InvestorAllianz Funds Multi-strategy Trust
Current Positions1,654
Opened Positions0
Closed Positions0


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

Allianz Funds Multi-strategy Trust has disclosed 1,654 total holdings in their latest SEC filings.

All Allianz Funds Multi-strategy Trust 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 24, 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 CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q MAHLY / Medipal Holdings Corp.
N-Q HCKT / Hackett Group, Inc. (The)
N-Q SYKE / Sykes Enterprises, Inc.
N-Q AOI / Alliance One International
N-Q TYO:2002 / Nisshin Seifun Group Inc.
N-Q MAPIF / Mapletree Industrial Trust
N-Q LSE:GFRD / GALLIFORD TRY PLC
N-Q ZFSVF / Zurich Insurance Group Ltd.
N-Q EBKOF / Erste Group Bank AG
N-Q MAWHY / Man Wah Holdings, Ltd.
N-Q LSE:GAMA / GAMMA COMMUNICATIONS PLC
N-Q LSE:OGZD / GAZPROM OAO
N-Q LSE:81JK / GAZPROM OAO
N-Q WERN / Werner Enterprises, Inc.
N-Q MBNC / Merchants Bancorp
N-Q DPSGY / Deutsche Post AG
N-Q WMK / Weis Markets, Inc.
N-Q FMCC / Freddie Mac
N-Q FNMA / Fannie Mae
N-Q BQCNF / Banque Cantonale Vaudoise
N-Q LSE:GNS / GENUS
N-Q SLB / Schlumberger Ltd.
N-Q PSTG / Pure Storage, Inc.
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q LSE:GSK / GLAXOSMITHKLINE
N-Q CSRLF / CSR Ltd.
N-Q DIS / The Walt Disney Co.
N-Q HON / Honeywell International, Inc.
N-Q DISC / Discovery Communications, Inc.
N-Q UTX / United Technologies Corp.
N-Q GE / General Electric Co.
N-Q BRFRF / Burford Capital Ltd.
N-Q FLXN / Flexion Therapeutics, Inc.
N-Q LPI / Laredo Petroleum, Inc.
N-Q SAH / Sonic Automotive, Inc.
N-Q AKBA / Akebia Therapeutics, Inc.
N-Q KBH / KB Home
N-Q CSCO / Cisco Systems, Inc.
N-Q SBUX / Starbucks Corp.
N-Q DAL / Delta Air Lines, Inc.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q DISH / DISH Network Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q BRFRY / Burford Capital Limited
N-Q ETR / Entergy Corp.
N-Q TYO:2281 / Prima Meat Packers
N-Q SIX / Six Flags Entertainment Corp
N-Q TYO:2282 / Nh Foods Ltd.
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q GMICF / Genworth MI Canada Inc.
N-Q ATO / Atmos Energy Corp.
N-Q TYO:2292 / S Foods Inc.
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q BURL / Burlington Stores, Inc.
N-Q WEC / WEC Energy Group, Inc.
N-Q RPT / Ramco-Gershenson Properties Trust
N-Q SO / Southern Co. (The)
N-Q BTGOF / BT Group Plc
N-Q AA / Alcoa Corp.
N-Q BMI / Badger Meter, Inc.
N-Q BKI / Black Knight, Inc.
N-Q RAX / Rackspace Hosting, Inc.
N-Q LBIO / Lion Biotechnologies, Inc.
N-Q WTW / Weight Watchers International, Inc.
N-Q PANW / Palo Alto Networks, Inc.
N-Q UNP / Union Pacific Corp.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q XOM / Exxon Mobil Corp.
N-Q HEI / HEICO Corp.
N-Q ASX:MQG / MACQUARIE GROUP LIMITED
N-Q TSX:PWF / Power Financial Corp.
N-Q LSE:HLMA / HALMA
N-Q DOW / Dow Chemical Co. (The)
N-Q GIS / General Mills, Inc.
N-Q SYY / SYSCO Corp.
N-Q AZN / AstraZeneca Plc
N-Q TSN / Tyson Foods, Inc.
N-Q ALAWP / Alabama Power Co.
N-Q NAVI / Navient Corporation
N-Q CVX / Chevron Corp.
N-Q LXP / Lexington Corporate Properties Trust
N-Q MQBKY / Macquarie Group, Ltd.
N-Q BP / BP Plc
N-Q VSH / Vishay Intertechnology, Inc.
N-Q IBM / International Business Machines Corp.
N-Q WM / Waste Management, Inc.
N-Q STAG / STAG Industrial, Inc.
N-Q SUP / Superior Industries International, Inc.
N-Q LSE:HEAD / HEADLAM GROUP
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q PSHGF / Pou Sheng International Holdings Ltd.
N-Q PM / Philip Morris International, Inc.
N-Q AEGXF / Aecon Group Inc.
N-Q PSHGY / Pou Sheng International Holdings Ltd.
N-Q SAP / SAP SE
N-Q GM / General Motors Company
N-Q MTN / Vail Resorts, Inc.
N-Q TD / Toronto-Dominion Bank (ON)
N-Q BXMT / Blackstone Mortgage Trust, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q BECN / Beacon Roofing Supply, Inc.
N-Q SMSMY / Sims Metal Management Ltd.
N-Q LSE:HGM / HIGHLAND GOLD MINING
N-Q POST / Post Holdings, Inc.
N-Q BSE:506590 / PHILLIPS CARBON BLACK LTD.
N-Q ADBE / Adobe Systems, Inc.
N-Q NSE:PHILIPCARB / PHILLIPS CARBON BLACK LTD.
N-Q NEE / NextEra Energy, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q BSE:532129 / HEXAWARE TECHNOLOGIES LTD.
N-Q NSE:HEXAWARE / HEXAWARE TECHNOLOGIES LTD.
N-Q TYO:2502 / Asahi Group Holdings
N-Q PRMW / Primo Water Corp.
N-Q MFG / Mizuho Financial Group Inc.
N-Q LSE:HHPG / HON HAI PRECISION INDUSTRY
N-Q RSG / Republic Services, Inc.
N-Q TYO:2590 / Dydo Group Holdings,inc.
N-Q LSE:HHPD / HON HAI PRECISION INDUSTRY
N-Q DY / Dycom Industries, Inc.
N-Q ARI / Apollo Commercial Real Estate Finance, Inc.
N-Q PUK / Prudential PLC
N-Q TYO:2602 / The Nisshin Oillio Group
N-Q TYO:2607 / Fuji Oil Holdings Inc.
N-Q LITE / Lumentum Holdings Inc.
N-Q ESS / Essex Property Trust, Inc.
N-Q CCDBF / CCL Industries Inc.
N-Q LSE:HWDN / HOWDEN JOINERY GROUP PLC
N-Q NUS / Nu Skin Enterprises, Inc.
N-Q TSX:RRX / Raging River Exploration
N-Q AMC / AMC Entertainment Holdings, Inc.
N-Q CCNTF / Concentric AB
N-Q AMVMF / AMG Advanced Metallurgical Group NV
N-Q MUFG / Mitsubishi UFJ Financial Group, Inc.
N-Q TYO:2681 / Geo Holdings Corporation
N-Q TSX:RUS / Russel Metals
N-Q VLKAF / Volkswagen AG
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q PVWIF / E Ink Holdings Inc.
N-Q KALU / Kaiser Aluminum Corp.
N-Q CPS / Cooper-Standard Holdings Inc.
N-Q OIS / Oil States International, Inc.
N-Q MZDAF / Mazda Motor Corp.
N-Q TOWR / Tower International, Inc.
N-Q NR / Newpark Resources, Inc.
N-Q WDC / Western Digital Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q VLO / Valero Energy Corp.
N-Q CRDIY / Concordia Financial Group, Ltd.
N-Q STZ / Constellation Brands, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q BSE:532221 / SONATA SOFTWARE LTD.
N-Q NSE:SONATSOFTW / SONATA SOFTWARE LTD.
N-Q IFNNF / Infineon Technologies AG
N-Q WU / Western Union Co. (The)
N-Q MOH / Molina Healthcare, Inc.
N-Q TYO:2784 / Alfresa Holdings Corporation
N-Q BSE:532281 / HCL TECHNOLOGIES LTD.
N-Q NSE:HCLTECH / HCL TECHNOLOGIES LTD.
N-Q CFPUF / Canfor Pulp Products, Inc.
N-Q CFTLF / Chinasoft International Ltd.
N-Q SFTBY / Softbank Group
N-Q LSE:ICP / INTERMEDIATE CAPITAL GROUP
N-Q S / Sprint Corporation
N-Q DCPH / Deciphera Pharmaceuticals, Inc.
N-Q ASX:NIB / NORDIC INVESTMENT BANK
N-Q WBK / Westpac Banking Corp. Ltd.
N-Q CHEOF / CochLear Ltd.
N-Q ASX:NST / NORTHERN STAR RESOURCES LTD
N-Q NVS / Novartis AG
N-Q RHHBY / Roche Holding Ltd
N-Q CHGDY / China Lilang Ltd.
N-Q MLYNF / Malayan Banking Berhad
N-Q RF / Regions Financial Corp.
N-Q MTLHY / Mitsubishi Chemical Holdings Corp.
N-Q CHJHF / China Telecom Corporation Ltd.
N-Q AAWW / Atlas Air Worldwide Holdings, Inc.
N-Q ORCL / Oracle Corp.
N-Q BCS / Barclays Bank Plc
N-Q DDAIF / Daimler AG
N-Q HDB / HDFC Bank Ltd.
N-Q FITB / Fifth Third Bancorp
N-Q MRK / Merck & Co., Inc.
N-Q TSX:SU / Suncor Energy Inc.
N-Q TTM / Tata Motors Ltd.
N-Q CHSYF / China Medical System Holdings Ltd
N-Q MSFT / Microsoft Corp.
N-Q MARUF / Marubeni Corp.
N-Q LYG / Lloyds Banking Group plc
N-Q AAIGF / AIA Group, Ltd.
N-Q GSK / GlaxoSmithKline plc
N-Q LSE:ITV / ITV
N-Q APLE / Apple Hospitality REIT, Inc.
N-Q DOGEF / Orsted A/S
N-Q CHZHF / China Zhongwang Holdings Ltd.
N-Q TITN / Titan Machinery, Inc.
N-Q UBS / UBS Group AG
N-Q REDPY / Redefine Properties Ltd.
N-Q MNR / Monmouth Real Estate Investment Corp.
N-Q TM / Toyota Motor Corp.
N-Q HD / Home Depot, Inc. (The)
N-Q PYPL / PayPal Holdings, Inc.
N-Q LSE:JSG / JOHNSON SERVICE GROUP PLC
N-Q SNE / Sony Corp.
N-Q TSX:TD / Toronto-Dominion Bank
N-Q MCFT / MCBC Holdings, Inc.
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q DXC / DXC Technology Company
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q ASX:OZL / OZ MINERALS LIMITED
N-Q ATASY / Atlantia SPA
N-Q MS / Morgan Stanley
N-Q CKSNF / Vesuvius Plc
N-Q AGN / Allergan plc
N-Q RHKJF / Rhoen Klinikum AG
N-Q KIMTF / Kia Motors Corp.
