7202 / Isuzu Motors Limited
N-Q BYLOF / Big Yellow Group PLC
N-Q BOOT / Boot Barn Holdings, Inc.
N-Q LSE:HBRN / HIBERNIA REIT PLC
N-Q POST / Post Holdings, Inc.
N-Q ADBE / Adobe Systems, Inc.
N-Q POOL / Pool Corp.
N-Q NEE / NextEra Energy, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q EPAY / Bottomline Technologies, Inc.
N-Q NVRO / Nevro Corp.
N-Q MFG / Mizuho Financial Group Inc.
N-Q PGRE / Paramount Group, Inc.
N-Q RSG / Republic Services, Inc.
N-Q DY / Dycom Industries, Inc.
N-Q ESS / Essex Property Trust, Inc.
N-Q ITYBY / Imperial Tobacco Group PLC
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q TYO:7269 / Suzuki Motor Corporation
N-Q PUTRF / PTT Public Ltd., Co.
N-Q OLMIY / Olam International Ltd.
N-Q WSTC / West Corp.
N-Q CPT / Camden Property Trust
N-Q ASX:MGR / MIRVAC GROUP
N-Q MUFG / Mitsubishi UFJ Financial Group, Inc.
N-Q SHO / Sunstone Hotel Investors, Inc.
N-Q SWROY / Swire Properties Ltd.
N-Q EA / Electronic Arts Inc.
N-Q BSE:532174 / ICICI BANK LTD.
N-Q NSE:ICICIBANK / ICICI BANK LTD.
N-Q LSE:HYUD / HYUNDAI MOTOR CO
N-Q LSE:HYUP / HYUNDAI MOTOR CO
N-Q LSE:HYUO / HYUNDAI MOTOR CO
N-Q HKEX:0270 / Guangdong Investment Ltd
N-Q IDKQY / Indiabulls Housing Finance Ltd
N-Q EMN / Eastman Chemical Company
N-Q DBOEY / Deutsche Boerse AG
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q BXP / Boston Properties, Inc.
N-Q ANPDY / Anta Sports Products Ltd.
N-Q OISHY / Oil Search Ltd.
N-Q BSE:532215 / AXIS BANK LTD.
N-Q NSE:AXISBANK / AXIS BANK LTD.
N-Q VLO / Valero Energy Corp.
N-Q MPRWL / Mississippi Power Co.
N-Q WRI / Weingarten Realty Investors
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q LSE:IMT / IMPERIAL TOBACCO GROUP
N-Q IFNNF / Infineon Technologies AG
N-Q AZPN / Aspen Technology, Inc.
N-Q WLDN / Willdan Group, Inc.
N-Q MGPI / MGP Ingredients, Inc.
N-Q MRVL / Marvell Technology Group Ltd.
N-Q FRAC / Keane Group, Inc.
N-Q SFTBY / Softbank Group
N-Q ASX:NCM / NEWCREST MINING LIMITED
N-Q S / Sprint Corporation
N-Q ESTE / Earthstone Energy, Inc.
N-Q DVN / Devon Energy Corp.
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 WRD / WildHorse Resource Development Corp
N-Q ICHR / ICHOR HOLDINGS, LTD.
N-Q INVH / Invitation Homes Inc.
N-Q BCS / Barclays Bank Plc
N-Q HDB / HDFC Bank Ltd.
N-Q TSX:SU / Suncor Energy Inc.
N-Q ARNA / Arena Pharmaceuticals, Inc.
N-Q MOS / Mosaic Company
N-Q MSFT / Microsoft Corp.
N-Q BBL / BHP Billiton Plc
N-Q AAIGF / AIA Group, Ltd.
N-Q DOC / Physicians Realty Trust
N-Q ASX:OSH / OIL SEARCH LIMITED
N-Q UBS / UBS Group AG
N-Q CS / Credit Suisse Group
N-Q TCO / Taubman Centers, Inc.
N-Q CHL / China Mobile Ltd.
N-Q HD / Home Depot, Inc. (The)
N-Q COF / Capital One Financial Corp.
N-Q BGNE / BeiGene, Ltd.
N-Q MDXG / MiMedx Group, Inc.
N-Q CHU / China Unicom (Hong Kong) Ltd.
N-Q PPG / PPG Industries, 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 MRTX / Mirati Therapeutics, Inc.
