InvestorAb Global Risk Allocation Fund, Inc.
Current Positions846
Opened Positions0
Closed Positions0


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

Ab Global Risk Allocation Fund, Inc. has disclosed 846 total holdings in their latest SEC filings.

All Ab Global Risk Allocation Fund, Inc. 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 October 27, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q SAH / Sonic Automotive, Inc.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q MRK / Merck & Co., Inc.
N-Q ASCC / Aristocrat Group Corp
N-Q NNBR / NN, Inc.
N-Q SCHW / Schwab Charles Corp
N-Q MAGOY / Man SE
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q MAHLY / Medipal Holdings Corp.
N-Q SYK / Stryker Corp.
N-Q TYO:2002 / Nisshin Seifun Group Inc.
N-Q EFGSY / Eiffage Sa
N-Q ESLOY / Essilor International SA
N-Q SONVF / Sonova Holding AG
N-Q HKEX:0011 / Hang Seng Bank Ltd
N-Q BOLRF / Bollore
N-Q ZFSVF / Zurich Insurance Group Ltd.
N-Q EBKOF / Erste Group Bank AG
N-Q ROK / Rockwell Automation, Inc.
N-Q MHG / Marine Harvest ASA
N-Q INCY / Incyte Corp.
N-Q EPA:FGR / EIFFAGE
N-Q CDK / CDK Global, Inc.
N-Q GIB / CGI Group Inc.
N-Q HINOF / Hino Motors Ltd.
N-Q DPSGY / Deutsche Post AG
N-Q ISSDY / ISS A/S
N-Q BAM / Brookfield Asset Management, Inc.
N-Q LMT / Lockheed Martin Corp.
N-Q LSE:GKN / GKN
N-Q BA / Boeing Company (The)
N-Q LSE:GSK / GLAXOSMITHKLINE
N-Q ADI / Analog Devices, Inc.
N-Q JTTRY / Japan Airport Terminal
N-Q BHF / Brighthouse Financial, Inc.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q HON / Honeywell International, Inc.
N-Q ZURVY / Zurich Insurance Group Ltd.
N-Q UTX / United Technologies Corp.
N-Q CME / CME Group, Inc.
N-Q GE / General Electric Co.
N-Q SWMAY / Swedish Match AB
N-Q ABC / AmerisourceBergen Corp.
N-Q MCFFY / Mediclinic International Limited
N-Q TYO:6841 / Yokogawa Electric Corporation
N-Q INGIY / Ingenico Group
N-Q IX / ORIX Corp.
N-Q MCQEF / Macquarie Group, Ltd.
N-Q EPA:RF / EURAZEO
N-Q CSCO / Cisco Systems, Inc.
N-Q AXS / AXIS Capital Holdings Ltd.
N-Q SHLAF / Schindler Holding AG
N-Q AAL / American Airlines Group Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q SDVKY / Sandvik AB
N-Q NJDCY / Nidec Corp.
N-Q BSEFF / Benesse Holdings, Inc.
N-Q ARZGF / Assicurazioni Generali Spa
N-Q MIDD / Middleby Corp. (The)
N-Q RAD / Rite Aid Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q YASKF / Yaskawa Electric Corp.
N-Q TYO:2282 / Nh Foods Ltd.
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q YFGSF / Yamaguchi Financial Group, Inc.
N-Q LEA / Lear Corp.
N-Q PANW / Palo Alto Networks, Inc.
N-Q BVVBY / Bureau Veritas SA
N-Q UNP / Union Pacific Corp.
N-Q ASX:MQG / MACQUARIE GROUP LIMITED
N-Q TSX:PWF / Power Financial Corp.
N-Q RHHBF / Roche Holding Ltd
N-Q HKEX:0142 / First Pacific Co. Ltd
N-Q MKL / Markel Corp.
N-Q GIS / General Mills, Inc.
N-Q SYY / SYSCO Corp.
N-Q AZN / AstraZeneca Plc
N-Q TSN / Tyson Foods, Inc.
N-Q LSE:HL / HARGREAVES LANSDOWN PLC
N-Q WMT / Wal-Mart Stores, Inc.
N-Q NAVI / Navient Corporation
N-Q MQBKY / Macquarie Group, Ltd.
N-Q TYO:7012 / Kawasaki Heavy Industries
N-Q TYO:7011 / Mitsubishi Heavy Industries
N-Q IBM / International Business Machines Corp.
N-Q WDDYF / Worldpay Group PLC
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WM / Waste Management, Inc.
N-Q WEGRY / Weir Group PLC
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q KUBTY / Kubota Corp.
N-Q SAP / SAP SE
N-Q TYO:7167 / Mebuki Financial Group,inc.
N-Q GM / General Motors Company
N-Q EPA:GTO / GEMALTO
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q VRX / Valeant Pharmaceuticals International, Inc.
N-Q TYO:7180 / Kyushu Financial Group,inc.
N-Q TD / Toronto-Dominion Bank (ON)
N-Q ZRDZF / Zardoya Otis SA
N-Q WFC / Wells Fargo & Co.
N-Q SUGBY / Suruga Bank Ltd.
N-Q TYO:7186 / Concordia Financial Group
N-Q TRI / Thomson Reuters Corp.
