InvestorAllianz Funds Multi-strategy Trust
Current Positions1,582
Opened Positions0
Closed Positions0


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

Allianz Funds Multi-strategy Trust has disclosed 1,582 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 February 26, 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 MAHLY / Medipal Holdings Corp.
N-Q SNR / New Senior Investment Group Inc.
N-Q HCKT / Hackett Group, Inc. (The)
N-Q SYKE / Sykes Enterprises, Inc.
N-Q ASX:JHC / JAPARA HEALTHCARE LIMITED
N-Q AOI / Alliance One International
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 TSX:PEG / Pattern Energy Group Inc
N-Q VVI / Viad Corp.
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 LSE:GKN / GKN
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 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 BRQPY / Bharat Petroleum Corp.
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 WLL / Whiting Petroleum Corp.
N-Q AGLNF / AGL Energy Ltd
N-Q INTC / Intel Corp.
N-Q AGLNY / AGL Energy Ltd
N-Q AMD / Advanced Micro Devices, Inc.
N-Q PCLN / The Priceline Group Inc.
N-Q DISH / DISH Network Corp.
N-Q PMTHF / PW Medtech Group Ltd.
N-Q BRFRY / Burford Capital Limited
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 LSE:GRG / GREGGS
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q BURL / Burlington Stores, Inc.
N-Q BIG / Big Lots, 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 RAX / Rackspace Hosting, Inc.
N-Q PANW / Palo Alto Networks, Inc.
N-Q GFF / Griffon Corp.
N-Q UNP / Union Pacific Corp.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q XOM / Exxon Mobil Corp.
N-Q ASX:MQG / MACQUARIE GROUP LIMITED
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 WMT / Walmart, Inc.
N-Q NAVI / Navient Corporation
N-Q KND / Kindred Healthcare, Inc.
N-Q ASX:MTR / MANTRA GROUP LIMITED
N-Q CVX / Chevron Corp.
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 TGH / Textainer Group Holdings, Ltd.
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 CAMJF / Canon Marketing Japan Inc.
N-Q GM / General Motors Company
N-Q VRX / Valeant Pharmaceuticals International, Inc.
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 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 NSE:PHILIPCARB / PHILLIPS CARBON BLACK LTD.
N-Q ADBE / Adobe Systems, Inc.
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 SMFG / Sumitomo Mitsui 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 OSIS / OSI Systems, Inc.
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 CTRL / Control4 Corp
N-Q TSX:RRX / Raging River Exploration
N-Q AMC / AMC Entertainment Holdings, Inc.
N-Q EA / Electronic Arts Inc.
N-Q TYO:2681 / Geo Holdings Corporation
N-Q VLKAF / Volkswagen AG
N-Q LSE:HYUD / HYUNDAI MOTOR CO
N-Q LSE:HYUP / HYUNDAI MOTOR CO
N-Q LSE:HYUO / HYUNDAI MOTOR CO
N-Q EMN / Eastman Chemical Company
N-Q PVWIF / E Ink Holdings Inc.
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q KALU / Kaiser Aluminum Corp.
N-Q SGBLY / Standard Bank Group Ltd.
N-Q CPS / Cooper-Standard Holdings Inc.
N-Q MZDAF / Mazda Motor Corp.
N-Q SMI / Semiconductor Manufacturing International Corp.
N-Q FE / FirstEnergy Corp.
N-Q TOWR / Tower International, Inc.
N-Q WDC / Western Digital Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q VLO / Valero Energy Corp.
N-Q STZ / Constellation Brands, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q ASX:MYR / MYER HOLDINGS LIMITED
N-Q BSE:532234 / NATIONAL ALUMINIUM CO.LTD.
N-Q IFNNF / Infineon Technologies AG
N-Q NSE:NATIONALUM / NATIONAL ALUMINIUM CO.LTD.
N-Q ON / ON Semiconductor Corporation
N-Q PDFS / PDF Solutions, Inc.
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 TSX:SJR.B / Shaw Communications Inc.
N-Q SFTBY / Softbank Group
N-Q LSE:ICP / INTERMEDIATE CAPITAL GROUP
N-Q S / Sprint Corporation
N-Q MTTRY / Metro AG
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 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 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 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 LSE:ITM / ITM POWER
N-Q GSK / GlaxoSmithKline plc
N-Q AAIGF / AIA Group, Ltd.