N-Q DUNDF / Dream Global Real Estate Investment Trust
N-Q TYO:3132 / Macnica Fuji Electronics Holdings,inc.
N-Q WIT / Wipro Ltd.
N-Q DB / Deutsche Bank AG
N-Q RKGXY / Road King Infrastructure Ltd.
N-Q WYNN / Wynn Resorts Ltd.
N-Q AEO / American Eagle Outfitters, Inc.
N-Q ATONF / Anton Oilfield Services Group
N-Q ATONY / Anton Oilfield Services Group
N-Q CUPHF / China Lesso Group Holdings Limited
N-Q RLNIY / Reliance Industries Ltd.
N-Q ASUR / Asure Software, Inc.
N-Q ERPSY / Europris ASA
N-Q LSE:KLR / KELLER GROUP
N-Q NGDAF / New Gold, Inc.
N-Q KMR / Kinder Morgan, Inc.
N-Q LSE:KGP / KINGSPAN GROUP
N-Q MRT / MedEquities Realty Trust, Inc.
N-Q NGLOY / Anglo American plc
N-Q MU / Micron Technology, Inc.
N-Q CNX / CONSOL Energy, Inc.
N-Q CHK / Chesapeake Energy Corp.
N-Q NHYKF / Norsk Hydro ASA
N-Q TYO:3231 / Nomura Real Estate Holdings,inc.
N-Q LNC / Lincoln National Corp.
N-Q EQBK / Equity Bancshares, Inc.
N-Q NIPMY / NH Foods Ltd.
N-Q RRC / Range Resources Corp.
N-Q VYGR / Voyager Therapeutics, Inc
N-Q ECHO / Echo Global Logistics, Inc.
N-Q ARII / American Railcar Industries, Inc.
N-Q CMSYF / Comsys Holdings Corp.
N-Q TRP / TransCanada Corp.
N-Q RSHPF / Irish Residential Properties REIT PLC
N-Q LSE:39IB / LG ELECTRONICS INC
N-Q LSE:LGLD / LG ELECTRONICS INC
N-Q CMO / Capstead Mortgage Corp.
N-Q SWDBY / Swedbank AB
N-Q RAIFF / Raiffeisen Bank International AG
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q TYO:3290 / One Reit,inc.
N-Q LSE:LTTG / LITE-ON TECHNOLOGY CORP
N-Q LSE:LTTD / LITE-ON TECHNOLOGY CORP
N-Q AR / Antero Resources Corporation
N-Q MAR / Marriott International, Inc.
N-Q TYO:3298 / Invesco Office J-reit,inc.
N-Q CNO / CNO Financial Group, Inc.
N-Q CSGP / Costar Group, Inc.
N-Q CRUS / Cirrus Logic, Inc.
N-Q MEOH / Methanex Corp.
N-Q ASX:QAN / QANTAS AIRWAYS LIMITED
N-Q SU / Suncor Energy Inc.
N-Q HCTHY / HCL Technologies Ltd.
N-Q RWFRF / Renewables Infrastructure Group, Ltd.
N-Q COGQF / Chongqing Rural Commercial Bank Co Ltd
N-Q FOSUF / Fosun International, Ltd.
N-Q ESV / Ensco plc
N-Q MCRPF / Microport Scientific Corp.
N-Q ESIO / Electro Scientific Industries, Inc.
N-Q OTPGF / OTP Bank Ltd.
N-Q OUKPF / Outotec OYJ
N-Q FTR / Frontier Communications Corp.
N-Q MANT / ManTech International Corp.
N-Q LSE:LKOB / LUKOIL PJSC
N-Q LSE:LKOR / LUKOIL PJSC
N-Q LSE:LKOE / LUKOIL PJSC
N-Q LSE:LKOH / LUKOIL PJSC
N-Q LSE:LKOD / LUKOIL PJSC
N-Q GRMN / Garmin Ltd.
N-Q LSE:68FV / LUKOIL PJSC
N-Q LSE:31KX / LUKOIL PJSC
N-Q NSIT / Insight Enterprises, Inc.
N-Q PEGRY / Pennon Group PLC
N-Q TYO:3402 / Toray Industries,inc.
N-Q BCHEY / Beach Energy Ltd.
N-Q TYO:3407 / Asahi Kasei Corporation
N-Q LSE:MKIF / MACQUARIE KOREA INFRASTRUCTURE FUND
N-Q AEM / Agnico Eagle Mines Limited
N-Q NTDTY / Ntt Data Corp., Ltd.
N-Q NGD / New Gold, Inc.
N-Q BSE:511072 / DEWAN HOUSING FINANCE CORPORATION LTD.
N-Q NSE:DHFL / DEWAN HOUSING FINANCE CORPORATION LTD.
N-Q LSE:MAVD / MAGYAR TELEKOM TELECOMMUNICATIONS
N-Q SAUHY / Straumann Holding AG
N-Q CPWIF / China Power International Development Ltd.
N-Q BSE:532541 / NIIT TECHNOLOGIES LTD.
N-Q CPWIY / China Power International Development Ltd.
N-Q NSE:NIITTECH / NIIT TECHNOLOGIES LTD.
N-Q CPXWF / Capital Power Corp.
N-Q NTXVF / Nexteer Automotive Group Ltd.
N-Q LSE:EMG / MAN GROUP PLC
N-Q BDNNY / Boliden AB
N-Q TSX:VXC / Vanguard FTSE All World
N-Q UNM / Unum Group
N-Q ASX:RRL / REGIS RESOURCES LIMITED
N-Q QDEL / QUIDEL Corp.
N-Q AMBFD / Ambu A/S
N-Q EXR / Extra Space Storage, Inc.
N-Q TYO:3466 / Lasalle Logiport Reit
N-Q INBK / First Internet Bancorp
N-Q TGT / Target Corp.
N-Q TSX:WJA / Westjet Airlines Ltd.
N-Q DSDVF / DSV A/S
N-Q NLY / Annaly Capital Management, Inc.
N-Q MDT / Medtronic plc
N-Q TSX:WSP / WSP Global Inc
N-Q DRI / Darden Restaurants, Inc.
N-Q TSX:X / Tmx Group Limited
N-Q GPMT / Granite Point Mortgage Trust Inc
N-Q DNR / Denbury Resources Inc.
N-Q ITOCY / Itochu Corp.
N-Q CEIX / CONSOL Energy Inc.
N-Q MPW / Medical Properties Trust Inc.
N-Q BSE:532648 / YES BANK LTD.
N-Q NSE:YESBANK / YES BANK LTD.
N-Q TWODF / Taylor Wimpey Plc
N-Q ASX:SFR / SANDFIRE RESOURCES NL
N-Q TYO:3563 / Sushiro Global Holdings Ltd.
N-Q CEZYY / Cez AS (Czech Republic)
N-Q RL / Ralph Lauren Corp.
N-Q ASX:SAR / SARACEN MINERAL HOLDINGS LIMITED
N-Q BCOM / B Communications Ltd
N-Q MSI / Motorola Solutions, Inc.
N-Q SALRF / Salmar ASA (Norway)
N-Q CNP / CenterPoint Energy, Inc.
N-Q OBYCF / Obayashi Corp.
N-Q TYO:3591 / Wacoal Holdings Corp.
N-Q CNQ / Canadian Natural Resources Limited
N-Q GXYEF / Galaxy Entertainment Group, Ltd.
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q LSE:MCRO / MICRO FOCUS INTERNATIONAL
N-Q SCHYY / Sands China Ltd
N-Q BCRX / BioCryst Pharmaceuticals, Inc.
N-Q HBB / Hamilton Beach Brands Holding Co
N-Q SYMC / Symantec Corp.
N-Q BJINY / Beijing Enterprises Holdings Ltd.
N-Q OERLY / OC Oerlikon Corp.
N-Q GELYY / Geely Automobile Holdings Ltd.
N-Q DTW / DTE Energy Company
N-Q SPAR / Spartan Motors, Inc.
N-Q EHC / Encompass Health Corporation
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q ERI / Eldorado Resorts, Inc.
N-Q CTNGY / Costain Group Plc
N-Q HHGGY / Hua Hong Semiconductor Ltd
N-Q CTPCF / Citic Ltd
N-Q NFBK / Northfield Bancorp, Inc.
N-Q LRCX / Lam Research Corp.
N-Q TOYOF / Toyota Motor Corp.
N-Q HKHUY / Hokuhoku Financial Group, Inc.
N-Q HRC / Hill-Rom Holdings, Inc.
N-Q HMFFF / Hemfosa Fastigheter Ab (Sweden)
N-Q DUK / Duke Energy Corp.
N-Q FDX / FedEx Corp.
N-Q DCOM / Dime Community Bancshares, Inc.
N-Q LSE:MGAM / MORGAN ADVANCED MATERIALS PLC
N-Q LSE:BA05 / MORGAN ADVANCED MATERIALS PLC
N-Q HNNWY / Huaneng Renewables Corporation Ltd
N-Q CTXAY / Caltex Australia, Ltd.
N-Q LSE:BA29 / MORGAN ADVANCED MATERIALS PLC
N-Q LSE:MGNS / MORGAN SINDALL GROUP PLC
N-Q HNNKY / Hankyu Hanshin Holdings Inc
N-Q GGGBY / Global Brands Group Holding Limited
N-Q JNPR / Juniper Networks, Inc.
N-Q SRPT / Sarepta Therapeutics, Inc.
N-Q CUCSF / China Communications Services Corp., Ltd.
N-Q CMCSK / Comcast Corporation
N-Q CI / Cigna Corp.
N-Q ASX:SGM / SIMS METAL MANAGEMENT LIMITED
N-Q CUUCY / Computacenter Plc
N-Q SHKLF / Sinotruk Hong Kong Ltd.
N-Q EXC / Exelon Corp.
N-Q HZNP / Horizon Pharma plc
N-Q AES / AES Corp. (The)
N-Q RRENF / Raging River Exploration Inc.
N-Q FDEF / First Defiance Financial Corp.
N-Q BLSFY / Bluescope Steel, Ltd.
N-Q CWLDF / Crown Resorts Ltd.
N-Q SHPHY / Sihuan Pharmaceutical Holdings Group Ltd.
N-Q WIN / Windstream Holdings, Inc.
N-Q AMCX / AMC Networks Inc.
N-Q STWD / Starwood Property Trust Inc.
N-Q ACRE / Ares Commercial Real Estate Corp
N-Q ACIW / ACI Worldwide, Inc.
N-Q XAN / Exantas Capital Corp.
N-Q SHTGF / Shun Tak Holdings Ltd.
N-Q WACLY / Wacoal Holdings Corp.
N-Q LSE:NPSN / NASPERS
N-Q LSE:NEX / NATIONAL EXPRESS GROUP
N-Q CWH / Camping World Holdings, Inc.
N-Q MGA / Magna International Inc.
N-Q ASCC / Aristocrat Group Corp
N-Q SICRF / Simcorp A/S
N-Q SICRY / Simcorp A/S
N-Q ORKLF / Orkla ASA
N-Q OXY / Occidental Petroleum Corp.
N-Q ORRYY / Orora Ltd
N-Q WTR / Aqua America, Inc.