N-Q TYO:7202 / Isuzu Motors Limited
N-Q AOMFF / Alstom
N-Q TYO:7205 / Hino Motors
N-Q TYO:7203 / Toyota Motor Corporation
N-Q DIISF / Direct Line Insurance Group PLC
N-Q TYO:7211 / Mitsubishi Motors Corporation
N-Q ADBE / Adobe Systems, Inc.
N-Q LSE:HIK / HIKMA PHARMACEUTICALS
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q TYO:2502 / Asahi Group Holdings
N-Q BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q MFG / Mizuho Financial Group Inc.
N-Q TYO:2579 / Coca-cola Bottlers Japan Inc.
N-Q SMFG / Sumitomo Mitsui Financial Group Inc.
N-Q IAUGF / Insurance Australia Group Ltd.
N-Q SUTNY / Sumitomo Mitsui Trust Holdings, Inc.
N-Q RSG / Republic Services, Inc.
N-Q PUK / Prudential PLC
N-Q SVNBY / Seven Bank Ltd.
N-Q FLS / Flowserve Corp.
N-Q FLR / Fluor Corp.
N-Q TYO:7261 / Mazda Motor Corporation
N-Q TYO:7269 / Suzuki Motor Corporation
N-Q AMS:HEIA / HEINEKEN
N-Q AMS:HEIO / HEINEKEN HOLDING
N-Q EA / Electronic Arts Inc.
N-Q ABB / ABB Ltd.
N-Q VLKAF / Volkswagen AG
N-Q AZSEY / Allianz SE
N-Q DBOEY / Deutsche Boerse AG
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q ACGL / Arch Capital Group Ltd.
N-Q UOVEF / United Overseas Bank Ltd.
N-Q KTWIF / Kurita Water Industries Ltd.
N-Q MZDAF / Mazda Motor Corp.
N-Q CIXPF / Caixabank SA
N-Q MPFRY / Mapfre SA
N-Q LSE:IMI / IMI
N-Q HKEX:0293 / Cathay Pacific Airways Ltd
N-Q SZLMY / Swiss Life Holding
N-Q WDC / Western Digital Corp.
N-Q FDIAY / UnipolSai Assicurazioni Spa
N-Q CRDIY / Concordia Financial Group, Ltd.
N-Q AOZOY / Aozora Bank 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 WU / Western Union Co. (The)
N-Q TYO:7459 / Medipal Holdings Corporation
N-Q ASX:NAB / NATIONAL AUSTRALIA BANK LIMITED
N-Q TYO:2784 / Alfresa Holdings Corporation
N-Q UNICY / Unicharm Corp.
N-Q EPA:ING / INGENICO GROUP
N-Q MRVL / Marvell Technology Group Ltd.
N-Q QABSY / Qantas Airways Ltd.
N-Q TSX:SLF / Sun Life Financial Inc.
N-Q BUD / Anheuser-Busch Inbev SA
N-Q TYO:2875 / Toyo Suisan Kaisha
N-Q MTTRY / Metro AG
N-Q LSE:ITRK / INTERTEK GROUP
N-Q CHBAF / Chiba Bank, Ltd. (The)
N-Q WBK / Westpac Banking Corp. Ltd.
N-Q CHEOF / CochLear Ltd.
N-Q SBNY / Signature Bank (New York, NY)
N-Q JBARF / Julius Baer Group Ltd.
N-Q NVS / Novartis AG
N-Q TYO:2914 / Japan Tobacco Inc.
N-Q RHHBY / Roche Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q INGIF / Ingenico Group
N-Q ORCL / Oracle Corp.
N-Q DLAKY / Deutsche Lufthansa AG
N-Q HKEX:0390 / China Railway Group Ltd
N-Q MTRJY / MTR Corporation Ltd.
N-Q BCS / Barclays Bank Plc
N-Q DDAIF / Daimler AG
N-Q FITB / Fifth Third Bancorp
N-Q FELTY / Fuji Electric Company Ltd.
N-Q UDIRF / United Internet AG
N-Q IMBBF / Imperial Brands PLC
N-Q MSFT / Microsoft Corp.
N-Q YAHOY / Yahoo Japan Corp.
N-Q MARUF / Marubeni Corp.
N-Q LYG / Lloyds Banking Group plc
N-Q MTZPY / Mitsubishi Tanabe Pharma Corp.
N-Q AAIGF / AIA Group, Ltd.
N-Q GSK / GlaxoSmithKline plc
N-Q UBS / UBS Group AG
N-Q CS / Credit Suisse Group
N-Q CWYCY / China Railway Construction Corporation Ltd.
N-Q EPA:LR / LEGRAND
N-Q KR / Kroger Co.
N-Q TM / Toyota Motor Corp.
N-Q COF / Capital One Financial Corp.
N-Q PYPL / PayPal Holdings, Inc.
N-Q CMAKY / China Minsheng Banking Corp., Ltd.
N-Q DOV / Dover Corp.
N-Q BRDCF / Bridgestone Corp.
N-Q RTN / Raytheon Co.
N-Q ASMVY / ASM Pacific Technology
N-Q CRWOY / China Railway Group Ltd.
N-Q TSX:TD / Toronto-Dominion Bank
N-Q FKKFY / Fukuoka Financial Group, Inc.
N-Q CICHY / China Construction Bank Corp.
N-Q UNH / UnitedHealth Group Inc.
N-Q DXC / DXC Technology Company
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q TSRYY / Treasury Wine Estates Ltd.
N-Q TISCY / Taisei Corp.