N-Q CICHY / China Construction Bank Corp.
N-Q UNH / UnitedHealth Group Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q TSX:TDG / Trinidad Drilling Ltd.
N-Q CKHGY / Capitec Bank Holdings Ltd
N-Q EVHC / Envision Healthcare Holdings, Inc.
N-Q SYF / Synchrony Financial
N-Q HRTX / Heron Therapeutics, Inc.
N-Q MS / Morgan Stanley
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q TTNQY / Tata Consultancy Services, Ltd.
N-Q DB / Deutsche Bank AG
N-Q IBN / ICICI Bank Ltd.
N-Q WYNN / Wynn Resorts Ltd.
N-Q CCL / Carnival Corp.
N-Q IFNNY / Infineon Technologies AG
N-Q DWHHF / Deutsche Wohnen AG
N-Q CDAY / Ceridian HCM Holding Inc.
N-Q RLNIY / Reliance Industries Ltd.
N-Q BPMC / Blueprint Medicines Corporation
N-Q CHFC / Chemical Financial Corp.
N-Q MPC / Marathon Petroleum Corp.
N-Q HKEX:0550 / Recruit Holdings
N-Q BLL / Ball Corp.
N-Q BG / Bunge Ltd.
N-Q SUM / Summit Materials, Inc.
N-Q WBS / Webster Financial Corp.
N-Q NGLOY / Anglo American plc
N-Q CUB / Cubic Corp.
N-Q MU / Micron Technology, Inc.
N-Q WWE / World Wrestling Entertainment, Inc.
N-Q CHK / Chesapeake Energy Corp.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q LSE:LAND / LAND SECURITIES GROUP PLC
N-Q MRZUY / Maruti Suzuki India Ltd
N-Q RSPP / RSP Permian, Inc.
N-Q DLTH / Duluth Holdings Inc.
N-Q RSHPF / Irish Residential Properties REIT PLC
N-Q PNFP / Pinnacle Financial Partners, Inc.
N-Q TYO:3281 / Glp J-reit
N-Q SWDBY / Swedbank AB
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q HOS / Hornbeck Offshore Services, Inc.
N-Q VIRT / Virtu Financial, Inc.
N-Q MAR / Marriott International, Inc.
N-Q ELLI / Ellie Mae, Inc.
N-Q EDIT / Editas Medicine, Inc.
N-Q CSGP / Costar Group, Inc.
N-Q TYO:3309 / Sekisui House Reit,inc.
N-Q MEOH / Methanex Corp.
N-Q FMC / FMC Corp.
N-Q BHPBF / BHP Billiton Plc
N-Q BRS / Bristow Group, Inc.
N-Q SU / Suncor Energy Inc.
N-Q BSE:532500 / MARUTI SUZUKI INDIA LTD.
N-Q NSE:MARUTI / MARUTI SUZUKI INDIA LTD.
N-Q HNI / HNI Corp.
N-Q TSCO / Tractor Supply Co.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q DFS / Discover Financial Services
N-Q EPA:ORA / ORANGE
N-Q REG / Regency Centers Corp.
N-Q DRE / Duke Realty Corp.
N-Q FTR / Frontier Communications Corp.
N-Q IEX / IDEX Corp.
N-Q FSCT / ForeScout Technologies, Inc.
N-Q LHO / LaSalle Hotel Properties
N-Q MDCA / MDC Partners, Inc.
N-Q GRMN / Garmin Ltd.
N-Q MSA / MSA Safety Inc.
N-Q NSE:TCS / TATA CONSULTANCY SERVICES LTD.
N-Q CCI / Crown Castle International Corp.
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q SPN / Superior Energy Services, Inc.
N-Q TSX:VET / Vermilion Energy Inc
N-Q EQH / AXA Equitable Holdings, Inc.
N-Q TSX:VII / Seven Generations Energy
N-Q LOPE / Grand Canyon Education, Inc.
N-Q PSA / Public Storage
N-Q BSE:532540 / TATA CONSULTANCY SERVICES LTD.
N-Q QEP / QEP Resources, Inc.
N-Q TYO:8035 / Tokyo Electron Limited
N-Q FR / First Industrial Realty Trust, Inc.
N-Q WEIGY / Weir Group PLC
N-Q CBM / Cambrex Corp.