N-Q VNDA / Vanda Pharmaceuticals, Inc.
N-Q SKHSF / Sekisui House Ltd.
N-Q IAG / IAMGOLD Corp.
N-Q ATVI / Activision Blizzard, Inc.
N-Q DAHSF / Dah Sing Financial Holdings Ltd.
N-Q SSUMF / Sumitomo Corp.
N-Q X / United States Steel Corp.
N-Q KMTUF / Komatsu Ltd.
N-Q BSE:532755 / TECH MAHINDRA LTD.
N-Q NTR / Nutrien Ltd.
N-Q NSE:TECHM / TECH MAHINDRA LTD.
N-Q RIGL / Rigel Pharmaceuticals, Inc.
N-Q ASX:SNZ / SUMMERSET GROUP HOLDINGS LIMITED
N-Q LSE:NHY / NORSK HYDRO ASA
N-Q NYMT / New York Mortgage Trust, Inc.
N-Q MNGPF / Man Group Plc
N-Q CIM / Chimera Investment Corp.
N-Q MYGN / Myriad Genetics, Inc.
N-Q HXSCL / SK Hynix, Inc.
N-Q OAS / Oasis Petroleum Inc.
N-Q BRTHY / Brother Industries Ltd.
N-Q IVR / Invesco Mortgage Capital Inc.
N-Q SUPN / Supernus Pharmaceuticals, Inc.
N-Q RXN / Rexnord Corp.
N-Q UVE / Universal Insurance Holdings, Inc.
N-Q CBS / CBS Corp.
N-Q PAHC / Phibro Animal Health Corporation
N-Q QTWO / Q2 Holdings, Inc.
N-Q CNPAF / CNP Assurances SA
N-Q JHG / Janus Henderson Group plc
N-Q CSV / Carriage Services, Inc.
N-Q LZAGF / Lonza Group AG
N-Q ASBRY / Asahi Group Holdings Ltd.
N-Q WNS / WNS Holdings Ltd.
N-Q EPM / Evolution Petroleum Corp.
N-Q SPPGF / Stock Spirits Group PLC
N-Q CLR / Continental Resources, Inc.
N-Q SCCTY / Scout24
N-Q LSE:OSB / ONESAVINGS BANK PLC
N-Q BWXT / BWX Technologies, Inc.
N-Q PHPMF / PHILIP MORRIS CR AS
N-Q LSE:OGN / ORIGIN ENTERPRISES PLC
N-Q DFDDF / DFDS A/S Copenhagen
N-Q LSE:OTPD / OTP BANK
N-Q TWO / Two Harbors Investment Corp.
N-Q CQP / Cheniere Energy Partners, LP
N-Q HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc.
N-Q GTS / Triple-S Management Corp.
N-Q TTEK / Tetra Tech, Inc.
N-Q PEGRF / Pennon Group PLC
N-Q DHSBF / Dah Sing Banking Group Ltd.
N-Q NNBR / NN, Inc.
N-Q JSNSF / J Sainsbury plc
N-Q ACLS / Axcelis Technologies, Inc.
N-Q MITT / AG Mortgage Investment Trust, Inc.
N-Q ASX:TWE / TREASURY WINE ESTATES LIMITED
N-Q DGICB / Donegal Group, Inc. Class B
N-Q LSE:PAY / PAYPOINT
N-Q SLGN / Silgan Holdings, Inc.
N-Q GEBHF / Genting Berhad
N-Q CMPGF / Compass Group Plc
N-Q G / Genpact Ltd.
N-Q QCRH / QCR Holdings, Inc.
N-Q SOOEF / Sinbon Electronics Company Ltd.
N-Q TYO:4109 / Stella Chemifa Corporation
N-Q LSE:PNN / PENNON GROUP
N-Q LSE:PSN / PERSIMMON
N-Q TYO:4188 / Mitsubishi Chemical Holdings Corporation
N-Q XPO / XPO Logistics, Inc.
N-Q TYO:4208 / Ube Industries
N-Q XENT / Intersect ENT, Inc.
N-Q SWM / Schweitzer-Mauduit International, Inc.
N-Q PBLOF / Public Bank Ltd
N-Q LSE:PIK / PIK GROUP PJSC
N-Q LSE:70ZF / PIK GROUP PJSC
N-Q TYO:4282 / Eps Holdings,inc.
N-Q PRU / Prudential Financial, Inc.
N-Q MFGP / Micro Focus International plc
N-Q SBAC / SBA Communications Corp.
N-Q WPX / WPX Energy, Inc.
N-Q CAA / CalAtlantic Group, Inc.
N-Q BRKR / Bruker Corp.
N-Q MHGVY / Marine Harvest ASA
N-Q CCHGY / Coca-Cola HBC AG
N-Q SRRLF / SIRIUS REAL ESTATE LTD
N-Q ICABY / i-CABLE Communications Ltd.
N-Q ASX:WBC / WESTPAC BANKING CORPORATION
N-Q KAR / Kar Auction Services, Inc.
N-Q MNTX / Manitex International, Inc.
N-Q LHCG / LHC Group, Inc.
N-Q BSE:513010 / TATA SPONGE IRON LTD.
N-Q NSE:TATASPONGE / TATA SPONGE IRON LTD.
N-Q MWA / Mueller Water Products, Inc.
N-Q LSLGF / LaSalle Logiport REIT
N-Q CDNAF / Canadian Tire Corp. Ltd.
N-Q LADR / Ladder Capital Corp
N-Q TYO:4503 / Astellas Pharma Inc.
N-Q TYO:4508 / Mitsubishi Tanabe Pharma Corporation
N-Q PE / Parsley Energy, Inc.
N-Q PORBF / Pola Orbis Holdings Inc
N-Q CEBUY / Cebu Air Inc
N-Q IIN / Intricon Corp.
N-Q CVRR / CVR Refining LP
N-Q MSSMY / Misumi Group Inc
N-Q RES / RPC, Inc.
N-Q ADP / Automatic Data Processing, Inc.
N-Q ACCO / Acco Brands Corp.
N-Q CPGX / Columbia Pipeline Group Inc.
N-Q DX / Dynex Capital, Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q IP / International Paper Company
N-Q WP / Worldpay, Inc.
N-Q USAT / USA Technologies, Inc.
N-Q UMC / United Microelectronics Corp.
N-Q TYO:4569 / Kyorin Holdings,inc.
N-Q HSY / Hershey Company (The)
N-Q TECH / Bio-Techne Corp
N-Q SGX:AJBU / Keppel Dc Reit
N-Q TGI / Triumph Group, Inc.
N-Q LSE:RB / RECKITT BENCKISER GROUP PLC
N-Q MEPDF / Medipal Holdings Corp. (Japan)
N-Q SVKAF / Skandinaviska Enskilda Banken AB
N-Q MDLZ / Mondelez International, Inc.
N-Q LSE:RDW / REDROW
N-Q ARW / Arrow Electronics, Inc.
N-Q JLL / Jones Lang LaSalle Inc.
N-Q FLIR / FLIR Systems, Inc.
N-Q Q / Quintiles Transitional Holdings Inc.
N-Q LSE:RIGD / RELIANCE INDUSTRIES
N-Q GD / General Dynamics Corp.
N-Q NNGRY / NN Group NV
N-Q BGCP / BGC Partners, Inc.
N-Q SWRAF / Swire Pacific Ltd.
N-Q NMR / Nomura Holdings, Inc.
N-Q HMY / Harmony Gold Mining Company Ltd.
N-Q CHCJY / China Citic Bank Corp., Ltd.
N-Q HES / Hess Corp.
N-Q LSE:RCDO / RICARDO
N-Q SXTSY / Sixt SE
N-Q CNA / CNA Financial Corp.
N-Q CHFFF / China Everbright International Ltd.
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q LSE:RWA / ROBERT WALTERS
N-Q EXAS / EXACT Sciences Corp.
N-Q SYHMY / Synthomer PLC
N-Q GTLS / Chart Industries, Inc.
N-Q CHLKF / China Mobile Ltd.
N-Q AMT / American Tower Corp. (REIT)
N-Q NWEGF / Norwegian Finans Holding ASA (Norway)
N-Q BHC / BauschHealth?Companies?Inc.
N-Q TOL / Toll Brothers, Inc.
N-Q SAFM / Sanderson Farms, Inc.
N-Q CJREF / Corus Entertainment, Inc.
N-Q SZIHF / Shenzhen International Holdings Ltd.
N-Q PF / Pinnacle Foods, Inc.
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q HKHGF / Hongkong Land Holdings Ltd.
N-Q UOLGY / UOL Group Ltd.
N-Q TBABF / Trelleborg AB
N-Q PAG / Penske Automotive Group, Inc.
N-Q TBLMF / Tiger Brands Ltd.
N-Q ALBO / Albireo Pharma, Inc.
N-Q FBP / First BanCorp
N-Q DOX / Amdocs Ltd.
N-Q TCHQY / Tech Mahindra Ltd.
N-Q LSE:SMSD / SAMSUNG ELECTRONICS CO
N-Q LSE:SMSN / SAMSUNG ELECTRONICS CO
N-Q LSE:BC94 / SAMSUNG ELECTRONICS CO
N-Q TCKRF / Teck Resources Ltd.
N-Q STT / State Street Corp.
N-Q CKHUY / CK Hutchison Holdings LTD
N-Q LSE:SVS / SAVILLS
N-Q TYO:4901 / Fujifilm Holdings Corporation
N-Q PBBGF / Deutsche Pfandbriefbank
N-Q TYO:4902 / Konica Minolta,inc.
N-Q CLCGY / Clicks Group Ltd
N-Q QABSD / Qantas Airways Ltd.
N-Q CSE:HDFC / HOUSING DEVELOPMENT FINANCE CORPORATION
N-Q TYO:4927 / Pola Orbis Holdings Inc.
N-Q JSAIY / J Sainsbury plc
N-Q BSE:533155 / Jubilant FoodWorks Ltd
N-Q TSCDY / Tesco PLC
N-Q NSE:JUBLFOOD / Jubilant FoodWorks Ltd
N-Q ACN / Accenture plc
N-Q AEP / American Electric Power Company, Inc.
N-Q PPL / PPL Corp.
N-Q PVH / PVH Corp.
N-Q TFTHF / Telefonica Deutschland Holding AG
N-Q THC / Tenet Healthcare Corp.
N-Q SCG / SCANA Corp.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q EOG / EOG Resources, Inc.
N-Q TGRNF / Tong Ren Tang Technologies
N-Q HSNGY / Hang Seng Bank Ltd.
N-Q LSE:SVT / SEVERN TRENT PLC
N-Q ACKDF / Auckland International Airport Ltd.
N-Q TYO:5020 / Jxtg Holdings,inc.
N-Q CMPGY / Compass Group Plc
N-Q FRTA / Forterra, Inc.
N-Q EVPNF / Eva Precision Industrial Holdings Ltd.
N-Q LSE:SHI / SIG
N-Q TIANF / Tianneng Power International Limited
N-Q SEB / Seaboard Corp.
N-Q CMXHF / CSL Ltd.
N-Q KBCSF / KBC Group SA
N-Q TYO:5192 / Mitsuboshi Belting Ltd.