N-Q ATASY / Atlantia SPA
N-Q SYF / Synchrony Financial
N-Q NAUBF / National Australia Bank Ltd. (Victoria, Australia)
N-Q RHCGF / Ryman Healthcare Ltd.
N-Q MS / Morgan Stanley
N-Q AGN / Allergan plc
N-Q L / Loews Corp.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q RICOF / Ricoh Company Ltd.
N-Q WAB / Wabtec Corp.
N-Q DB / Deutsche Bank AG
N-Q IFNNY / Infineon Technologies AG
N-Q CCL / Carnival Corp.
N-Q BNTGF / Brenntag AG
N-Q JAPAF / Japan Tobacco
N-Q HKEX:0522 / ASM Pacific Technology Ltd
N-Q ERRFY / Eurofins Scientific SE
N-Q HKEX:0550 / Recruit Holdings
N-Q STM / STMicroelectronics N.V.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q RMYHY / Ramsay Health Care Ltd.
N-Q BG / Bunge Ltd.
N-Q MU / Micron Technology, Inc.
N-Q LSE:KNM / KONAMI HOLDINGS CORP
N-Q BMWYY / Bayerische Motoren Werke AG
N-Q JTEKF / JTEKT Corp.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q TOKUF / Tokyu Corp.
N-Q KWHIF / Kawasaki Heavy Industries Ltd.
N-Q KWHIY / Kawasaki Heavy Industries Ltd.
N-Q TOPPY / Toppan Printing Ltd.
N-Q LNC / Lincoln National Corp.
N-Q NIPMY / NH Foods Ltd.
N-Q EPA:KN / NATIXIS
N-Q VAR / Varian Medical Systems, Inc.
N-Q IVZ / Invesco Ltd.
N-Q FPAFF / First Pacific Company Ltd.
N-Q REMYF / Remy Cointreau SA
N-Q TPRKY / Travis Perkins Plc
N-Q RSAIF / RSA Insurance Group PLC
N-Q REMYY / Remy Cointreau SA
N-Q TRAUF / Transurban Group
N-Q SMDPY / SUMITOMO DAINIPPON PHARMA CO LTD
N-Q RAIFF / Raiffeisen Bank International AG
N-Q IKTSY / Intertek Group Plc
N-Q SCRPY / SembCorp Industries Ltd.
N-Q CSGP / Costar Group, Inc.
N-Q ARZGY / Assicurazioni Generali Spa
N-Q SBGSY / Schneider Electric SE
N-Q HKEX:0659 / NWS Holdings Ltd
N-Q ASX:QAN / QANTAS AIRWAYS LIMITED
N-Q ASX:QBE / QBE INSURANCE GROUP LIMITED
N-Q TRUMF / Terumo Corp.
N-Q NPSKY / NSK Ltd.
N-Q LSE:LSE / LONDON STOCK EXCHANGE GROUP
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
N-Q AMP / Ameriprise Financial, Inc.
N-Q NRILY / Nomura Research Institute Ltd.
N-Q DUAVF / DASSAULT AVIATION
N-Q STX / Seagate Technology PLC
N-Q BABWF / International Consolidated Airlines Group SA
N-Q ASX:RHC / RAMSAY HEALTH CARE LIMITED
N-Q ZODFY / Zodiac Aerospace
N-Q FDC / First Data Corporation
N-Q TYO:3391 / Tsuruha Holdings Inc.
N-Q TSUKY / Toyo Suisan Kaisha Ltd.
N-Q EPA:RI / PERNOD RICARD
N-Q TTDKF / TDK Corp.
N-Q TYO:8015 / Toyota Tsusho Corporation
N-Q EPA:UG / PEUGEOT
N-Q NTDTY / Ntt Data Corp., Ltd.
N-Q MHVYF / Mitsubishi Heavy Industries Ltd.
N-Q TYO:8036 / Hitachi High-technologies Corporation
N-Q TYO:8035 / Tokyo Electron Limited
N-Q NTXFF / Natixis
N-Q FFIV / F5 Networks, Inc.
N-Q WEIGY / Weir Group PLC
N-Q WEIGF / Weir Group PLC
N-Q UNM / Unum Group
N-Q MADX:MAP / Mapfre
N-Q HRGLY / Hargreaves Lansdown PLC
N-Q GARPF / Golden Agri-Resources
N-Q ROYMF / Royal Mail Plc
N-Q CVS / CVS Health Corporation
N-Q MADX:SAN / Banco Santander
N-Q RHT / Red Hat, Inc.
N-Q APTV / Aptiv PLC
N-Q MADX:ZOT / Zardoya Otis
N-Q RAIFY / Raiffeisen Bank International AG
N-Q CINF / Cincinnati Financial Corp.
N-Q ITW / Illinois Tool Works, Inc.
N-Q DSDVF / DSV A/S
N-Q NLY / Annaly Capital Management, Inc.
N-Q MDT / Medtronic plc
N-Q NWSGY / NWS Holdings, Ltd.
N-Q DRI / Darden Restaurants, Inc.
N-Q TOELY / Tokyo Electron Ltd.
N-Q ITOCY / Itochu Corp.
N-Q AMS:REN / RELX
N-Q EPA:RCO / REMY COINTREAU
N-Q EPA:RNO / RENAULT
N-Q DVMT / Dell Technologies Inc.
N-Q EPA:RXL / REXEL
N-Q SEBNF / Seven Bank Ltd.