N-Q WEIGF / Weir Group PLC
N-Q UNM / Unum Group
N-Q WVE / WAVE Life Sciences Ltd.
N-Q BOLD / Audentes Therapeutics, Inc.
N-Q CVS / CVS Health Corporation
N-Q EXR / Extra Space Storage, Inc.
N-Q RHT / Red Hat, Inc.
N-Q HKEX:0762 / China Unicom Ltd
N-Q TGT / Target Corp.
N-Q GBCI / Glacier Bancorp, Inc.
N-Q CBRL / Cracker Barrel Old Country Store, Inc.
N-Q TYO:3481 / Mitsubishi Estate Logistics Reit Investment Corporation
N-Q SCTRY / Scentre Group
N-Q TOELY / Tokyo Electron Ltd.
N-Q MPW / Medical Properties Trust Inc.
N-Q AL / Air Lease Corporation
N-Q P / Pandora Media, Inc.
N-Q GTHX / G1 Therapeutics, Inc.
N-Q ASX:SCG / SCENTRE GROUP
N-Q CNK / Cinemark Holdings, Inc.
N-Q CELG / Celgene Corp.
N-Q CNP / CenterPoint Energy, Inc.
N-Q CNQ / Canadian Natural Resources Limited
N-Q GXYEF / Galaxy Entertainment Group, Ltd.
N-Q SCHYY / Sands China Ltd
N-Q FTV / Fortive Corporation
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q CSSLF / Credit Suisse Group
N-Q WYNMY / Wynn Macau Ltd.
N-Q KPTI / Karyopharm Therapeutics Inc.
N-Q SFM / Sprouts Farmers Market, Inc.
N-Q RARE / Ultragenyx Pharmaceutical Inc.
N-Q EVOP / EVO Payments, Inc.
N-Q SRNE / Sorrento Therapeutics, Inc.
N-Q GGDVF / Guangdong Investment Ltd.
N-Q GELYY / Geely Automobile Holdings Ltd.
N-Q VODPF / Vodafone Group Plc
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q EHC / Encompass Health Corporation
N-Q ROLL / RBC Bearings, Inc.
N-Q OGE / OGE Energy Corp.
N-Q HOME / At Home Group Inc.
N-Q PDCE / PDC Energy, Inc.
N-Q SKM / SK Telecom Co., Ltd.
N-Q RDUS / Radius Health, Inc.
N-Q LRCX / Lam Research Corp.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q AIMT / Aimmune Therapeutics, Inc.
N-Q DUK / Duke Energy Corp.
N-Q AYR / Aircastle Ltd.
N-Q NVCR / NovoCure Limited
N-Q FDX / FedEx Corp.
N-Q DBOEF / Deutsche Boerse AG
N-Q KDXRF / Kenedix Office Investment Corp.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q SRPT / Sarepta Therapeutics, Inc.
N-Q CMCSK / Comcast Corporation
N-Q STRL / Sterling Construction Company, Inc.
N-Q CI / Cigna Corp.
N-Q KGSDF / Kungsleden AB
N-Q IVC / Invacare Corp.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q MDGL / Madrigal Pharmaceuticals, Inc.
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q VC / Visteon Corp.
N-Q EXC / Exelon Corp.
N-Q ASX:SKC / SKYCITY ENTERTAINMENT GROUP LIMITED
N-Q HZNP / Horizon Pharma plc
N-Q HKEX:0939 / China Construction Bank Corporation
N-Q AES / AES Corp. (The)
N-Q HKEX:0941 / China Mobile Ltd
N-Q TXRH / Texas Roadhouse, Inc.
N-Q ACIW / ACI Worldwide, Inc.
N-Q ORI / Old Republic International Corp.
N-Q TDC / Teradata Corp.
N-Q LSE:NPSN / NASPERS
N-Q KMBKY / Kotak Mahindra Bank Ltd.
N-Q MGA / Magna International Inc.
N-Q BSE:580001 / STANDARD CHARTERED PLC
N-Q NSE:STAN / STANDARD CHARTERED PLC
N-Q BNKHF / BOC Hong Kong (Holdings) Ltd.
N-Q RIO / Rio Tinto plc
N-Q RETA / Reata Pharmaceuticals, Inc.
N-Q CERN / Cerner Corp.
N-Q TYO:8411 / Mizuho Financial Group,inc.