N-Q LSE:SKMD / SK TELECOM
N-Q TJSCF / Tianjin Development Holdings Ltd.
N-Q NZX:AIA / Auckland International Airport
N-Q CNCXY / Cancom SE
N-Q RDS.A / Royal Dutch Shell Plc
N-Q NZX:AIR / Air New Zealand
N-Q SFTBF / Softbank Group
N-Q TKHVF / Turk Hava Yollari AO
N-Q CLX / Clorox Company (The)
N-Q ED / Consolidated Edison, Inc.
N-Q ABT / Abbott Laboratories
N-Q NUE / Nucor Corp.
N-Q CB / Chubb Ltd
N-Q MO / Altria Group, Inc.
N-Q NZX:DOW / Downer EDI
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q RCM / R1 RCM Inc.
N-Q IGT / International Game Technology PLC
N-Q TNABF / Tenaga Nasional Berhad
N-Q VOYA / Voya Financial, Inc.
N-Q TYO:5411 / Jfe Holdings,inc.
N-Q TESO / Tesco Corp. (USA)
N-Q LSE:SXS / SPECTRIS
N-Q WMC / Western Asset Mortgage Capital Corp
N-Q CNTY / Century Casinos, Inc.
N-Q AXAS / Abraxas Petroleum Corp.
N-Q EQINY / Equiniti Group PLC
N-Q RHHVF / Roche Holding Ltd
N-Q CRL / Charles River Laboratories International, Inc.
N-Q PSE:BLOOM / Bloomberry Resorts Corporation
N-Q FGHRY / FLIGHT CENTRE TRAVEL GROUP LTD
N-Q CBB / Cincinnati Bell, Inc.
N-Q RCI / Rogers Communications, Inc.
N-Q SNH / Senior Housing Properties Trust
N-Q PSE:CEB / Cebu Air, Inc.
N-Q FGWLF / Flughafen Wien AG
N-Q CECO / Career Education Corp.
N-Q TNXXF / Talanx AG
N-Q RKAGY / Rhoen Klinikum AG
N-Q HAE / Haemonetics Corp.
N-Q GDEN / Golden Entertainment, Inc.
N-Q USAK / USA Truck, Inc.
N-Q FKKFF / Fukuoka Financial Group, Inc.
N-Q TONPF / Toppan Printing Ltd.
N-Q WCG / Wellcare Health Plans, Inc.
N-Q CPCAF / Cathay Pacific Airways, Ltd.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q STNG / Scorpio Tankers Inc.
N-Q CLH / Clean Harbors, Inc.
N-Q LSE:SBIA / STATE BANK OF INDIA
N-Q PSE:DMC / DMCI Holdings, Inc.
N-Q LSE:SBID / STATE BANK OF INDIA
N-Q PSE:DMCP / DMCI Holdings, Inc.
N-Q LFC / China Life Insurance Company Limited
N-Q R / Ryder System, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q ABEO / Abeona Therapeutics Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q KSU / Kansas City Southern
N-Q ZBRA / Zebra Technologies Corp.
N-Q ALK / Alaska Air Group, Inc.
N-Q JBLU / JetBlue Airways Corp.
N-Q LSE:STCK / STOCK SPIRITS GROUP PLC
N-Q NVDA / NVIDIA Corp.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q PSE:FLI / Filinvest Land, Inc.
N-Q TYO:5802 / Sumitomo Electric Industries
N-Q RNRTY / Reunert Ltd.
N-Q BRCM / Broadcom Corporation
N-Q HXSCF / SK Hynix, Inc.
N-Q LSE:SMTG / SUMMIT GERMANY LTD
N-Q DLTR / Dollar Tree, Inc.
N-Q TRKCY / Trakya Cam Sanayii AS
N-Q SBBC / Scorpio Tankers Inc.
N-Q SGX:C06 / Csc Holdings Ltd
N-Q PSE:GLO / Globe Telecom, Inc.
N-Q PSE:GLOPA / Globe Telecom, Inc.
N-Q TYO:5911 / Yokogawa Bridge Holdings Corp.
N-Q FNNNF / Finnair OYJ
N-Q PSE:GLOPP / Globe Telecom, Inc.
N-Q ON / ON SEMICONDUCTOR CORP
N-Q SDDYY / Soda Sanayii AS
N-Q SGX:C6L / Singapore Airlines Ltd
N-Q XEL / Xcel Energy, Inc.
N-Q URI / United Rentals, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q PSE:IMI / Integrated Micro-Electronics, Inc.
N-Q NPPNY / Nippon Shinyaku Co Ltd
N-Q PSE:JFC / Jollibee Foods Corporation
N-Q SGX:D05 / Dbs Group Holdings Ltd
N-Q SGH / SMART Global Holdings, Inc.
N-Q AFRAF / Air France-KLM
N-Q LSE:ATAD / TATNEFT PJSC
N-Q ZNH / China Southern Airlines Co. Ltd.
N-Q SINGY / Singapore Airlines Ltd.
N-Q LSE:TW / TAYLOR WIMPEY PLC
N-Q WJAFF / WestJet Airlines Ltd.
N-Q QUBSF / Qantas Airways Ltd.
N-Q JAPSY / Japan Airlines Ltd
N-Q NZX:THL / Tourism Holdings
N-Q RUSMF / Russel Metals Inc.
N-Q CPCAY / Cathay Pacific Airways, Ltd.
N-Q AIRYY / Air China, Ltd.
N-Q PRTK / Paratek Pharmaceuticals, Inc.
N-Q PBF / PBF Energy, Inc.
N-Q GME / GameStop Corp.
N-Q AVGO / Broadcom Limited
N-Q RVNC / Revance Therapeutics, Inc.
N-Q PSE:MFC / Manulife Financial Corporation
N-Q LIMAF / Linamar Corporation
N-Q FRWDF / Fairwood Holdings Ltd.
N-Q NZX:WBC / Westpac Banking Corporation
N-Q MNHVF / Marine Harvest ASA
N-Q PSE:MPI / Metro Pacific Investments Corporation
N-Q TUPRF / Tupras Turkiye Petrol Rafinerileri AS
N-Q TUPRY / Tupras Turkiye Petrol Rafinerileri AS
N-Q TUPTF / Tupras Turkiye Petrol Rafinerileri AS
N-Q MGM / MGM Resorts International
N-Q CZR / Caesars Entertainment Corporation
N-Q SGX:G13 / Genting Singapore Plc
N-Q GOV / Government Properties Income Trust
N-Q CYH / Community Health Systems, Inc.
N-Q LSE:TYT / TOYOTA MOTOR CORP
N-Q SASDY / SAS AB
N-Q SAUHF / Straumann Holding AG
N-Q SAXJY / Sa Sa International Holdings Ltd.
N-Q AMS:ABN / ABN AMRO Group
N-Q FVSMF / Filinvest Land, Inc.
N-Q TECK / Teck Resources Ltd.
N-Q FXFLF / Fairfax Financial Holdings Ltd.
N-Q SWRBY / Swire Pacific Ltd.
N-Q ERF / Enerplus Corporation
N-Q CPG / Crescent Point Energy Corp.
N-Q GALLF / Galliford Try PLC
N-Q SGX:H78 / Hongkong Land Holdings Limited
N-Q ARR / ARMOUR Residential REIT, Inc.
N-Q ACI / Arch Coal, Inc.
N-Q LSE:TLW / TULLOW OIL PLC
N-Q SCEXF / Saracen Mineral Holdings Ltd.
N-Q AMS:AGN / AEGON
N-Q CWAFF / China Water Affairs Group, Ltd.
N-Q GBERF / Geberit AG
N-Q TYO:6118 / Aida Engineering
N-Q PSE:SMC / San Miguel Corporation
N-Q PSE:SMC2A / San Miguel Corporation
N-Q PSE:SMC2B / San Miguel Corporation
N-Q PSE:SMC2C / San Miguel Corporation
N-Q PSE:SMC2D / San Miguel Corporation
N-Q BHP / BHP Billiton Ltd.
N-Q PSE:SMC2E / San Miguel Corporation
N-Q PSE:SMC2F / San Miguel Corporation
N-Q PSE:SMCP1 / San Miguel Corporation
N-Q LMAT / LeMaitre Vascular, Inc.
N-Q SPG / Simon Property Group, Inc.
N-Q MDC / M.D.C. Holdings, Inc.
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q LSE:ULVR / UNILEVER
N-Q SDMHF / Sartorius Stedim Biotech
N-Q IR / Ingersoll-Rand plc
N-Q PSE:URC / Universal Robina Corporation
N-Q HXGBF / Hexagon AB
N-Q MGLN / Magellan Health, Inc.
N-Q CNC / Centene Corp.
N-Q GEAGF / GEA Group AG
N-Q SIR / Select Income REIT
N-Q MAS / Masco Corp.
N-Q JAG / Jagged Peak Energy Inc.
N-Q JSEJF / Jse Ltd.
N-Q MNI / McClatchy Co. (THE)
N-Q WAT / Waters Corp.
N-Q GTT / GTT Communications, Inc.
N-Q VSM / Versum Materials, Inc.
N-Q ULSGF / UBS AG
N-Q QSR / Restaurant Brands International Inc.
N-Q AMS:ASML / ASML HOLDING
N-Q TOELF / Tokyo Electron Ltd.
N-Q XCRA / Xcerra Corp
N-Q SWRAY / Swire Pacific Ltd.
N-Q BEPTF / Beach Energy Ltd.
N-Q EPA:ATONV / ATOS SE NV
N-Q YUMC / Yum China Holdings, Inc.
N-Q LSE:VOD / VODAFONE GROUP
N-Q UOLGF / UOL Group Ltd.
N-Q AGI / Alamos Gold Inc.
N-Q SMTOF / Sumitomo Electric Industries Ltd.
N-Q FNLC / First Bancorp, Inc.
N-Q UPNRY / Uponor Oyj
N-Q EURN / Euronav NV
N-Q MYX:6556 / ANN JOO RESOURCES BERHAD
N-Q NTOIF / Neste OYJ
N-Q NESRF / Northern Star Resources Ltd
N-Q OCANF / Oceanagold Corp.
N-Q NBL / Noble Energy, Inc.
N-Q SGHIF / Shanghai Industrial Holdings Ltd.
N-Q ORIT / Oritani Financial Corp.
N-Q GLBRF / Global Brands Group Holding Ltd.
N-Q BSE:535789 / Indiabulls Housing Finance Ltd
N-Q NSE:IBULHSGFIN / Indiabulls Housing Finance Ltd
N-Q HCSG / Healthcare Services Group, Inc.
N-Q SNV / Synovus Financial Corp.
N-Q SGX:ME8U / Mapletree Industrial Trust
N-Q UPLD / Upland Software, Inc.
N-Q WRLD / World Acceptance Corp.
N-Q MHK / Mohawk Industries, Inc.
N-Q SHKLY / Sinotruk Hong Kong Ltd.
N-Q MXIM / Maxim Integrated Products, Inc
N-Q CFPZF / Canfor Corp.
N-Q SGX:N33 / Nomura Holdings Inc
N-Q ARA / American Renal Associates Holdings, Inc.
N-Q ENR / Energizer Holdings, Inc.