N-Q GEAGY / GEA Group AG
N-Q DSDVY / DSV A/S
N-Q MSI / Motorola Solutions, Inc.
N-Q EV / Eaton Vance Corp.
N-Q CELG / Celgene Corp.
N-Q JSGCF / Lixil Group Corp.
N-Q OBYCF / Obayashi Corp.
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q FTV / Fortive Corporation
N-Q CSSLF / Credit Suisse Group
N-Q SYMC / Symantec Corp.
N-Q EPA:SAF / SAFRAN
N-Q MMTOF / Mitsubishi Motors
N-Q GFSZY / G4S Plc
N-Q GPDNF / Danone
N-Q NYCB / New York Community Bancorp, Inc.
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q TOTDF / Toto Ltd.
N-Q LSE:MEL / MITSUBISHI ELECTRIC CORP
N-Q EPA:SCR / SCOR SE
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q LRCX / Lam Research Corp.
N-Q KNMCY / Konami Holdings Corporation
N-Q TOYOF / Toyota Motor Corp.
N-Q TSX:ATD.A / Alimentation Couche-Tard
N-Q TSX:ATD.B / Alimentation Couche-Tard
N-Q DBOEF / Deutsche Boerse AG
N-Q FDX / FedEx Corp.
N-Q HNNKY / Hankyu Hanshin Holdings Inc
N-Q GJNSY / Gjensidige Forsikring Asa
N-Q JNPR / Juniper Networks, Inc.
N-Q CI / Cigna Corp.
N-Q LN / LINE Corporation
N-Q TYO:8303 / Shinsei Bank,limited
N-Q HRSMF / Hiroshima Bank (F)
N-Q HBAN / Huntington Bancshares, Inc.
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q TYO:8304 / Aozora Bank
N-Q TYO:8309 / Sumitomo Mitsui Trust Holdings,inc.
N-Q TYO:8308 / Resona Holdings, Inc.
N-Q FPAFY / First Pacific Company Ltd.
N-Q SHLRF / Schindler Holding AG
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q TMICY / Trend Micro Inc.
N-Q TYO:8331 / The Chiba Bank
N-Q HKEX:0939 / China Construction Bank Corporation
N-Q EPA:GLE / SOCIETE GENERALE
N-Q SHMZF / Shimadzu Corp.
N-Q HKEX:0945 / Manulife Financial Corporation
N-Q OMRNF / OMRON Corp.
N-Q CWLDF / Crown Resorts Ltd.
N-Q TYO:8355 / The Shizuoka Bank
N-Q TYO:8354 / Fukuoka Financial Group,inc.
N-Q TYO:8358 / Suruga Bank Ltd.
N-Q TYO:8359 / The Hachijuni Bank
N-Q ICCGF / ICA Gruppen AB (Sweden)
N-Q MGA / Magna International Inc.
N-Q JAPAY / Japan Tobacco
N-Q TYO:8379 / The Hiroshima Bank
N-Q BSE:580001 / STANDARD CHARTERED PLC
N-Q TYO:8382 / The Chugoku Bank,limited
N-Q NSE:STAN / STANDARD CHARTERED PLC
N-Q CWYCF / China Railway Construction Corporation Ltd.
N-Q ORKLF / Orkla ASA
N-Q BNKXF / Bankia SA
N-Q CERN / Cerner Corp.
N-Q TYO:8411 / Mizuho Financial Group,inc.
N-Q TYO:8410 / Seven Bank
N-Q TYO:8418 / Yamaguchi Financial Group,inc.
N-Q EPA:STM / STMICROELECTRONICS
N-Q TYO:8473 / Sbi Holdings,inc.
N-Q GMXAY / Genmab A/S
N-Q ATVI / Activision Blizzard, Inc.
N-Q SSUMF / Sumitomo Corp.
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q Y / Alleghany Corp.
N-Q KMTUF / Komatsu Ltd.
N-Q RHI / Robert Half International, Inc
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q SCBFF / Standard Chartered PLC
N-Q LUK / Leucadia National Corp.
N-Q ASX:SUN / SUNCORP GROUP LIMITED
N-Q EPA:HO / THALES
N-Q TYO:8601 / Daiwa Securities Group Inc.
N-Q TYO:8604 / Nomura Holdings, Inc.
N-Q ZODFF / Zodiac Aerospace
N-Q SLFYF / Sun Life Financial Inc.
N-Q TYO:8630 / Sompo Holdings,inc.
N-Q ABFOF / Abertis Infraestructuras SA
N-Q ASX:SYD / SYDNEY AIRPORT
N-Q KYUNF / Kyushu Financial Group, Inc.
N-Q TYO:8697 / Japan Exchange Group,inc.
N-Q BRTHY / Brother Industries Ltd.
N-Q AZNNY / Aurizon Holdings Ltd.
N-Q BSEFY / Benesse Holdings, Inc.
N-Q CNPAF / CNP Assurances SA
N-Q TYO:8729 / Sony Financial Holdings Inc.
N-Q HTHIY / Hitachi Ltd.
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q LZAGF / Lonza Group AG
N-Q TYO:8750 / Dai-ichi Life Holdings,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 DSECF / Daiwa Securities Group, Inc.
N-Q LSE:OML / OLD MUTUAL PLC
N-Q PFG / Principal Financial Group, Inc.
N-Q FJTSY / Fujitsu Ltd.