N-Q APLE / Apple Hospitality REIT, Inc.
N-Q CHZHF / China Zhongwang Holdings Ltd.
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 LSE:JLG / JOHN LAING GROUP PLC
N-Q LSE:JSG / JOHNSON SERVICE GROUP PLC
N-Q SNE / Sony Corp.
N-Q DTCWY / Deutsche Wohnen SE
N-Q MYRSY / Myer Holdings Ltd.
N-Q TSX:TD / Toronto-Dominion Bank
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 CKHGY / Capitec Bank Holdings Ltd
N-Q ATASY / Atlantia SPA
N-Q MSCC / Microsemi Corp.
N-Q MS / Morgan Stanley
N-Q AGN / Allergan plc
N-Q RHKJF / Rhoen Klinikum AG
N-Q KIMTF / Kia Motors Corp.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q WIT / Wipro Ltd.
N-Q DB / Deutsche Bank AG
N-Q DUSCF / Deutsche Euroshop AG
N-Q CUPHF / China Lesso Group Holdings Limited
N-Q NDGPF / Nine Dragons Paper Holdings Ltd.
N-Q ASUR / Asure Software, Inc.
N-Q RLTQY / Realtek Semiconductor Corp.
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 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 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 MAA / Mid-America Apartment Communities, Inc.
N-Q RAIFF / Raiffeisen Bank International AG
N-Q LSE:LTTG / LITE-ON TECHNOLOGY CORP
N-Q LSE:LTTD / LITE-ON TECHNOLOGY CORP
N-Q MAR / Marriott International, Inc.
N-Q CNO / CNO Financial Group, Inc.
N-Q CSGP / Costar Group, Inc.
N-Q CRUS / Cirrus Logic, Inc.
N-Q ASX:QAN / QANTAS AIRWAYS LIMITED
N-Q FNBCQ / First NBC Bank Holding Co
N-Q HCTHY / HCL Technologies Ltd.
N-Q COGQF / Chongqing Rural Commercial Bank Co Ltd
N-Q FOSUF / Fosun International, Ltd.
N-Q LSE:LOOK / LOOKERS
N-Q ESV / Ensco plc
N-Q MCRPF / Microport Scientific Corp.
N-Q OTPGF / OTP Bank Ltd.
N-Q DRE / Duke Realty Corp.
N-Q OUKPF / Outotec OYJ
N-Q FTR / Frontier Communications Corp.
N-Q GRMN / Garmin Ltd.
N-Q ASGN / On Assignment, Inc.
N-Q BSE:532524 / PTC INDIA LTD.
N-Q NSIT / Insight Enterprises, Inc.
N-Q PEGRY / Pennon Group PLC
N-Q TYO:3397 / Toridoll Holdings Corporation
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 CHDN / Churchill Downs Inc.
N-Q CPWIF / China Power International Development Ltd.
N-Q CPWIY / China Power International Development Ltd.
N-Q NSE:PTC / PTC INDIA LTD.
N-Q CPXWF / Capital Power Corp.
N-Q NTXVF / Nexteer Automotive Group Ltd.
N-Q BDGSF / BGEO GROUP PLC
N-Q BDNNY / Boliden AB
N-Q HLS / HEALTHSOUTH Corp.
N-Q SBGOF / Standard Bank Group Ltd.
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 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 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 DRI / Darden Restaurants, Inc.
N-Q TSX:WSP / WSP Global Inc
N-Q TSX:X / Tmx Group Limited
N-Q GPMT / Granite Point Mortgage Trust Inc
N-Q ITOCY / Itochu Corp.
N-Q MPW / Medical Properties Trust Inc.
N-Q TWODF / Taylor Wimpey Plc
N-Q ASX:SFR / SANDFIRE RESOURCES NL
N-Q BSE:532654 / MCLEOD RUSSEL INDIA LTD.
N-Q NSE:MCLEODRUSS / MCLEOD RUSSEL INDIA LTD.
N-Q CNP / CenterPoint Energy, Inc.
N-Q OBYCF / Obayashi Corp.