N-Q SGX:NC2 / Sri Trang Agro-industry Pcl
N-Q ALLY / Ally Financial Inc.
N-Q MCK / McKesson Corp.
N-Q SHTLF / South32 Ltd.
N-Q TYO:6367 / Daikin Industries
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q TYO:6370 / Kurita Water Industries Ltd.
N-Q PII / Polaris Industries, Inc
N-Q NAV / Navistar International Corp.
N-Q THO / Thor Industries, Inc.
N-Q FSB / Franklin Financial Network Inc.
N-Q CVGI / Commercial Vehicle Group, Inc.
N-Q SGX:O39 / Oversea-chinese Banking Corp
N-Q SGX:O6Z / Lonza Group Ltd
N-Q CTXS / Citrix Systems, Inc.
N-Q NCR / NCR Corp.
N-Q LSE:ZHEH / ZHEJIANG EXPRESSWAY CO
N-Q SZHFF / Sojitz Corp.
N-Q TEX / Terex Corp.
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q WBC / Wabco Holdings, Inc.
N-Q UNIT / Uniti Group Inc.
N-Q CMS / CMS Energy Corp.
N-Q MTCH / Match Group, Inc.
N-Q SGX:OV8 / Sheng Siong Group Ltd
N-Q BABA / Alibaba Group Holding Limited
N-Q KRNT / Kornit Digital Ltd.
N-Q DMCHY / DMCI Holdings Inc.
N-Q CFFN / Capitol Federal Financial, Inc.
N-Q MYX:1023 / CIMB GROUP HOLDINGS BERHAD
N-Q VOLVY / Volvo AB
N-Q AMAT / Applied Materials, Inc.
N-Q IMBBY / Imperial Brands PLC
N-Q SGX:P8Z / Bumitama Agri Ltd.
N-Q TYO:6448 / Brother Industries
N-Q GRDZF / Giordano International Ltd.
N-Q TYO:6455 / Morita Holdings Corporation
N-Q LXU / LSB Industries, Inc.
N-Q GRGSF / Grieg Seafood ASA
N-Q ICON / Iconix Brand Group, Inc.
N-Q TVPT / Travelport Worldwide Ltd.
N-Q BATRB / Liberty Media Corporation
N-Q GRNCY / GrainCorp Ltd.
N-Q TYO:6479 / Minebea Mitsumi Inc.
N-Q VICI / Vici Properties Inc
N-Q AMPH / Amphastar Pharmaceuticals, Inc.
N-Q AUO / AU Optronics Corp.
N-Q CIT / CIT Group, Inc. (The)
N-Q EPA:CNP / CNP ASSURANCES
N-Q LYB / LyondellBasell Industries NV
N-Q TYO:6501 / Hitachi
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q VNTR / Venator Materials PLC
N-Q SGX:S10 / Super Group Ltd.
N-Q CUK / Carnival Plc
N-Q PH / Parker-Hannifin Corp.
N-Q VST / Vistra Energy Corp.
N-Q DSFGY / Dah Sing Financial Holdings Ltd.
N-Q A / Agilent Technologies, Inc.
N-Q ORC / Orchid Island Capital, Inc.
N-Q WACLF / Wacoal Holdings
N-Q EPA:CSTM / CONSTELLIUM
N-Q LOIMF / Loomis AB
N-Q HPT / Hospitality Properties Trust
N-Q SMGBF / San Miguel Corp.
N-Q CNSWF / Constellation Software, Inc.
N-Q GUAZY / Yuexiu Property Co Ltd
N-Q WHGLY / Wh Group Ltd.
N-Q GUDHF / GUD Holdings Ltd.
N-Q DHR / Danaher Corp.
N-Q HCXLY / Hiscox, Ltd.
N-Q AVB / AvalonBay Communities, Inc.
N-Q WCHNF / West China Cement Ltd.
N-Q TYO:6632 / Jvc Kenwood Corporation
N-Q CDNTF / Canadian Tire Corp. Ltd.
N-Q AGNC / AGNC Investment Corp.
N-Q SNMMF / Sunrise Communications Group Ltd.
N-Q MYX:4715 / GENTING MALAYSIA BERHAD
N-Q TKAGY / Telekom Austria AG
N-Q WHGRF / WH Group Ltd.
N-Q SGX:U11 / United Overseas Bank Ltd
N-Q SGX:U14 / Uol Group Limited
N-Q WPPGY / WPP PLC
N-Q CVXTY / Covestro AG
N-Q DNKEY / Danske Bank A/S
N-Q AGM / Federal Agricultural Mortgage Corp.
N-Q SGX:Z25 / Yanlord Land Group Limited
N-Q ESNT / Essent Group Ltd.
N-Q HKEX:0002 / CLP Holdings Ltd
N-Q HGHGF / Highland Gold Mining Ltd.
N-Q SYK / Stryker Corp.
N-Q HXGBY / Hexagon AB
N-Q FAF / First American Financial Corp. (The)
N-Q HKEX:0011 / Hang Seng Bank Ltd
N-Q MYX:5819 / HONG LEONG BANK BERHAD
N-Q HKEX:0012 / Henderson Land Development Co. Ltd
N-Q EIFZF / Exchange Income Corp.
N-Q CC / Chemours Company (The)
N-Q MYX:1082 / HONG LEONG FINANCIAL GROUP BERHAD
N-Q BASFY / BASF SE
N-Q MHG / Marine Harvest ASA
N-Q MTH / Meritage Homes Corp.
N-Q HKEX:0027 / Galaxy Entertainment Group Ltd
N-Q HXPLF / Hexpol AB
N-Q AVY / Avery Dennison Corp.
N-Q SPKOY / Sinopec Kantons Holdings Ltd.
N-Q FLY / Fly Leasing Ltd.
N-Q SPMXY / Supermax Corp.
N-Q WTHEF / Wing Tai Holdings Ltd.
N-Q TAGOF / TAG Immobilien AG
N-Q MYX:0166 / INARI AMERTRON BERHAD
N-Q FIS / Fidelity National Information Services, Inc.
N-Q ZURVY / Zurich Insurance Group Ltd.
N-Q SPRHY / Springland International Holdings Ltd.
N-Q CME / CME Group, Inc.
N-Q ABC / AmerisourceBergen Corp.
N-Q HLFBF / Hong Leong Financial Group BHD
N-Q HKEX:0052 / Fairwood Holdings Ltd
N-Q HKEX:0054 / Hopewell Holdings Ltd
N-Q IX / ORIX Corp.
N-Q CBAY / Cymabay Therapeutics Inc.
N-Q MCQEF / Macquarie Group, Ltd.
N-Q MLAB / Mesa Laboratories, Inc.
N-Q REI / Ring Energy, Inc.
N-Q MATW / Matthews International Corp.
N-Q EIX / Edison International
N-Q BRC / Brady Corp.
N-Q XNGSF / ENN Energy Holdings Ltd.
N-Q EBR:EURN / EURONAV
N-Q HKEX:0078 / Regal Hotels International Holdings Ltd
N-Q EPA:ENX / EURONEXT
N-Q ELI:ENXP / EURONEXT
N-Q SDVKY / Sandvik AB
N-Q XTPEF / Xtep International Holdings Ltd.
N-Q NJDCY / Nidec Corp.
N-Q CLPHY / CLP Holdings Ltd.
N-Q HKEX:0083 / Sino Land Co. Ltd
N-Q ADMS / Adamas Pharmaceuticals, Inc.
N-Q ARZGF / Assicurazioni Generali Spa
N-Q MHTLY / Metcash Ltd.
N-Q HNWFF / Hanwha Chemical Corp
N-Q ATI / Allegheny Technologies, Inc.
N-Q LEA / Lear Corp.
N-Q HKEX:0107 / Sichuan Expressway Co. Ltd
N-Q HDS / Hd Supply Inc.
N-Q LVS / Las Vegas Sands Corp.
N-Q ICD / Independence Contract Drilling Inc
N-Q MYX:7164 / KNM GROUP BERHAD
N-Q SSGPY / Super Group Ltd.
N-Q HKEX:0123 / Yuexiu Property
N-Q YUEXF / Yuexiu Property Co Ltd
N-Q NPSNY / Naspers Ltd.
N-Q YYBKY / Yes Bank Ltd.
N-Q DWCH / Datawatch Corp.
N-Q RHHBF / Roche Holding Ltd
N-Q HSKCF / Haseko Corp.
N-Q HKEX:0148 / Kingboard Chemical Holdings Ltd
N-Q HKEX:0151 / Want Want China Holdings Ltd
N-Q AAOI / Applied Optoelectronics, Inc.
N-Q EPLYF / EPS Holdings Inc.
N-Q HKEX:0152 / Shenzhen International Holdings Ltd
N-Q TMXXF / TMX Group Ltd.
N-Q KEP / Korea Electric Power Corp.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q DTEGY / Deutsche Telekom AG
N-Q HKEX:0175 / Geely Automobile Holdings Ltd
N-Q AVACF / Avance Gas Holding Ltd.
N-Q HKEX:0177 / Jiangsu Expressway Co. Ltd
N-Q MRETF / Martinrea International Inc.
N-Q HKEX:0178 / Sa Sa International Holdings Ltd
N-Q HKEX:0179 / Johnson Electric Holdings Ltd
N-Q KUBTY / Kubota Corp.
N-Q MYX:1155 / MALAYAN BANKING BERHAD
N-Q STRNY / Severn Trent PLC
N-Q ZLNDY / ZALANDO SE
N-Q CCS / Century Communities Inc.
N-Q MYX:5014 / MALAYSIA AIRPORTS HOLDINGS BERHAD
N-Q TYO:7186 / Concordia Financial Group
N-Q HKEX:0200 / Melco International Development Ltd
N-Q VAC / Marriott Vacations Worldwide Corp
N-Q GMALY / Genting Malaysia Berhad
N-Q TYO:7203 / Toyota Motor Corporation
N-Q DIISF / Direct Line Insurance Group PLC
N-Q SP / SP Plus Corporation
N-Q HKEX:0220 / Uni-President China Holdings Ltd
N-Q CHUEF / Chubu Electric Power
N-Q TAVHY / Tav Havalimanlari Holding AS
N-Q ICABF / i-CABLE Communications Ltd.
N-Q HKEX:0242 / Shun Tak Holdings Ltd
N-Q TYO:7261 / Mazda Motor Corporation
N-Q SVTRF / Severn Trent PLC
N-Q TYO:7269 / Suzuki Motor Corporation
N-Q SEOAY / Stora Enso Oyj
N-Q HKEX:0257 / China Everbright International Ltd
N-Q SWRBF / Swire Pacific Ltd.
N-Q HSLLF / Hotel Shilla Ltd.
N-Q GIGNF / Genting Singapore Plc
N-Q GIGNY / Genting Singapore Plc
N-Q IDKQY / Indiabulls Housing Finance Ltd
N-Q WSPOF / WSP Global Inc
N-Q UOVEF / United Overseas Bank Ltd.
N-Q KTWIF / Kurita Water Industries Ltd.
N-Q HKEX:0285 / BYD Electronic International Company Ltd
N-Q HKEX:0293 / Cathay Pacific Airways Ltd
N-Q SZLMY / Swiss Life Holding
N-Q SZNTY / Shenzhen Investment Ltd.