N-Q SLF / SunLife Financial Inc.
N-Q EBR:UCB / UCB
N-Q MRAAF / Murata Manufacturing Inc.
N-Q MRAAY / Murata Manufacturing Inc.
N-Q SWMAF / Swedish Match AB
N-Q SMTUY / Sumitomo Rubber Industries, Ltd.
N-Q DANOY / Danone
N-Q CTTAF / Continental AG
N-Q WLMIF / Wilmar International, Ltd.
N-Q EPA:FR / VALEO
N-Q VWDRY / Vestas Wind Systems A/S
N-Q ALGN / Align Technology, Inc.
N-Q LGTHF / Cimic Group LTD
N-Q LGTHY / Cimic Group LTD
N-Q MKTAY / Makita Corp.
N-Q JSNSF / J Sainsbury plc
N-Q RELX / RELX PLC
N-Q AHBIF / Anheuser-Busch Inbev SA
N-Q ASX:TCL / TRANSURBAN GROUP
N-Q EPA:DG / VINCI
N-Q ASX:TWE / TREASURY WINE ESTATES LIMITED
N-Q BZLFY / Bunzl plc
N-Q IGIFF / IGM Financial Inc.
N-Q GWLIF / Great-West Lifeco, Inc.
N-Q CMPGF / Compass Group Plc
N-Q FUJIY / FUJIFILM Holdings Corp.
N-Q EPA:MF / WENDEL
N-Q FLT / FleetCor Technologies, Inc.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q AMS:WKL / WOLTERS KLUWER
N-Q HKEX:1336 / New China Life Insurance Company
N-Q HACBY / Hachijuni Bank Ltd. (THE)
N-Q Z / Zillow Group, Inc. Class C
N-Q TYO:9021 / West Japan Railway Company
N-Q TYO:9020 / East Japan Railway Company
N-Q TYO:9024 / Seibu Holdings Inc.
N-Q TYO:9022 / Central Japan Railway Company
N-Q EPA:ZC / ZODIAC AEROSPACE
N-Q WFAFY / Wesfarmers Ltd.
N-Q SCGLF / Societe Generale
N-Q TYO:9042 / Hankyu Hanshin Holdings,inc.
N-Q HBCYF / HSBC Holdings Plc
N-Q WGHPY / WH Group Ltd.
N-Q CRARY / Credit Agricole SA
N-Q PRU / Prudential Financial, Inc.
N-Q KNVKF / Kinnevik AB
N-Q TSX:CIX / Ci Financial Corp.
N-Q RNR / RenaissanceRe Holdings Ltd.
N-Q CRZBF / Commerzbank AG
N-Q TYO:4307 / Nomura Research Institute
N-Q MHGVY / Marine Harvest ASA
N-Q BNPQF / BNP Paribas
N-Q CCHGY / Coca-Cola HBC AG
N-Q LSE:ADM / ADMIRAL GROUP PLC
N-Q MMTOY / Mitsubishi Motors
N-Q TYO:9202 / Ana Holdings Inc.
N-Q DNHBY / DNB ASA
N-Q HKEX:1800 / China Communications Construction Co Ltd
N-Q ASX:WBC / WESTPAC BANKING CORPORATION
N-Q TYO:9301 / Mitsubishi Logistics Corporation
N-Q SNMYF / Suncorp Group Ltd
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q MAGOF / Man SE
N-Q MAOGY / Man SE
N-Q HINOY / Hino Motors Ltd.
N-Q TYO:4503 / Astellas Pharma Inc.
N-Q TYO:4508 / Mitsubishi Tanabe Pharma Corporation
N-Q LSE:PFG / PROVIDENT FINANCIAL
N-Q PORBF / Pola Orbis Holdings Inc
N-Q MSSMY / Misumi Group Inc
N-Q AGCO / AGCO Corp.
N-Q ADP / Automatic Data Processing, Inc.
N-Q TYO:4544 / Miraca Holdings Inc.
N-Q ASX:ALL / ARISTOCRAT LEISURE LIMITED
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q GWLOF / Great-West Lifeco, Inc.
N-Q FINGF / Finning International Inc.
N-Q IFCZF / Intact Financial Corp.
N-Q HSY / Hershey Company (The)
N-Q CFG / Citizens Financial Group, Inc.
N-Q LSE:RB / RECKITT BENCKISER GROUP PLC
N-Q MFC / Manulife Financial Corp.
N-Q UL / Unilever, PLC ADR
N-Q CIFAF / CI Financial Corp.
N-Q DPSTF / Deutsche Post AG
N-Q ASX:AIA / AUCKLAND INTERNATIONAL AIRPORT LIMITED
N-Q MDLZ / Mondelez International, Inc.
N-Q SBGSF / Schneider Electric SE
N-Q ARW / Arrow Electronics, Inc.
N-Q SSREF / Swiss Re Ltd
N-Q ASX:AZJ / AURIZON HOLDINGS LIMITED
N-Q FLIR / FLIR Systems, Inc.
N-Q AV / Aviva Plc
N-Q CGUSY / Casino Guichard Perrachon SA
N-Q GBLBF / Groupe Bruxelles Lambert SA
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q TYO:9613 / Ntt Data Corporation
N-Q GD / General Dynamics Corp.
N-Q NNGRY / NN Group NV
N-Q LSE:ABF / ASSOCIATED BRITISH FOODS
N-Q YASKY / Yaskawa Electric Corp.