N-Q TYO:3591 / Wacoal Holdings Corp.
N-Q KDDIF / KDDI Corp.
N-Q RGLD / Royal Gold, Inc.
N-Q GXYEF / Galaxy Entertainment Group, Ltd.
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q LSE:MCRO / MICRO FOCUS INTERNATIONAL
N-Q BCRX / BioCryst Pharmaceuticals, Inc.
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 HII / Huntington Ingalls Industries, Inc.
N-Q ERI / Eldorado Resorts, Inc.
N-Q HHGGY / Hua Hong Semiconductor 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 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 PBH / Prestige Brands Holdings, Inc.
N-Q CUUCY / Computacenter Plc
N-Q EXC / Exelon Corp.
N-Q FPAFY / First Pacific Company Ltd.
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 RGEN / Repligen Corp.
N-Q SHPHY / Sihuan Pharmaceutical Holdings Group Ltd.
N-Q WIN / Windstream Holdings, Inc.
N-Q STWD / Starwood Property Trust Inc.
N-Q ACRE / Ares Commercial Real Estate Corp
N-Q ACIW / ACI Worldwide, Inc.
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 ASX:SXL / SOUTHERN CROSS MEDIA GROUP LIMITED
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 ASX:SPO / SPOTLESS GROUP HOLDINGS LIMITED
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 ATVI / Activision Blizzard, Inc.
N-Q DAHSF / Dah Sing Financial Holdings Ltd.
N-Q OUTKY / Outokumpu OYJ
N-Q SSUMF / Sumitomo Corp.
N-Q LSE:NXT / NEXT
N-Q ASH / Ashland Global Holdings, Inc.
N-Q X / United States Steel Corp.
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 CIM / Chimera Investment Corp.
N-Q MYGN / Myriad Genetics, Inc.
N-Q OAS / Oasis Petroleum Inc.
N-Q HXSCL / SK Hynix, Inc.
N-Q BRTHY / Brother Industries Ltd.
N-Q IVR / Invesco Mortgage Capital Inc.
N-Q UVE / Universal Insurance Holdings, Inc.
N-Q CBS / CBS Corp.
N-Q WR / Westar Energy, Inc.
N-Q CNPAF / CNP Assurances SA
N-Q ASX:TGR / TASSAL GROUP LIMITED
N-Q CSV / Carriage Services, Inc.
N-Q LZAGF / Lonza Group AG
N-Q VLPNF / Voestalpine AG
N-Q ASBRY / Asahi Group Holdings Ltd.
N-Q WNS / WNS Holdings Ltd.
N-Q EPM / Evolution Petroleum Corp.
N-Q CLR / Continental Resources, Inc.
N-Q SCCTY / Scout24
N-Q FJTSY / Fujitsu Ltd.
N-Q LSE:OSB / ONESAVINGS BANK PLC
N-Q PHPMF / PHILIP MORRIS CR AS
N-Q LSE:OGN / ORIGIN ENTERPRISES PLC
N-Q LSE:OTPD / OTP BANK
N-Q KL / Kirkland Lake Gold Ltd.
N-Q VWDRY / Vestas Wind Systems A/S
N-Q TWO / Two Harbors Investment Corp.
N-Q CQP / Cheniere Energy Partners, LP
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 CVG / Convergys Corp.
N-Q ACLS / Axcelis Technologies, Inc.
N-Q MITT / AG Mortgage Investment Trust, Inc.
N-Q ASX:TWE / TREASURY WINE ESTATES LIMITED
N-Q LSE:PAY / PAYPOINT
N-Q GEBHF / Genting Berhad
N-Q CMPGF / Compass Group Plc
N-Q G / Genpact Ltd.
N-Q DISCB / Discovery Communications, Inc.
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 RLJ / RLJ Lodging Trust
N-Q SOUTF / Southern Cross Media Group
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 TYO:4217 / Hitachi Chemical Company
N-Q SWM / Schweitzer-Mauduit International, Inc.
N-Q DONGY / Dongfang Electric Corporation Ltd
N-Q PBLOF / Public Bank Ltd
N-Q LSE:PIK / PIK GROUP PJSC
N-Q LSE:70ZF / PIK GROUP PJSC
N-Q CCRN / Cross Country Healthcare, Inc.