N-Q GBNXF / Gibson Energy, Inc.
N-Q AICAF / Air China, Ltd.
N-Q MYX:7052 / PADINI HOLDINGS BERHAD
N-Q TYO:7459 / Medipal Holdings Corporation
N-Q KB / KB Finanical Group, Inc.
N-Q ANZFY / Air New Zealand Ltd.
N-Q BTVCF / Britvic plc
N-Q MGPI / MGP Ingredients, Inc.
N-Q TBLMY / Tiger Brands Ltd.
N-Q HKEX:0338 / Sinopec Shanghai Petrochemical Co. Ltd
N-Q QABSY / Qantas Airways Ltd.
N-Q HKEX:0354 / Chinasoft International Ltd
N-Q CCFI / Community Choice Financial Inc.
N-Q HKEX:0363 / Shanghai Industrial Holdings Ltd
N-Q TWI / Titan International, Inc.
N-Q WRD / WildHorse Resource Development Corp
N-Q CRAI / CRA International, Inc.
N-Q ATH / Athene Holding Ltd
N-Q BBRRF / Bloomberry Resorts Corp
N-Q ICHR / ICHOR HOLDINGS, LTD.
N-Q DLAKY / Deutsche Lufthansa AG
N-Q NINE / Ninetowns Internet Technology Group Co Ltd
N-Q MYX:1295 / PUBLIC BANK BERHAD
N-Q HKEX:0392 / Beijing Enterprises Holdings Ltd
N-Q IMBBF / Imperial Brands PLC
N-Q BBL / BHP Billiton Plc
N-Q MTZPY / Mitsubishi Tanabe Pharma Corp.
N-Q WWNTY / Want Want China Holdings Ltd
N-Q TGLVY / Top Glove Corp.
N-Q CHL / China Mobile Ltd.
N-Q KR / Kroger Co.
N-Q HKEX:0425 / Minth Group Ltd
N-Q BVILF / Breville Group Ltd.
N-Q COF / Capital One Financial Corp.
N-Q PGNX / Progenics Pharmaceuticals, Inc.
N-Q HKEX:0440 / Dah Sing Financial Holdings Ltd
N-Q GMVHF / GVC Holdings Plc
N-Q CTMX / CytomX Therapeutics, Inc.
N-Q FOSUY / Fosun International, Ltd.
N-Q AFI / Armstrong Flooring, Inc.
N-Q FKKFY / Fukuoka Financial Group, Inc.
N-Q CICHY / China Construction Bank Corp.
N-Q CHA / China Telecom Corporation Ltd.
N-Q DRTGF / Dart Group Corp.
N-Q TSRYY / Treasury Wine Estates Ltd.
N-Q BSTC / BioSpecifics Technologies Corp.
N-Q TISCY / Taisei Corp.
N-Q MLHR / Herman Miller, Inc.
N-Q L / Loews Corp.
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q TKHVY / Turk Hava Yollari AO
N-Q TKYVY / Turkiye Vakiflar Bankasi Tao
N-Q ISDAF / Israel Discount Bank Ltd.
N-Q MYX:7155 / SKP RESOURCES BHD
N-Q CCL / Carnival Corp.
N-Q IFNNY / Infineon Technologies AG
N-Q HTBK / Heritage Commerce Corp.
N-Q FMCCT / Freddie Mac
N-Q HKEX:0548 / Shenzhen Expressway Co. Ltd
N-Q MPC / Marathon Petroleum Corp.
N-Q HKEX:0550 / Recruit Holdings
N-Q HKEX:0552 / China Communications Services
N-Q STM / STMicroelectronics N.V.
N-Q FCN / FTI Consulting, Inc.
N-Q CVE / Cenovus Energy Inc.
N-Q TYO:7832 / Bandai Namco Holdings Inc.
N-Q BLL / Ball Corp.
N-Q BG / Bunge Ltd.
N-Q SC / Santander Consumer USA Holdings Inc.
N-Q HKEX:0576 / Zhejiang Expressway Co. Ltd
N-Q BMWYY / Bayerische Motoren Werke AG
N-Q NICE / NICE Systems Ltd.
N-Q LDOS / Leidos Holdings, Inc.
N-Q DCM / NTT DOCOMO, Inc.
N-Q MYX:5347 / TENAGA NASIONAL BHD
N-Q TOPPY / Toppan Printing Ltd.
N-Q MDP / Meredith Corp.
N-Q DLPH / Delphi Technologies PLC
N-Q RGS / Regis Corp.
N-Q HKEX:0604 / Shenzhen Investment Ltd
N-Q IVZ / Invesco Ltd.
N-Q MYX:7113 / TOP GLOVE CORPORATION BHD
N-Q SMDPY / SUMITOMO DAINIPPON PHARMA CO LTD
N-Q VIRT / Virtu Financial, Inc.
N-Q JBLWY / Jubilant Foodworks Ltd.
N-Q MNGPY / Man Group Plc
N-Q ARZGY / Assicurazioni Generali Spa
N-Q HKEX:0656 / Fosun International
N-Q SPTN / SpartanNash Company
N-Q HKEX:0658 / China High Speed Transmission Equipment Group Ltd
N-Q AMS:OCI / OCI
N-Q NRZ / New Residential Investment Corp.
N-Q BHPBF / BHP Billiton Plc
N-Q TRUMF / Terumo Corp.
N-Q HKEX:0669 / Techtronic Industries Co. Ltd
N-Q SBKJY / State Bank of India
N-Q RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
N-Q CYS / CYS Investments, Inc.
N-Q AMP / Ameriprise Financial, Inc.
N-Q HKEX:0683 / Kerry Properties Ltd
N-Q IEX / IDEX Corp.
N-Q MKSI / MKS Instruments, Inc.
N-Q FDC / First Data Corporation
N-Q CCI / Crown Castle International Corp.
N-Q HKEX:0698 / Tongda Group Holdings Ltd
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q CRBP / Corbus Pharmaceuticals Holdings, Inc.
N-Q IOTS / Adesto Technologies Corporation
N-Q HKEX:0709 / Giordano International Ltd
N-Q TYO:8015 / Toyota Tsusho Corporation
N-Q TELNY / Telenor ASA
N-Q ASAZY / Assa Abloy AB
N-Q TTNDY / Techtronic Industries Ltd.
N-Q TYO:8035 / Tokyo Electron Limited
N-Q CPN / Calpine Corp.
N-Q GCEQ / GS Finance Corp.
N-Q HKEX:0728 / China Telecom Corporation Ltd
N-Q CBM / Cambrex Corp.
N-Q HKEX:0737 / Hopewell Highway Infrastructure Ltd
N-Q TYO:8056 / Nihon Unisys
N-Q AMS:PNL / POSTNL
N-Q WVE / WAVE Life Sciences Ltd.
N-Q MADX:REE / Red Electrica
N-Q VBTX / Veritex Holdings, Inc.
N-Q BOLD / Audentes Therapeutics, Inc.
N-Q HKEX:0753 / Air China Ltd
N-Q CVS / CVS Health Corporation
N-Q RHT / Red Hat, Inc.
N-Q FNBC / First NBC Bank Holding Company
N-Q LNZNF / Lenzing AG
N-Q GHC / Graham Holdings Company
N-Q RAIFY / Raiffeisen Bank International AG
N-Q GPJ / Georgia Power Co.
N-Q TTOO / T2 Biosystems, Inc.
N-Q GABC / German American Bancorp Inc.
N-Q MCFUF / Micro Focus International plc
N-Q RNMBF / Rheinmetall AG
N-Q UBEOY / UBE Industries, Ltd.
N-Q TOELY / Tokyo Electron Ltd.
N-Q HKEX:0819 / Tianneng Power International Ltd
N-Q AL / Air Lease Corporation
N-Q CCMP / Cabot Microelectronics Corp.
N-Q DVMT / Dell Technologies Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q GEAGY / GEA Group AG
N-Q DSDVY / DSV A/S
N-Q HKEX:0838 / EVA Precision Industrial Holdings Ltd
N-Q AMKR / Amkor Technology, Inc.
N-Q HKEX:0855 / China Water Affairs Group Ltd
N-Q FTV / Fortive Corporation
N-Q KPTI / Karyopharm Therapeutics Inc.
N-Q JVCZF / JVC Kenwood Corp.
N-Q HKEX:0868 / Xinyi Glass Holdings Ltd
N-Q PLUG / Plug Power, Inc.
N-Q SFRRF / Sandfire Resources NL
N-Q CE / Celanese Corp.
N-Q HKEX:0882 / Tianjin Development Holdings Ltd
N-Q VODPF / Vodafone Group Plc
N-Q KBDCF / Kingboard Chemical Holdings Ltd.
N-Q HOME / At Home Group Inc.
N-Q HTZ / Hertz Global Holdings, Inc.
N-Q TSX:ARE / Aecon Group Inc
N-Q STE / STERIS Corp.
N-Q SKM / SK Telecom Co., Ltd.
N-Q EPA:SCR / SCOR SE
N-Q TYO:8242 / H2o Retailing Corporation
N-Q HRI / Herc Holdings Inc.
N-Q IFK / International Finance Corp.
N-Q OLN / Olin Corp.
N-Q TSX:ATD.A / Alimentation Couche-Tard
N-Q TSX:ATD.B / Alimentation Couche-Tard
N-Q AYR / Aircastle Ltd.
N-Q INFY / Infosys Limited
N-Q KDSKF / Koninklijke DSM NV
N-Q OZMLF / OZ Minerals Ltd.
N-Q UPCHY / Uni-President China Holdings Ltd.
N-Q UPNRF / Uponor Oyj
N-Q KT / KT Corp.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q HOWWF / Hopewell Holdings, Ltd.
N-Q KGBLY / Kingboard Laminates Holdings Ltd.
N-Q HKEX:0914 / Anhui Conch Cement Co. Ltd
N-Q STRL / Sterling Construction Company, Inc.
N-Q INO / Inovio Pharmaceuticals, Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q HKEX:0934 / Sinopec Kantons Holdings Ltd
N-Q HKEX:0939 / China Construction Bank Corporation
N-Q HKEX:0941 / China Mobile Ltd
N-Q HKEX:0945 / Manulife Financial Corporation
N-Q TYO:8334 / The Gunma Bank
N-Q TAST / Carrols Restaurant Group, Inc.
N-Q HKEX:0958 / Huaneng Renewables Ltd
N-Q BAP / Credicorp Ltd.
N-Q DNERY / Downer EDI, Ltd.
N-Q HKEX:0960 / Longfor Properties Co Ltd
N-Q TYO:8354 / Fukuoka Financial Group,inc.
N-Q KLRGF / Keller Group Plc
N-Q KLRGY / Keller Group Plc
N-Q NXEO / Nexeo Solutions, Inc.
N-Q GMALF / Genting Malaysia Berhad
N-Q PETS / PetMed Express, Inc.
N-Q UVRBF / Universal Robina
N-Q TYO:8377 / Hokuhoku Financial Group, Inc.
N-Q HOLI / Hollysys Automation Technologies, Ltd.