N-Q CHBAY / Chiba Bank, Ltd. (The)
N-Q TSUSF / Tsuruha Holdings, Inc.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q NMR / Nomura Holdings, Inc.
N-Q CHCJY / China Citic Bank Corp., Ltd.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q SYDDF / Sydney Airport
N-Q SYFHF / Sony Financial Holdings Inc.
N-Q HKEX:2628 / China Life Insurance Co. Ltd
N-Q TYO:4689 / Yahoo Japan Corporation
N-Q LSE:AV / AVIVA
N-Q LSE:AV.B / AVIVA
N-Q LSE:AV.A / AVIVA
N-Q TYO:4704 / Trend Micro Incorporated
N-Q LSE:BA / BAE SYSTEMS
N-Q ALKS / Alkermes plc
N-Q UTHR / United Therapeutics Corp.
N-Q SZKBF / Shizuoka Bank Ltd. (THE)
N-Q MGR / Affiliated Managers Group, Inc.
N-Q LSE:AHT / ASHTEAD GROUP
N-Q HKEX:2888 / Standard Chartered PLC
N-Q LSE:RMG / ROYAL MAIL PLC
N-Q LSE:RSA / RSA INSURANCE GROUP PLC
N-Q LSE:RSAB / RSA INSURANCE GROUP PLC
N-Q TAISF / Taisho Pharmaceutical Holdings Co Ltd
N-Q LSE:BVA / BANCO BILBAO VIZCAYA ARGENTARIA SA
N-Q LSE:BNC / BANCO SANTANDER SA
N-Q SSREY / Swiss Re Ltd
N-Q TYO:9766 / Konami Holdings Corporation
N-Q TYO:9783 / Benesse Holdings,inc.
N-Q LSE:SGE / SAGE GROUP
N-Q TYIDY / Toyota Industries Corporation
N-Q STT / State Street Corp.
N-Q SPXCF / Singapore Exchange Ltd.
N-Q DBSDY / DBS Group Holdings Ltd.
N-Q CKHUY / CK Hutchison Holdings LTD
N-Q TYO:4901 / Fujifilm Holdings Corporation
N-Q TYO:4902 / Konica Minolta,inc.
N-Q JBAXY / Julius Baer Group Ltd.
N-Q QABSD / Qantas Airways Ltd.
N-Q QBIEY / QBE Insurance Group Ltd.
N-Q TYHOF / Toyota Tsusho Corp.
N-Q JSAIY / J Sainsbury plc
N-Q TYO:4927 / Pola Orbis Holdings Inc.
N-Q TSCDY / Tesco PLC
N-Q ESLOF / Essilor International SA
N-Q ADS / Alliance Data Systems Corp.
N-Q CDGLF / Comfortdelgro Corp., Ltd.
N-Q MRCHF / Miraca Holdings, Inc.
N-Q NABZY / National Australia Bank Ltd. (Victoria, Australia)
N-Q HSNGY / Hang Seng Bank Ltd.
N-Q TYO:9962 / Misumi Group Inc.
N-Q ACKDF / Auckland International Airport Ltd.
N-Q ADRZF / Andritz AG
N-Q CMPGY / Compass Group Plc
N-Q TYO:5110 / Sumitomo Rubber Industries
N-Q CMSQF / Computershare Ltd.
N-Q CMTDF / Sumitomo Mitsui Trust Holdings, Inc.
N-Q CMXHF / CSL Ltd.
N-Q KBCSF / KBC Group SA
N-Q IKTSF / Intertek Group Plc
N-Q NZX:AIA / Auckland International Airport
N-Q NZX:AMP / AMP
N-Q LSE:SMIN / SMITHS GROUP
N-Q UHS / Universal Health Services, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q SMGZY / Smiths Group Plc
N-Q HRL / Hormel Foods Corp.
N-Q BF.B / Brown-Forman Corp.
N-Q CLX / Clorox Company (The)
N-Q MSUXF / Misumi Group, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q ABT / Abbott Laboratories
N-Q TSS / Total System Services, Inc.
N-Q TYO:5333 / Ngk Insulators
N-Q CB / Chubb Ltd
N-Q LSE:BNZL / BUNZL
N-Q BEN / Franklin Resources, Inc.
N-Q CTAS / Cintas Corp.
N-Q MO / Altria Group, Inc.
N-Q BCKIY / Babcock International Group Plc
N-Q AKAM / Akamai Technologies, Inc.
N-Q CDW / CDW Corporation
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q KBCSY / KBC Group SA
N-Q VOYA / Voya Financial, Inc.
N-Q TESO / Tesco Corp. (USA)
N-Q ASX:CCB / CHINA CONSTRUCTION BANK CORPORATION
N-Q MTZXF / Mitsubishi Tanabe Pharma Corp.
N-Q RHHVF / Roche Holding Ltd
N-Q ASX:CIM / CIMIC GROUP LIMITED
N-Q HSIC / Henry Schein, Inc.
N-Q LSE:STAN / STANDARD CHARTERED
N-Q LSE:STAC / STANDARD CHARTERED
N-Q LSE:STAB / STANDARD CHARTERED
N-Q FKKFF / Fukuoka Financial Group, Inc.
N-Q TONPF / Toppan Printing Ltd.