N-Q TYO:4282 / Eps Holdings,inc.
N-Q PRU / Prudential Financial, Inc.
N-Q LSE:PLP / POLYPIPE GROUP PLC
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 MHGVY / Marine Harvest ASA
N-Q TSXV:SJR.A / Shaw Communications Inc.
N-Q CCHGY / Coca-Cola HBC AG
N-Q CCOHF / China State Construction International Holdings, Ltd.
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 MWA / Mueller Water Products, Inc.
N-Q LSLGF / LaSalle Logiport REIT
N-Q CDNAF / Canadian Tire Corp. Ltd.
N-Q TYO:4503 / Astellas Pharma Inc.
N-Q TYO:4508 / Mitsubishi Tanabe Pharma Corporation
N-Q PE / Parsley Energy, Inc.
N-Q CEBUY / Cebu Air Inc
N-Q CVRR / CVR Refining LP
N-Q CVI / CVR Energy, Inc.
N-Q MSSMY / Misumi Group Inc
N-Q SBGI / Sinclair Broadcast Group, Inc.
N-Q RES / RPC, Inc.
N-Q ADP / Automatic Data Processing, Inc.
N-Q ACCO / Acco Brands Corp.
N-Q VNTV / Vantiv, Inc.
N-Q DX / Dynex Capital, Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q IP / International Paper Company
N-Q LSE:GOLD / RANDGOLD RESOURCES
N-Q USAT / USA Technologies, Inc.
N-Q UMC / United Microelectronics Corp.
N-Q LSE:RRS / RANDGOLD RESOURCES
N-Q TYO:4569 / Kyorin Holdings,inc.
N-Q HSY / Hershey Company (The)
N-Q SGX:AJBU / Keppel Dc Reit
N-Q TGI / Triumph Group, Inc.
N-Q LSE:RB / RECKITT BENCKISER GROUP PLC
N-Q SVKAF / Skandinaviska Enskilda Banken AB
N-Q MDLZ / Mondelez International, Inc.
N-Q ARW / Arrow Electronics, Inc.
N-Q JLL / Jones Lang LaSalle Inc.
N-Q Q / Quintiles Transitional Holdings Inc.
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 SXTSY / Sixt SE
N-Q CHFFF / China Everbright International Ltd.
N-Q SYANF / Sydbank A/S
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
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 SAFM / Sanderson Farms, Inc.
N-Q CJREF / Corus Entertainment, Inc.
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 ENRFF / Enerflex, Ltd.
N-Q TBABF / Trelleborg AB
N-Q PAG / Penske Automotive Group, Inc.
N-Q TBLMF / Tiger Brands Ltd.
N-Q FBP / First BanCorp
N-Q DOX / Amdocs Ltd.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q TYO:4812 / Information Services International-dentsu
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 FNF / Fidelity National Financial, Inc.
N-Q TYO:4901 / Fujifilm Holdings Corporation
N-Q PBBGF / Deutsche Pfandbriefbank
N-Q CLCGY / Clicks Group Ltd
N-Q QABSD / Qantas Airways Ltd.
N-Q AGII / Argo Group International Holdings, Ltd.
N-Q CSE:HDFC / HOUSING DEVELOPMENT FINANCE CORPORATION
N-Q JSAIY / J Sainsbury plc
N-Q BSE:533155 / Jubilant FoodWorks Ltd
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 THC / Tenet Healthcare Corp.
N-Q SCG / SCANA Corp.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q TGRNF / Tong Ren Tang Technologies
N-Q EOG / EOG Resources, Inc.
N-Q HSNGY / Hang Seng Bank Ltd.
N-Q LSE:SVT / SEVERN TRENT PLC
N-Q ACKDF / Auckland International Airport Ltd.
N-Q CMPGY / Compass Group Plc
N-Q RBLAY / Robinsons Land Corp.
N-Q EVPNF / Eva Precision Industrial Holdings Ltd.
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 LSE:SKG / SMURFIT KAPPA GROUP PLC
N-Q CLX / Clorox Company (The)
N-Q ED / Consolidated Edison, Inc.
N-Q FCBBF / Finecobank Banca Fineco SPA
N-Q ABT / Abbott Laboratories
N-Q NUE / Nucor Corp.