N-Q RIO / Rio Tinto plc
N-Q TYO:8411 / Mizuho Financial Group,inc.
N-Q EPA:STM / STMICROELECTRONICS
N-Q TYO:8439 / Tokyo Century Corporation
N-Q COUP / Coupa Software Incorporated
N-Q HKEX:1044 / Hengan International Group Co. Ltd
N-Q TCMD / Tactile Systems Technology, Inc
N-Q HKEX:1055 / China Southern Airlines Co. Ltd
N-Q GTN / Gray Television, Inc.
N-Q TRYIY / Toray Industries Inc.
N-Q TRYIF / Toray Industries Inc.
N-Q TRTN / Triton International Limited
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q ACBI / Atlantic Capital Bancshares, Inc.
N-Q MERC / Mercer International, Inc.
N-Q NWL / Newell Brands Inc.
N-Q HKEX:1088 / China Shenhua Energy Co. Ltd
N-Q TYO:8604 / Nomura Holdings, Inc.
N-Q HKEX:1097 / i-CABLE Communications Ltd
N-Q HKEX:1098 / Road King Infrastructure Ltd
N-Q HKEX:1099 / Sinopharm Group Co Ltd
N-Q TYO:8630 / Sompo Holdings,inc.
N-Q TELDF / Telefonica Deutschland Holding AG
N-Q KYWAF / Kyowa Exeo Corporation
N-Q RE / Everest RE Group, Ltd.
N-Q CARO / Carolina Financial Corp
N-Q JFEEF / JFE Holdings Inc.
N-Q LBERY / Liberty Holdings Ltd.
N-Q PAH / Platform Specialty Products Corp.
N-Q HTHIY / Hitachi Ltd.
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q TYO:8750 / Dai-ichi Life Holdings,inc.
N-Q EPE / EP Energy Corporation
N-Q BZZUF / Buzzi Unicem SpA
N-Q HKEX:1169 / Haier Electronics Group Co. Ltd
N-Q PFG / Principal Financial Group, Inc.
N-Q CHRRF / Chorus Aviation, Inc.
N-Q NOMD / Nomad Foods Ltd.
N-Q NTLA / Intellia Therapeutics, Inc.
N-Q SRE / Sempra Energy
N-Q CIMDF / CIMB Group Holdings BHD
N-Q LGEPF / LG Electronics 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 PDS / Precision Drilling Corp.
N-Q DXCPY / Dixons Carphone Plc
N-Q GTMEF / Globe Telecom, Inc.
N-Q GTMEY / Globe Telecom, Inc.
N-Q HKEX:1234 / China Lilang Ltd
N-Q HKEX:1238 / Powerlong Real Estate Holdings Ltd
N-Q LJUIF / SSY GROUP LTD
N-Q EVBN / Evans Bancorp, Inc.
N-Q LKFLF / Luk Fook Holdings International Ltd
N-Q GUDDY / GUD Holdings Ltd.
N-Q FRBA / First Bank (Williamstown NJ)
N-Q AVYA / Avaya Holdings Corp.
N-Q FFWM / First Foundation Inc.
N-Q TYO:8963 / Invincible Investment Corporation
N-Q OMVJF / OMV AG
N-Q GXYYY / Galaxy Entertainment Group, Ltd.
N-Q FUJIY / FUJIFILM Holdings Corp.
N-Q BNPUF / Bonavista Energy Corp
N-Q HSKA / Heska Corp.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q HNFGF / Hana Financial Group, Inc.
N-Q LGEIY / LG Electronics Inc.
N-Q HUSKF / Husky Energy Inc.
N-Q WEICF / Weichai Power Company Ltd.
N-Q LOTZF / Lite-On Technology Corp.
N-Q Z / Zillow Group, Inc. Class C
N-Q TYO:9021 / West Japan Railway Company
N-Q TSX:CFX / Canfor Pulp Products Inc
N-Q AIR / AAR Corp.
N-Q AMBR / Amber Road, Inc.
N-Q HKEX:1368 / Xtep International Holdings Ltd
N-Q CIGI / Colliers International Group Inc.
N-Q WFAFY / Wesfarmers Ltd.
N-Q BSE:500010 / HOUSING DEVELOPMENT FINANCE CORP.LTD.
N-Q NSE:HDFC / HOUSING DEVELOPMENT FINANCE CORP.LTD.
N-Q TYO:9042 / Hankyu Hanshin Holdings,inc.
N-Q HBCYF / HSBC Holdings Plc
N-Q WGHPY / WH Group Ltd.
N-Q JGHAF / Jungheinrich AG
N-Q RLH / Red Lion Hotels Corp.
N-Q BLDR / Builders FirstSource, Inc.
N-Q LTOTY / Lite-On Technology Corp.
N-Q TSX:CIG / Colliers International Group Inc.
N-Q ASX:AIZ / AIR NEW ZEALAND LIMITED
N-Q RKWBF / Rockwool International A/S
N-Q TSX:CJR.B / Corus Entertainment Inc.
N-Q SMGBY / San Miguel Corp.
N-Q LVISF / Levi Strauss (Japan)
N-Q CEO / CNOOC Ltd.
N-Q TYO:9110 / Ns United Kaiun Kaisha
N-Q OERCF / Oesterreichische Post AG
N-Q PODD / Insulet Corp.
N-Q TYO:9202 / Ana Holdings Inc.
N-Q LSE:87FZ / AECI
N-Q MODN / Model N, Inc.
N-Q EBSB / Meridian Bancorp, Inc.
N-Q CARA / Cara Therapeutics, Inc.
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q HHILY / Hopewell Highway Infrastructure Ltd.
N-Q NCOM / National Commerce Corporation
N-Q LSE:AIRC / AIR CHINA
N-Q HKEX:1883 / Citic Telecom International Holdings
N-Q HKEX:1888 / Kingboard Laminates Holdings Ltd
N-Q CVO / Cenveo, Inc.
N-Q OMER / Omeros Corp.
N-Q HKEX:1928 / Sands China Ltd
N-Q IPAR / Inter Parfums, Inc.
N-Q HKEX:1999 / Man Wah Holdings Limited
N-Q DTSI / DTS, Inc.
N-Q CTSO / Cytosorbents Corp
N-Q TPC / Tutor Perini Corp.
N-Q TYO:9404 / Nippon Television Holdings,inc.
N-Q HKEX:2007 / Country Garden Holdings Company Ltd
N-Q TYO:9401 / Tokyo Broadcasting System Holdings,inc.
N-Q BSE:500112 / STATE BANK OF INDIA
N-Q NSE:SBIN / STATE BANK OF INDIA
N-Q SLD / Sutherland Assest Management Corp.
N-Q TYO:9413 / Tv Tokyo Holdings Corporation
N-Q HLMNY / Holmen AB
N-Q PTCT / PTC Therapeutics, Inc.
N-Q LGND / Ligand Pharmaceuticals Incorporated
N-Q ASX:ALL / ARISTOCRAT LEISURE LIMITED
N-Q TYO:9436 / Okinawa Cellular Telephone Company
N-Q MCRUF / Morgan Advanced Materials PLC
N-Q WWNTF / Want Want China Holdings Ltd
N-Q HKEX:2186 / Luye Pharma Group Ltd
N-Q MCRUY / Morgan Advanced Materials PLC
N-Q TYO:9437 / Ntt Docomo,inc.
N-Q LSE:AAL / ANGLO AMERICAN
N-Q MMSI / Merit Medical Systems, Inc.
N-Q IFCZF / Intact Financial Corp.
N-Q PVA / Penn Virginia Corporation
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q SGRP / SPAR Group, Inc.
N-Q HKEX:2233 / West China Cement Ltd
N-Q MDEVF / Melco International Development Limited
N-Q CFG / Citizens Financial Group, Inc.
N-Q MFC / Manulife Financial Corp.
N-Q UL / Unilever, PLC ADR
N-Q DPSTF / Deutsche Post AG
N-Q ASX:AIA / AUCKLAND INTERNATIONAL AIRPORT LIMITED
N-Q EVKIF / Evonik Industries AG
N-Q SSREF / Swiss Re Ltd
N-Q SYXTF / Synnex Technology International Corp.
N-Q TAVHF / Tav Havalimanlari Holding AS
N-Q AV / Aviva Plc
N-Q XTEPY / Xtep International Holdings Ltd.
N-Q HKEX:2338 / Weichai Power Co. Ltd
N-Q UFPI / Universal Forest Products, Inc.
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q TYO:9613 / Ntt Data Corporation
N-Q LSE:ASC / ASOS
N-Q XYIGF / Xinyi Glass Holdings Ltd.
N-Q HKEX:2356 / Dah Sing Banking Group Ltd
N-Q BSE:500180 / HDFC Bank Ltd
N-Q NSE:HDFCBANK / HDFC Bank Ltd
N-Q TBK / Triumph Bancorp, Inc.
N-Q HKEX:2380 / China Power International Development Ltd
N-Q YLDGY / Yanlord Land Group Ltd.
N-Q KIMTY / Kia Motors Corp.
N-Q LM / Legg Mason, Inc.
N-Q LSE:AUTO / AUTO TRADER GROUP PLC
N-Q HKEX:2628 / China Life Insurance Co. Ltd
N-Q ECPG / Encore Capital Group, Inc.
N-Q LSE:AV / AVIVA
N-Q LSE:AV.B / AVIVA
N-Q LSE:AV.A / AVIVA
N-Q ASX:API / AUSTRALIAN PHARMACEUTICAL INDUSTRIES LIMITED
N-Q PNW / Pinnacle West Capital Corp.
N-Q HWDJF / Howden Joinery Group Plc
N-Q HKEX:2868 / Beijing Capital Land Ltd
N-Q LSE:ASHM / ASHMORE GROUP PLC
N-Q TRHC / Tabula Rasa HealthCare, Inc.
N-Q TYO:9749 / Fuji Soft Incorporated
N-Q SFUN / Fang Holdings Ltd.
N-Q AFW / American Financial Group, Inc.
N-Q SSREY / Swiss Re Ltd
N-Q ZSHGY / Zhongsheng Group Holdings Ltd
N-Q WB / Weibo Corporation
N-Q ASX:BPT / BEACH ENERGY LIMITED
N-Q AARHY / AAK AB
N-Q ASX:BHP / BHP BILLITON LIMITED
N-Q DBSDY / DBS Group Holdings Ltd.
N-Q LSE:BDEV / BARRATT DEVELOPMENTS PLC
N-Q HKEX:3336 / Ju Teng International Holdings Ltd
N-Q HKEX:3337 / Anton Oilfield Services Group
N-Q LSE:BFA / BASF SE
N-Q ACCCF / Accton Technology Corp.
N-Q ACCCY / Accton Technology Corp.
N-Q LSE:BEG / BEGBIES TRAYNOR GROUP PLC
N-Q LSE:BWY / BELLWAY
N-Q NVEE / NV5 Global, Inc.
N-Q TYHOF / Toyota Tsusho Corp.
N-Q MNTHY / Minth Group, Ltd.
N-Q ASX:BSL / BLUESCOPE STEEL LIMITED
N-Q LSE:BLT / BHP BILLITON PLC
N-Q BKNG / Booking Holdings Inc.