N-Q ASX:CCL / COCA-COLA AMATIL LIMITED
N-Q GRFS / Grifols Sa
N-Q CPCAF / Cathay Pacific Airways, Ltd.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q LFC / China Life Insurance Company Limited
N-Q UAL / United Continental Holdings, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q UPS / United Parcel Service, Inc.
N-Q KSU / Kansas City Southern
N-Q ALFRY / Alfresa Holdings Corp.
N-Q RMSYF / Ramsay Health Care Ltd.
N-Q NASXF / National Australia Bank Ltd. (Victoria, Australia)
N-Q NVDA / NVIDIA Corp.
N-Q TXN / Texas Instruments Inc.
N-Q TYO:5802 / Sumitomo Electric Industries
N-Q BRCM / Broadcom Corporation
N-Q COL / Rockwell Collins, Inc.
N-Q TSX:GWO / Great-West Lifeco Inc
N-Q ALPMF / Astellas Pharma, Inc.
N-Q AMDLY / Amada Holdings Co Ltd
N-Q AMDWF / Amada Holdings Co Ltd
N-Q SGX:C6L / Singapore Airlines Ltd
N-Q DEO / Diageo plc
N-Q NZX:RYM / Ryman Healthcare
N-Q ASX:CWN / CROWN RESORTS LIMITED
N-Q TYO:5938 / Lixil Group Corporation
N-Q ISSJY / ISS A/S
N-Q URI / United Rentals, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q ISUZF / Isuzu Motors, Ltd.
N-Q XL / XL Group Ltd.
N-Q WCN / Waste Connections, Inc.
N-Q MNST / Monster Beverage Corporation New
N-Q SGX:D05 / Dbs Group Holdings Ltd
N-Q ANCTF / Alimentation Couche-Tard Inc.
N-Q SINGY / Singapore Airlines Ltd.
N-Q NGKIF / NGK Insulators Ltd.
N-Q LSE:CCH / COCA-COLA HBC AG
N-Q QUBSF / Qantas Airways Ltd.
N-Q JAPSY / Japan Airlines Ltd
N-Q ALPMY / Astellas Pharma, Inc.
N-Q SKHHY / Sonic Healthcare Ltd
N-Q CPCAY / Cathay Pacific Airways, Ltd.
N-Q FRRVF / Ferrovial SA
N-Q SGX:E5H / Golden Agri-resources Ltd
N-Q LSE:CPG / COMPASS GROUP
N-Q AVGO / Broadcom Limited
N-Q PSE:MFC / Manulife Financial Corporation
N-Q BCKIF / Babcock International Group Plc
N-Q LIMAF / Linamar Corporation
N-Q SABR / Sabre Corporation
N-Q NZX:WBC / Westpac Banking Corporation
N-Q MNHVF / Marine Harvest ASA
N-Q EW / Edwards Lifesciences Corp.
N-Q AOZOF / Aozora Bank Ltd.
N-Q SGX:F34 / Wilmar International Limited
N-Q ISRG / Intuitive Surgical, Inc.
N-Q TVPKF / Travis Perkins Plc
N-Q JARLF / Jardine Matheson Holdings Ltd.
N-Q LSE:TYT / TOYOTA MOTOR CORP
N-Q JDSHF / Jardine Strategic Holdings Ltd.
N-Q MIELF / Mitsubishi Electric Corp.
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q AMS:ABN / ABN AMRO Group
N-Q LSE:TPK / TRAVIS PERKINS
N-Q SPXCY / Singapore Exchange Ltd.
N-Q FXFLF / Fairfax Financial Holdings Ltd.
N-Q SBHGF / SBI Holdings, Inc.
N-Q EPA:AC / ACCOR
N-Q CUYTY / Colruyt SA
N-Q AMS:AGN / AEGON
N-Q GBERF / Geberit AG
N-Q NRDEF / Nordea Bank AB
N-Q JPXGY / Japan Exchange Group, Inc.
N-Q JSGRY / Lixil Group Corp.
N-Q BBRY / BlackBerry Ltd.
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q SCRPF / SembCorp Industries Ltd.
N-Q YAHOF / Yahoo Japan Corp.
N-Q EPA:ALO / ALSTOM
N-Q PSE:SLF / Sun Life Financial Inc.
N-Q ASMVF / ASM Pacific Technology
N-Q CRWOF / China Railway Group Ltd.
N-Q LSE:ULVR / UNILEVER
N-Q IR / Ingersoll-Rand plc
N-Q CNC / Centene Corp.
N-Q GEAGF / GEA Group AG
N-Q MAS / Masco Corp.
N-Q TSX:IGM / Igm Financial Inc.
N-Q OSAGF / Osram Licht AG
N-Q CP / Canadian Pacific Railway Ltd.
N-Q ASXFY / ASX, Ltd.
N-Q WAT / Waters Corp.
N-Q SEKEF / Seiko Epson Corp.
N-Q TYO:6201 / Toyota Industries Corporation
N-Q XRX / Xerox Corp.
N-Q LSE:DCC / DCC
N-Q NURAF / Nomura Research Institute Ltd.
N-Q ULSGF / UBS AG
N-Q ITYBF / Imperial Brands PLC
N-Q AMS:ASML / ASML HOLDING
N-Q TOELF / Tokyo Electron Ltd.
N-Q EPA:ATONV / ATOS SE NV
N-Q LSE:DGE / DIAGEO
N-Q KAOCF / Kao Corp.
N-Q NWSZF / NWS Holdings, Ltd.