N-Q MPO / Midstates Petroleum Company, Inc.
N-Q GHDX / Genomic Health, Inc.
N-Q WTR / Aqua America, Inc.
N-Q VNDA / Vanda Pharmaceuticals, Inc.
N-Q CMIA / Cumulus Media Inc. Cl A 2018
N-Q TCMD / Tactile Systems Technology, Inc
N-Q KMTUF / Komatsu Ltd.
N-Q MIME / Mimecast Limited
N-Q FMI / Foundation Medicine, Inc.
N-Q NTR / Nutrien Ltd.
N-Q SCBFF / Standard Chartered PLC
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q TYO:8601 / Daiwa Securities Group Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q PAYC / Paycom Software, Inc.
N-Q WLB / Westmoreland Coal Co.
N-Q MYGN / Myriad Genetics, Inc.
N-Q OAS / Oasis Petroleum Inc.
N-Q SUPN / Supernus Pharmaceuticals, Inc.
N-Q RXN / Rexnord Corp.
N-Q MKTX / MarketAxess Holdings, Inc.
N-Q ABCB / Ameris Bancorp
N-Q PAHC / Phibro Animal Health Corporation
N-Q QTWO / Q2 Holdings, Inc.
N-Q HKEX:1128 / Wynn Macau Ltd
N-Q HTHIY / Hitachi Ltd.
N-Q BIO / Bio-Rad Laboratories, Inc.
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q DVA / DaVita HealthCare Partners Inc.
N-Q CXRXF / Concordia International Corp.
N-Q TKOMY / Tokio Marine Holdings, Inc.
N-Q SAIL / SailPoint Technologies Holdings
N-Q TYO:8766 / Tokio Marine Holdings,inc.
N-Q EPE / EP Energy Corporation
N-Q DSECF / Daiwa Securities Group, Inc.
N-Q CLR / Continental Resources, Inc.
N-Q FRT / Federal Realty Investment Trust
N-Q HR / Healthcare Realty Trust, Inc.
N-Q NOMD / Nomad Foods Ltd.
N-Q FTI / FMC Technologies, Inc.
N-Q SIVB / SVB Financial Group
N-Q NTLA / Intellia Therapeutics, Inc.
N-Q KIDS / OrthoPediatrics Corp.
N-Q AY / Atlantica Yield plc
N-Q PTEN / Patterson-UTI Energy, Inc.
N-Q GKOS / Glaukos Corp.
N-Q OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036
N-Q HLX / Helix Energy Solutions Group, Inc.
N-Q SPPI / Spectrum Pharmaceuticals, Inc.
N-Q CRC / California Resources Corp.
N-Q BSE:532827 / PAGE INDUSTRIES LTD.
N-Q NSE:PAGEIND / PAGE INDUSTRIES LTD.
N-Q TYO:8951 / Nippon Building Fund Inc.
N-Q TYO:8954 / Orix Jreit Inc.
N-Q LDSCD / Land Securities Group Plc
N-Q TYO:8972 / Kenedix Office Investment Corporation
N-Q GXYYY / Galaxy Entertainment Group, Ltd.
N-Q MRO / Marathon Oil Corp.
N-Q TYO:8976 / Daiwa Office Investment Corporation
N-Q FLT / FleetCor Technologies, Inc.
N-Q GPTGF / GPT Group
N-Q HSKA / Heska Corp.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q TYO:8987 / Japan Excellent,inc.
N-Q SOTGY / Sunny Optical Technology (Group) Co Ltd
N-Q RLJ / RLJ Lodging Trust
N-Q KOS / Kosmos Energy Ltd.
N-Q CSOD / Cornerstone OnDemand, Inc.
N-Q WELPM / Wisconsin Electric Power Co.
N-Q AIR / AAR Corp.
N-Q XENT / Intersect ENT, Inc.
N-Q BXE / Bellatrix Exploration Ltd
N-Q BSE:500010 / HOUSING DEVELOPMENT FINANCE CORP.LTD.
N-Q NSE:HDFC / HOUSING DEVELOPMENT FINANCE CORP.LTD.
N-Q PFGC / Performance Food Group Company
N-Q HBCYF / HSBC Holdings Plc
N-Q TSX:CHP.UN / Choice Properties REIT
N-Q AJRD / Aerojet Rocketdyne Holdings, Inc.
N-Q SBAC / SBA Communications Corp.