N-Q ACPZF / ALICORP SAA
N-Q ASX:BPB / BP CAPITAL MARKETS PLC
N-Q MPCFF / Metro Pacific Investments Corp.
N-Q HKEX:3968 / China Merchants Bank Co
N-Q ASX:BRG / BREVILLE GROUP LIMITED
N-Q HBM / HudBay Minerals Inc.
N-Q TYO:9962 / Misumi Group Inc.
N-Q ADRZF / Andritz AG
N-Q BSE:500325 / RELIANCE INDUSTRIES LTD.
N-Q NSE:RELIANCE / RELIANCE INDUSTRIES LTD.
N-Q TRK / Speedway Motorsports, Inc.
N-Q TYO:9984 / Softbank Group Corp.
N-Q AEMMF / A2A SpA
N-Q ASX:CTX / CALTEX AUSTRALIA LIMITED
N-Q AWCMF / Alumina Limited
N-Q LSE:BP.A / BP
N-Q LSE:BP.B / BP
N-Q LSE:BP / BP
N-Q NBR / Nabors Industries Ltd.
N-Q WF / Woori Bank
N-Q UHS / Universal Health Services, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q EEFT / Euronet Worldwide, Inc.
N-Q MSUXF / Misumi Group, Inc.
N-Q LSE:BVIC / BRITVIC
N-Q BSE:500378 / JINDAL SAW LTD.
N-Q NSE:JINDALSAW / JINDAL SAW LTD.
N-Q VCRA / Vocera Communications, Inc.
N-Q LSE:BT.A / BT GROUP
N-Q TSS / Total System Services, Inc.
N-Q LSE:BUR / BURFORD CAPITAL LTD
N-Q NEWR / New Relic, Inc.
N-Q NVMI / Nova Measuring Instruments Ltd.
N-Q MTLHF / Mitsubishi Chemical Holdings Corp.
N-Q ANET / Arista Networks, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q KBCSY / KBC Group SA
N-Q GTES / Gates Industrial Corporation plc
N-Q ASX:CCB / CHINA CONSTRUCTION BANK CORPORATION
N-Q MTZXF / Mitsubishi Tanabe Pharma Corp.
N-Q ERII / Energy Recovery, Inc.
N-Q CERS / Cerus Corp.
N-Q TINLF / Teijin Ltd.
N-Q TSX:GEI / Gibson Energy Inc
N-Q MYPRY / Malaysia Airports Holdings BHD
N-Q CLVS / Clovis Oncology, Inc.
N-Q ALFDY / Astral Foods Ltd.
N-Q RBA / Ritchie Bros. Auctioneers Inc.
N-Q ALFRY / Alfresa Holdings Corp.
N-Q LSE:CAML / CENTRAL ASIA METALS PLC
N-Q WIFI / Boingo Wireless, Inc.
N-Q NBNVF / Nobina AB
N-Q ALRHF / Allreal Holding Ag
N-Q NCBDF / Bandai Namco Holdings, Inc.
N-Q NCBDY / Bandai Namco Holdings, Inc.
N-Q PRO / Pros Holdings, Inc.
N-Q BSE:500570 / TATA MOTORS LTD.
N-Q NSE:TATAMOTORS / TATA MOTORS LTD.
N-Q ALPMF / Astellas Pharma, Inc.
N-Q CORT / Corcept Therapeutics, Inc.
N-Q AMAG / AMAG Pharmaceuticals, Inc.
N-Q ASX:CWN / CROWN RESORTS LIMITED
N-Q BSE:500696 / HINDUSTAN UNILEVER LTD.
N-Q NSE:HINDUNILVR / HINDUSTAN UNILEVER LTD.
N-Q MASI / Masimo Corp.
N-Q ANCTF / Alimentation Couche-Tard Inc.
N-Q ATSG / Air Transport Services Group, Inc.
N-Q TSX:HBM / Hudbay Minerals Inc.
N-Q LSE:CCH / COCA-COLA HBC AG
N-Q AEE / Ameren Corp.
N-Q LSE:55BC / COMMERCIAL BANK
N-Q ASOMY / ASOS plc
N-Q LSE:CBQS / COMMERCIAL BANK
N-Q ALPMY / Astellas Pharma, Inc.
N-Q IDEM:BZU / Buzzi Unicem Spa
N-Q LSE:CPG / COMPASS GROUP
N-Q LSE:CCC / COMPUTACENTER
N-Q LSE:CSRT / CONSORT MEDICAL PLC
N-Q LEN / Lennar Corp.
N-Q LSE:COST / COSTAIN GROUP
N-Q IDEM:ERG / Erg
N-Q ISRG / Intuitive Surgical, Inc.
N-Q CZZ / Cosan Ltd.
N-Q NMEHF / Nomura Real Estate Holdings, Inc.
N-Q LSE:97GM / CRH
N-Q LSE:CRH / CRH
N-Q ASX:DOW / DOWNER EDI LIMITED
N-Q JARLF / Jardine Matheson Holdings Ltd.
N-Q PIRS / Pieris Pharmaceuticals, Inc.
N-Q JBFCF / Jollibee Foods Corp.
N-Q ANIP / ANI Pharmaceuticals, Inc.
N-Q SN / Sanchez Energy Corporation
N-Q IDEM:LDO / La Doria
N-Q CGEAF / Cogeco Communications Inc
N-Q JELCF / Johnson Electric Holdings Ltd.
N-Q ATRS / Antares Pharma, Inc.
N-Q IDEM:PRII / Prima Industrie
N-Q CYD / China Yuchai International, Ltd
N-Q LSE:DTG / DART GROUP PLC
N-Q TSX:HSE / Husky Energy Inc.
N-Q OC / Owens Corning, Inc.
N-Q ARHUF / AAK AB
N-Q CY / Cypress Semiconductor Corp.
N-Q MFO / MFA Financial, Inc.
N-Q HOFT / Hooker Furniture Corp.
N-Q ASAZF / Assa Abloy AB
N-Q FOJCY / Fortum Oyj
N-Q BT / BT Group Plc
N-Q KBDCY / Kingboard Chemical Holdings Ltd.
N-Q ASTVF / Austevoll Seafood ASA
N-Q NTDMF / NTT DOCOMO, Inc.
N-Q ATAZF / Atea ASA
N-Q XRX / Xerox Corp.
N-Q ATLPF / Atlanta Poland SA
N-Q LSE:DCC / DCC
N-Q ITYBF / Imperial Brands PLC
N-Q KMG / KMG Chemicals, Inc.
N-Q ATTLF / Atlas Copco AB
N-Q ASX:FLT / FLIGHT CENTRE TRAVEL GROUP LIMITED
N-Q PATK / Patrick Industries, Inc.
N-Q LSE:DLG / DIRECT LINE INSURANCE GROUP PLC
N-Q LSE:DC / DIXONS CARPHONE PLC
N-Q LGIH / LGI Homes, Inc.
N-Q SNX / SYNNEX Corp.
N-Q KNCAY / Konica Minolta Inc.
N-Q ADDDF / adidas AG
N-Q TSX:KMP.UN / Killam Apartment REIT
N-Q ASX:GEM / G8 EDUCATION LIMITED
N-Q TSX:LB / Laurentian Bank
N-Q KRYPF / Kerry Properties Ltd.
N-Q DGX / Quest Diagnostics, Inc.
N-Q GENC / Gencor Industries, Inc.
N-Q TGTX / TG Therapeutics, Inc.
N-Q KWIPF / Kiwi Property Group Ltd.
N-Q ATLKY / Atlas Copco AB
N-Q ASBM / ASSEMBLY BIOSCIENCES, INC.
N-Q STI / SunTrust Banks, Inc.
N-Q OMHDY / Omnia Holdings Ltd.
N-Q SWGAY / Swatch Group AG
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q ASBRF / Asahi Group Holdings Ltd.
N-Q TSX:MG / Magna International Inc
N-Q VOD / Vodafone Group Plc
N-Q ORENF / Origin Enterprises PLC
N-Q TSX:MIC / Genworth Mi Canada Inc.
N-Q DTEGF / Deutsche Telekom AG
N-Q LSE:ECM / ELECTROCOMPONENTS
N-Q BLD / TopBuild Corp.
N-Q ASX:HSN / HANSEN TECHNOLOGIES LIMITED
N-Q BDNHF / Brewin Dolphin Holdings PLC
N-Q BYCBF / Barry Callebaut AG
N-Q AAUKF / Anglo American plc
N-Q LGFRY / Longfor Properties Co Ltd
N-Q BFFAF / BASF SE
N-Q SCE / SOUTHERN CALIFORNIA EDISON CO
N-Q ABNRY / Abn Amro Group NV
N-Q LSE:EQN / EQUINITI GROUP PLC
N-Q TSX:MRE / Martinrea International
N-Q TYO:1721 / Comsys Holdings Corporation
N-Q OTPBF / OTP Bank Ltd.
N-Q VZ / Verizon Communications, Inc.
N-Q DKILF / Daikin Industries Ltd.
N-Q LMNX / Luminex Corp.
N-Q ANH / Anworth Mortgage Asset Corp.
N-Q RTEC / Rudolph Technologies, Inc.
N-Q AEIS / Advanced Energy Industries, Inc.
N-Q AACAF / AAC Technologies Holdings Inc
N-Q TSX:NGD / New Gold Inc.
N-Q AACAY / AAC Technologies Holdings Inc
N-Q BJCLF / Beijing Capital Land Ltd.
N-Q BRX / Brixmor Property Group Inc.
N-Q BJINF / Beijing Enterprises Holdings Ltd.
N-Q LSE:FLDS / FARGLORY LAND DEVELOPMENT CO LTD
N-Q LSE:FLDA / FARGLORY LAND DEVELOPMENT CO LTD
N-Q AVD / American Vanguard Corp.
N-Q CIEN / Ciena Corp.
N-Q AFSI / AmTrust Financial Services, Inc.
N-Q CBT / Cabot Corp.
N-Q AMBFF / Ambu A/S (Denmark)
N-Q SSLZY / Santos, Ltd.
N-Q BZH / Beazer Homes USA, Inc.
N-Q NAO / Nordic American Offshore Ltd
N-Q BKWAF / BKW AG
N-Q GWRE / Guidewire Software, Inc.
N-Q BLHWF / Belimo Holding AG
N-Q ASX:IFX / INTERNATIONAL FINANCE CORPORATION
N-Q ANZLY / Air New Zealand Ltd
N-Q MANH / Manhattan Associates, Inc.
N-Q LSE:FGP / FIRSTGROUP
N-Q PEABF / PEAB AB
N-Q PEGHY / Pegasus Hava Tasimaciligi AS
N-Q TYO:1928 / Sekisui House
N-Q AGFMF / AGF Management Ltd.
N-Q ARNNY / ASR Nederland NV
N-Q POFNF / Power Financial Corp.
N-Q TYO:1951 / Kyowa Exeo Corporation
N-Q CACU / CACI INTERNATIONAL INC /DE/
N-Q LYSFY / Leroy Seafood Group ASA
N-Q ALNPF / ANA Holdings Inc.
N-Q TMK / Torchmark Corp.
N-Q QTS / QTS Realty Trust, Inc.