N-Q LSE:DLG / DIRECT LINE INSURANCE GROUP PLC
N-Q SMTOF / Sumitomo Electric Industries Ltd.
N-Q KNCAY / Konica Minolta Inc.
N-Q ELI:SANT / BANCO SANTANDER
N-Q TYO:6302 / Sumitomo Heavy Industries
N-Q LSE:WEIR / WEIR GROUP
N-Q RSNHF / Resona Holdings, Inc.
N-Q JCI / Johnson Controls International plc
N-Q CCLAY / Coca-Cola Amatil Ltd.
N-Q DGX / Quest Diagnostics, Inc.
N-Q AIG / American International Group, Inc.
N-Q MXIM / Maxim Integrated Products, Inc
N-Q LSE:WPG / WORLDPAY GROUP PLC
N-Q ROP / Roper Technologies, Inc.
N-Q SGX:N33 / Nomura Holdings Inc
N-Q EPA:BOL / BOLLORE
N-Q ALLY / Ally Financial Inc.
N-Q SPB / Spectrum Brands Holdings, Inc.
N-Q SKLKF / Shinsei Bank Ltd.
N-Q MCK / McKesson Corp.
N-Q EPC / Edgewell Personal Care Company
N-Q BAESY / BAE Systems PLC
N-Q EPA:EN / BOUYGUES
N-Q TYO:6367 / Daikin Industries
N-Q TYO:6370 / Kurita Water Industries Ltd.
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q DNBHF / DNB ASA
N-Q THLEF / THALES
N-Q SHZUY / Shizuoka Bank Ltd. (THE)
N-Q STI / SunTrust Banks, Inc.
N-Q SGX:O39 / Oversea-chinese Banking Corp
N-Q BAMGF / Brookfield Asset Management, Inc.
N-Q BAMKF / Brookfield Asset Management, Inc.
N-Q SGX:O6Z / Lonza Group Ltd
N-Q NUAN / Nuance Communications, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q EPA:BVI / BUREAU VERITAS
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q EPA:BVINV / BUREAU VERITAS NV
N-Q KIKOY / Kikkoman Corp.
N-Q APH / Amphenol Corp.
N-Q WBC / Wabco Holdings, Inc.
N-Q BAESF / BAE Systems PLC
N-Q ASBRF / Asahi Group Holdings Ltd.
N-Q TSX:MG / Magna International Inc
N-Q EPA:CA / CARREFOUR
N-Q CRARF / Credit Agricole SA
N-Q AMAT / Applied Materials, Inc.
N-Q ARZTF / Aryzta AG
N-Q KYO / Kyocera Corp.
N-Q IMBBY / Imperial Brands PLC
N-Q THLEY / THALES
N-Q TYO:6448 / Brother Industries
N-Q BYCBF / Barry Callebaut AG
N-Q LKQ / LKQ Corp.
N-Q ASHTF / Ashtead Group PLC
N-Q ABNRY / Abn Amro Group NV
N-Q TYO:6479 / Minebea Mitsumi Inc.
N-Q GPN / Global Payments, Inc.
N-Q CIT / CIT Group, Inc. (The)
N-Q NLSN / Nielsen Holdings PLC
N-Q EPA:CNP / CNP ASSURANCES
N-Q TYO:6501 / Hitachi
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q TYO:6503 / Mitsubishi Electric Corporation
N-Q TYO:6506 / Yaskawa Electric Corporation
N-Q ASBFY / Associated British Foods plc
N-Q CUK / Carnival Plc
N-Q PH / Parker-Hannifin Corp.
N-Q HRS / Harris Corp.
N-Q DKILF / Daikin Industries Ltd.
N-Q EBR:COLR / COLRUYT
N-Q A / Agilent Technologies, Inc.
N-Q SGX:S68 / Singapore Exchange Limited
N-Q CNSWF / Constellation Software, Inc.
N-Q SMGKF / Smiths Group Plc
N-Q SGGKF / Singapore Technologies Engineering Ltd.
N-Q WHGLY / Wh Group Ltd.
N-Q DHR / Danaher Corp.
N-Q SGX:SO7 / Yangzijiang Shipbuilding Holdings Rmb
N-Q EPA:ACA / CREDIT AGRICOLE
N-Q ASX:IAG / INSURANCE AUSTRALIA GROUP LIMITED
N-Q EPA:BN / DANONE
N-Q ANHGY / Mediclinic International Plc
N-Q VRSK / Verisk Analytics, Inc.
N-Q EPA:AM / DASSAULT AVIATION
N-Q HACBF / Hachijuni Bank Ltd. (THE)
N-Q AGNC / AGNC Investment Corp.
N-Q SNMCY / Suncorp Group Ltd
N-Q SGX:U11 / United Overseas Bank Ltd
N-Q WHGRF / WH Group Ltd.
N-Q TDG / Transdigm Group, Inc.
N-Q POFNF / Power Financial Corp.
N-Q EPA:DGE / DIAGEO
N-Q SGX:U96 / Sembcorp Industries Ltd
N-Q TSX:OTC / Open Text Corp
N-Q TYO:6724 / Seiko Epson Corporation
N-Q ALNPF / ANA Holdings Inc.
N-Q TMK / Torchmark Corp.
N-Q SNYFY / Sony Financial Holdings Inc.
N-Q DNKEY / Danske Bank A/S
N-Q CDNS / Cadence Design Systems, Inc.