N-Q WPX / WPX Energy, Inc.
N-Q LDSCY / Land Securities Group Plc
N-Q PUMP / Propetro Holding Corp
N-Q MHGVY / Marine Harvest ASA
N-Q CEO / CNOOC Ltd.
N-Q PODD / Insulet Corp.
N-Q DNHBY / DNB ASA
N-Q KAR / Kar Auction Services, Inc.
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q ASX:AQM / ANGLO AMERICAN CAPITAL PLC
N-Q LHCG / LHC Group, Inc.
N-Q MYRG / MYR Group, Inc.
N-Q HIBRF / Hibernia REIT PLC
N-Q WRK / Westrock Company
N-Q LBRT / Liberty Oilfield Services Inc.
N-Q ENTA / Enanta Pharmaceuticals, Inc.
N-Q OMER / Omeros Corp.
N-Q HKEX:1928 / Sands China Ltd
N-Q PE / Parsley Energy, Inc.
N-Q HKEX:1972 / Swire Properties Ltd
N-Q HALO / Halozyme Therapeutics, Inc.
N-Q PTCT / PTC Therapeutics, Inc.
N-Q LGND / Ligand Pharmaceuticals Incorporated
N-Q HLPPY / Hang Lung Properties Ltd.
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q PTLA / Portola Pharmaceuticals, Inc.
N-Q IP / International Paper Company
N-Q LSE:GOLD / RANDGOLD RESOURCES
N-Q USAT / USA Technologies, Inc.
N-Q LSE:AAL / ANGLO AMERICAN
N-Q LSE:RRS / RANDGOLD RESOURCES
N-Q HTA / Healthcare Trust of America, Inc.
N-Q NCSM / NCS Multistage Holdings, Inc.
N-Q TKR / Timken Co. (THE)
N-Q CFG / Citizens Financial Group, Inc.
N-Q LSE:RB / RECKITT BENCKISER GROUP PLC
N-Q TRGP / Targa Resources Corp.
N-Q EVR / Evercore Partners, Inc.
N-Q DPSTF / Deutsche Post AG
N-Q MDLZ / Mondelez International, Inc.
N-Q NCMGY / Newcrest Mining Ltd.
N-Q FLIR / FLIR Systems, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q LSE:RIGD / RELIANCE INDUSTRIES
N-Q BAH / Booz Allen Hamilton Holding Corp.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q BGCP / BGC Partners, Inc.
N-Q BSE:500180 / HDFC Bank Ltd
N-Q NSE:HDFCBANK / HDFC Bank Ltd
N-Q HES / Hess Corp.
N-Q HKEX:2382 / Sunny Optical Technology (Group) Ltd
N-Q HKEX:2388 / BOC Hong Kong (Holdings) Ltd
N-Q TEL / TE Connectivity Ltd.
N-Q GDOT / Green Dot Corp.
N-Q CHLKF / China Mobile Ltd.
N-Q LSE:AXB / AXIS BANK LTD
N-Q JEF / Jefferies Group Inc
N-Q LSE:AXBA / AXIS BANK LTD
N-Q SUI / Sun Communities, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q RPGN / REPLIGEN CORP
N-Q BHC / BauschHealth?Companies?Inc.
N-Q LSE:BA / BAE SYSTEMS
N-Q PCRX / Pacira Pharmaceuticals, Inc.
N-Q LSE:AKLD / ASHOK LEYLAND
N-Q LSE:AKLS / ASHOK LEYLAND
N-Q LSE:AHT / ASHTEAD GROUP
N-Q HKEX:2888 / Standard Chartered PLC
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q TRHC / Tabula Rasa HealthCare, Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q UOLGY / UOL Group Ltd.
N-Q PAG / Penske Automotive Group, Inc.
N-Q BSE:500247 / KOTAK MAHINDRA BANK LTD.
N-Q NSE:KOTAKBANK / KOTAK MAHINDRA BANK LTD.
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 STT / State Street Corp.
N-Q CVGW / Calavo Growers, Inc.
N-Q ASX:BHP / BHP BILLITON LIMITED
N-Q DBSDY / DBS Group Holdings Ltd.
N-Q AMR / Alta Mesa Resources
N-Q TBPH / Theravance Biopharma, Inc.