N-Q CB / Chubb Ltd
N-Q MO / Altria Group, Inc.
N-Q BLCM / Bellicum Pharmaceuticals, Inc.
N-Q NZX:DOW / Downer EDI
N-Q CDW / CDW Corporation
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q ARRY / Array BioPharma, Inc.
N-Q IGT / International Game Technology PLC
N-Q TNABF / Tenaga Nasional Berhad
N-Q RGORF / Randgold Resources Ltd.
N-Q TYO:5411 / Jfe Holdings,inc.
N-Q LSE:SXS / SPECTRIS
N-Q TWX / Time Warner, Inc.
N-Q CNTY / Century Casinos, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q CRL / Charles River Laboratories International, Inc.
N-Q FGELF / Fujitsu General Ltd.
N-Q CBB / Cincinnati Bell, 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 USAK / USA Truck, Inc.
N-Q SGX:BN2 / Valuetronics Holdings Limited
N-Q WCG / Wellcare Health Plans, Inc.
N-Q KELYA / Kelly Services, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q CPCAF / Cathay Pacific Airways, Ltd.
N-Q STNG / Scorpio Tankers Inc.
N-Q CLH / Clean Harbors, Inc.
N-Q PSE:DMC / DMCI Holdings, Inc.
N-Q PSE:DMCP / DMCI Holdings, Inc.
N-Q LFC / China Life Insurance Company Limited
N-Q UAL / United Continental Holdings, 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 ALK / Alaska Air Group, Inc.
N-Q JBLU / JetBlue Airways Corp.
N-Q NVDA / NVIDIA Corp.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q TXN / Texas Instruments 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:SUPA / SUNPLUS TECHNOLOGY CO LTD
N-Q DLTR / Dollar Tree, Inc.
N-Q LSE:SUPD / SUNPLUS TECHNOLOGY CO LTD
N-Q TRKCY / Trakya Cam Sanayii AS
N-Q SBBC / Scorpio Tankers Inc.
N-Q FNBKY / Finecobank Banca Fineco SPA
N-Q SGX:C06 / Csc Holdings Ltd
N-Q PSE:GLO / Globe Telecom, Inc.
N-Q PSE:GLOPA / Globe Telecom, Inc.
N-Q PSE:GLOPP / Globe Telecom, Inc.
N-Q MDR / McDermott International, Inc.
N-Q TYO:5929 / Sanwa Holdings Corporation
N-Q SDDYY / Soda Sanayii AS
N-Q SGX:C6L / Singapore Airlines Ltd
N-Q XEL / Xcel Energy, Inc.
N-Q PSE:JFC / Jollibee Foods Corporation
N-Q SGX:D05 / Dbs Group Holdings Ltd
N-Q AFRAF / Air France-KLM
N-Q TSLLF / Tassal Group, Ltd.
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 CPCAY / Cathay Pacific Airways, Ltd.
N-Q PRTK / Paratek Pharmaceuticals, Inc.
N-Q FRTAF / Freenet AG
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 MNHVF / Marine Harvest ASA
N-Q NZX:WBC / Westpac Banking 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 QCP / Quality Care Properties, Inc.
N-Q SGX:G13 / Genting Singapore Plc
N-Q CYH / Community Health Systems, Inc.
N-Q LSE:TYT / TOYOTA MOTOR CORP
N-Q SASDY / SAS AB
N-Q AMS:ABN / ABN AMRO Group
N-Q TECK / Teck Resources Ltd.
N-Q AMS:ACCEL / ACCELL GROUP
N-Q SWRBY / Swire Pacific Ltd.
N-Q LSE:TNI / TRINITY MIRROR
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 PSE:RLC / Robinsons Land Corporation
N-Q LSE:TLW / TULLOW OIL PLC
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 GBTKF / Globetronics Technology Bhd
N-Q PSE:SMC2D / San Miguel Corporation
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 MDSO / Medidata Solutions, 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 CNC / Centene Corp.
N-Q GEAGF / GEA Group AG
N-Q SIR / Select Income REIT
N-Q MNI / McClatchy Co. (THE)
N-Q WAT / Waters Corp.
N-Q GTT / GTT Communications, Inc.