N-Q CSE:HDFC / HOUSING DEVELOPMENT FINANCE CORPORATION
N-Q HPP / Hudson Pacific Properties, Inc.
N-Q EMP / Entergy Mississippi, Inc.
N-Q CUZ / Cousins Properties, Inc.
N-Q KRC / Kilroy Realty Corp.
N-Q PPL / PPL Corp.
N-Q LSE:BLT / BHP BILLITON PLC
N-Q BKNG / Booking Holdings Inc.
N-Q LSE:BYG / BIG YELLOW GROUP
N-Q HFWA / Heritage Financial Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q HCA / HCA Holdings Inc.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q HBM / HudBay Minerals Inc.
N-Q BSE:500325 / RELIANCE INDUSTRIES LTD.
N-Q NSE:RELIANCE / RELIANCE INDUSTRIES LTD.
N-Q TYO:9984 / Softbank Group Corp.
N-Q MRVGF / Mirvac Group
N-Q LSE:SKMD / SK TELECOM
N-Q RDS.A / Royal Dutch Shell Plc
N-Q NBR / Nabors Industries Ltd.
N-Q SFTBF / Softbank Group
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q CMLEF / Cominar Real Estate Investment Trust
N-Q EEFT / Euronet Worldwide, Inc.
N-Q CLX / Clorox Company (The)
N-Q ED / Consolidated Edison, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q AXTA / Axalta Coating Systems Ltd.
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 DLR^I / Digital Realty Trust, Inc.
N-Q ONCE / Spark Therapeutics, Inc.
N-Q FTSI / FTS International, Inc.
N-Q BCKIY / Babcock International Group Plc
N-Q LL / Lumber Liquidators Holdings, Inc.
N-Q ANET / Arista Networks, Inc.
N-Q NATI / National Instruments Corp.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q EE / El Paso Electric Co.
N-Q ARRY / Array BioPharma, Inc.
N-Q ESPR / Esperion Therapeutics, Inc.
N-Q RGORF / Randgold Resources Ltd.
N-Q RRR / Red Rock Resorts, Inc.
N-Q MPWR / Monolithic Power Systems, Inc.
N-Q ASX:CCB / CHINA CONSTRUCTION BANK CORPORATION
N-Q CRK / Comstock Resources, Inc.
N-Q SNH / Senior Housing Properties Trust
N-Q ARCC / Ares Capital Corp.
N-Q HIW / Highwoods Properties, Inc.
N-Q COLL / Collegium Pharmaceutical, Inc.
N-Q LSE:STAN / STANDARD CHARTERED
N-Q RNGR / Ranger Energy Sevices, Inc.
N-Q MNTA / Momenta Pharmaceuticals, Inc.
N-Q LSE:STAC / STANDARD CHARTERED
N-Q ACAD / ACADIA Pharmaceuticals, Inc.
N-Q LSE:STAB / STANDARD CHARTERED
N-Q VRNS / Varonis Systems, Inc.
N-Q TSG / Stars Group Inc.
N-Q CLVS / Clovis Oncology, Inc.
N-Q PBA / Pembina Pipeline Corp.
N-Q NTRS / Northern Trust Corp.
N-Q ICUI / ICU Medical, Inc.
N-Q CCK / Crown Holdings, Inc.
N-Q KSU / Kansas City Southern
N-Q OLED / Universal Display Corp.
N-Q BSE:500477 / ASHOK LEYLAND LTD.
N-Q NSE:ASHOKLEY / ASHOK LEYLAND LTD.
N-Q NVDA / NVIDIA Corp.
N-Q NBFJF / Nippon Building Fund, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q BRCM / Broadcom Corporation
N-Q GXP / Great Plains Energy, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q PRO / Pros Holdings, Inc.
N-Q SGX:C06 / Csc Holdings Ltd
N-Q EGRX / Eagle Pharmaceuticals, Inc.
N-Q EBS / Emergent Biosolutions, Inc.
N-Q NNN / National Retail Properties, Inc.
N-Q SGX:C38U / Capitamall Trust
N-Q CORT / Corcept Therapeutics, Inc.
N-Q SGX:C61U / Capitacommercial Trust
N-Q URI / United Rentals, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q EQR / Equity Residential
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q ISUZF / Isuzu Motors, Ltd.
N-Q MNST / Monster Beverage Corporation
N-Q SGX:D05 / Dbs Group Holdings Ltd
N-Q BSE:517354 / HAVELLS INDIA LTD.
N-Q NSE:HAVELLS / HAVELLS INDIA LTD.
N-Q TSX:HBM / Hudbay Minerals Inc.
N-Q ATSG / Air Transport Services Group, Inc.
N-Q NKTR / Nektar Therapeutics
N-Q ANPDF / Anta Sports Products Ltd.
N-Q LSE:55BC / COMMERCIAL BANK
N-Q LSE:CBQS / COMMERCIAL BANK
N-Q PBF / PBF Energy, Inc.
N-Q AVGO / Broadcom Limited
N-Q RVNC / Revance Therapeutics, Inc.
N-Q BCKIF / Babcock International Group Plc
N-Q MNHVF / Marine Harvest ASA
N-Q CHCT / Community Healthcare Trust Incorporated
N-Q DVAX / Dynavax Technologies Corp.
N-Q EW / Edwards Lifesciences Corp.
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q RPM / RPM International, Inc.
N-Q URBN / Urban Outfitters, Inc.
N-Q ISRG / Intuitive Surgical, Inc.
N-Q CZZ / Cosan Ltd.
N-Q KMPR / Kemper Corporation
N-Q NMPWP / Niagara Mohawk Power Corp.
N-Q LSE:49GP / CRODA INTERNATIONAL PLC
N-Q LSE:50GP / CRODA INTERNATIONAL PLC
N-Q LSE:CRDA / CRODA INTERNATIONAL PLC
N-Q SN / Sanchez Energy Corporation
N-Q FOLD / Amicus Therapeutics, Inc.
N-Q SOI / Solaris Oilfield Infrastructure
N-Q EBR:ABI / AB INBEV
N-Q AERI / Aerie Pharmaceuticals, Inc.
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q SBAZ / State Bank Corp.
N-Q BHKLY / BOC Hong Kong (Holdings) Ltd.
N-Q ALDR / Alder BioPharmaceuticals, Inc.
N-Q OC / Owens Corning, Inc.
N-Q CY / Cypress Semiconductor Corp.
N-Q VET / Vermilion Energy Inc.
N-Q ARWR / Arrowhead Pharmaceuticals, Inc.
N-Q LSE:TLW / TULLOW OIL PLC
N-Q BHP / BHP Billiton Ltd.
N-Q XLRN / Acceleron Pharma Inc.
N-Q IBP / Installed Building Products, Inc.
N-Q SPG / Simon Property Group, Inc.
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q ATRA / Atara Biotherapeutics, Inc.
N-Q WYN / Wyndham Worldwide Corp.
N-Q BT / BT Group Plc
N-Q SEE / Sealed Air Corp.
N-Q PBYI / Puma Biotechnology Inc.
N-Q ORAN / Orange
N-Q CP / Canadian Pacific Railway Ltd.
N-Q LSE:VED / VEDANTA RESOURCES
N-Q PNTA / PennantPark Investment Corp.
N-Q GTT / GTT Communications, Inc.
N-Q LPT / Liberty Property Trust
N-Q ULSGF / UBS AG
N-Q PPX / PPL Capital Funding, Inc.
N-Q FELP / Foresight Energy LP
N-Q IPGP / IPG Photonics Corp.
N-Q TOELF / Tokyo Electron Ltd.
N-Q UMPQ / Umpqua Holdings Corp.
N-Q LSE:DLN / DERWENT LONDON PLC
N-Q AXDX / Accelerate Diagnostics, Inc.
N-Q ZAYO / Zayo Group Holdings, Inc.
N-Q GIII / G-III Apparel Group, Ltd.
N-Q JBT / John Bean Technologies Corp.
N-Q ZTO / ZTO Express (Cayman) Inc.
N-Q LSE:VOD / VODAFONE GROUP
N-Q UOLGF / UOL Group Ltd.
N-Q GOLD / Randgold Resources Ltd.
N-Q CHRS / Coherus BioSciences, Inc.
N-Q NBL / Noble Energy, Inc.
N-Q LSE:WEIR / WEIR GROUP
N-Q BSE:535789 / Indiabulls Housing Finance Ltd
N-Q TEVA / Teva Pharmaceutical Industries Ltd.
N-Q NSE:IBULHSGFIN / Indiabulls Housing Finance Ltd
N-Q ULTI / Ultimate Software Group, Inc. (The)
N-Q HCSG / Healthcare Services Group, Inc.
N-Q SNV / Synovus Financial Corp.
N-Q FET / Forum Energy Technologies, Inc.
N-Q SCHW / Schwab Charles Corp
N-Q EQT / EQT Corp.
N-Q DG / Dollar General Corp.
N-Q SOV^C / Santander Holdings USA, Inc.
N-Q GMT / GATX Corp.
N-Q AXBKY / Axis Bank Ltd.
N-Q DGX / Quest Diagnostics, Inc.
N-Q MHK / Mohawk Industries, Inc.
N-Q MXIM / Maxim Integrated Products, Inc
N-Q SGX:N2IU / Mapletree Commercial Trust
N-Q TGTX / TG Therapeutics, Inc.
N-Q XON / Intrexon Corp.
N-Q EVH / Evolent Health Inc.
N-Q LBTY / Liberty Global plc
N-Q ATUS / Altice USA, Inc.
N-Q ALLY / Ally Financial Inc.
N-Q TVTY / Tivity Health, Inc.
N-Q BAESY / BAE Systems PLC
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q PII / Polaris Industries, Inc
N-Q DNBHF / DNB ASA
N-Q ASBM / ASSEMBLY BIOSCIENCES, INC.
N-Q BURBY / Burberry Group Plc
N-Q STI / SunTrust Banks, Inc.
N-Q SGX:O32 / Olam International Limited
N-Q BAMGF / Brookfield Asset Management, Inc.
N-Q BAMKF / Brookfield Asset Management, Inc.
N-Q CWSRF / Chartwell Retirement Residences
N-Q ASX:GPT / GPT GROUP
N-Q BBRYF / Burberry Group Plc
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q FRX / Forest Laboratories Inc
N-Q GPEAF / Great Portland Estates
N-Q BAESF / BAE Systems PLC
N-Q UNIT / Uniti Group Inc.
N-Q TDGCF / Trinidad Drilling Ltd.
N-Q OISHF / Oil Search Ltd.
N-Q BABA / Alibaba Group Holding Limited
N-Q ACC / American Campus Communities, Inc.
N-Q KRNT / Kornit Digital Ltd.
N-Q TSX:MG / Magna International Inc
N-Q VOD / Vodafone Group Plc
N-Q AMAT / Applied Materials, Inc.
N-Q TECD / Tech Data Corp.
N-Q NXST / Nexstar Broadcasting Group, Inc.
N-Q AAUKF / Anglo American plc
N-Q ASHTF / Ashtead Group PLC
N-Q AMWD / American Woodmark Corp.
N-Q VICI / Vici Properties Inc
N-Q LSE:ETLN / ETALON GROUP LTD
N-Q FATE / Fate Therapeutics, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q VNNVF / Vonovia SE (Germany)
N-Q OAK / Oaktree Capital Group, LLC
N-Q OFC / Corporate Office Properties Trust
N-Q TYO:6501 / Hitachi
N-Q IDTI / Integrated Device Technology, Inc.
N-Q CUK / Carnival Plc
N-Q ASX:HCS / HYUNDAI CAPITAL SERVICES, INC.
N-Q HRS / Harris Corp.
N-Q MBII / Marrone Bio Innovations, Inc.
N-Q INN / Summit Hotel Properties, Inc.
N-Q BRX / Brixmor Property Group Inc.
N-Q DHR / Danaher Corp.
N-Q VNO / Vornado Realty Trust
N-Q AVB / AvalonBay Communities, Inc.
N-Q CBT / Cabot Corp.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q FIVE / Five Below, Inc.
N-Q NAO / Nordic American Offshore Ltd
N-Q TSX:NVU.UN / Northview Apartment REIT
N-Q GWRE / Guidewire Software, Inc.
N-Q VRSK / Verisk Analytics, Inc.
N-Q APLS / Apellis Pharmaceuticals, Inc.
N-Q AGNC / AGNC Investment Corp.
N-Q SLG / SL Green Realty Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q SGX:U14 / Uol Group Limited
N-Q PSPSF / PSP Swiss Property
N-Q YPF / YPF Sociedad Anonima
N-Q PGDQY / Page Industries Ltd.
N-Q COIHD / Croda International Plc
N-Q QTS / QTS Realty Trust, Inc.