N-Q SEKEF / Seiko Epson Corp.
N-Q FDP / Fresh Del Monte Produce, Inc.
N-Q ULSGF / UBS AG
N-Q QSR / Restaurant Brands International Inc.
N-Q IPGP / IPG Photonics Corp.
N-Q AMS:ASML / ASML HOLDING
N-Q TOELF / Tokyo Electron Ltd.
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 GOLD / Randgold Resources 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 NTOIF / Neste OYJ
N-Q OCANF / Oceanagold Corp.
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 SGX:ME8U / Mapletree Industrial Trust
N-Q UPLD / Upland Software, Inc.
N-Q SCHW / Schwab Charles Corp
N-Q ACGPF / Accell Group NV
N-Q WRLD / World Acceptance Corp.
N-Q NFYEF / New Flyer Industries, Inc.
N-Q STLD / Steel Dynamics, Inc.
N-Q ESE / ESCO Technologies, Inc.
N-Q MHK / Mohawk Industries, Inc.
N-Q SGX:N33 / Nomura 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 TVTY / Tivity Health, Inc.
N-Q TYO:6367 / Daikin Industries
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q MEGEF / Meg Energy Corp.
N-Q TYO:6370 / Kurita Water Industries Ltd.
N-Q NAV / Navistar International Corp.
N-Q THO / Thor Industries, Inc.
N-Q FSB / Franklin Financial Network Inc.
N-Q GNL / Global Net Lease Inc.
N-Q SGX:O39 / Oversea-chinese Banking Corp
N-Q SGX:O6Z / Lonza Group Ltd
N-Q NUAN / Nuance Communications, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q LSE:ZENB / ZENITH BANK
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 UNIT / Uniti Group Inc.
N-Q CMS / CMS Energy Corp.
N-Q MTCH / Match Group, Inc.
N-Q UNPRF / Uniper SE (Germany)
N-Q SGX:OV8 / Sheng Siong Group Ltd
N-Q BABA / Alibaba Group Holding Limited
N-Q UNPPY / Uniper SE
N-Q KRNT / Kornit Digital Ltd.
N-Q DMCHY / DMCI Holdings Inc.
N-Q CFFN / Capitol Federal Financial, Inc.
N-Q TYO:6420 / Fukushima Industries Corp.
N-Q SGX:P40U / Starhill Global Reit
N-Q MYX:1023 / CIMB GROUP HOLDINGS BERHAD
N-Q VOLVY / Volvo AB
N-Q AMAT / Applied Materials, Inc.
N-Q BHE / Benchmark Electronics, Inc.
N-Q IMBBY / Imperial Brands PLC
N-Q SGX:P8Z / Bumitama Agri Ltd.
N-Q GRDLF / Grindrod 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 VDEKF / Veidekke Asa (Norway)
N-Q TVPT / Travelport Worldwide Ltd.
N-Q BATRB / Liberty Media Corporation
N-Q VONHF / Vontobel Holding AG
N-Q VICI / Vici Properties Inc
N-Q VOYJF / Valmet OYJ
N-Q AMPH / Amphastar Pharmaceuticals, Inc.
N-Q AUO / AU Optronics Corp.
N-Q VNNVF / Vonovia SE (Germany)
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 SGX:S10 / Super Group Ltd.
N-Q CUK / Carnival Plc
N-Q VTKLF / VTech Holdings, Ltd.
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 AMS:CRBN / CORBION
N-Q SMFKY / Smurfit Kappa Group Plc
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 DHR / Danaher Corp.
N-Q HCXLY / Hiscox, Ltd.
N-Q AVB / AvalonBay Communities, Inc.
N-Q CALA / Calithera Biosciences, Inc.
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 MYX:7022 / GLOBETRONICS TECHNOLOGY BERHAD
N-Q WPPGY / WPP PLC
N-Q TYO:6724 / Seiko Epson Corporation
N-Q CVXTY / Covestro AG
N-Q MYX:7668 / HAI-O ENTERPRISE BERHAD
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 TYO:6755 / Fujitsu General Limited
N-Q SYK / Stryker Corp.
N-Q HXGBY / Hexagon AB
N-Q HKEX:0010 / Hang Lung Group Ltd
N-Q HKEX:0011 / Hang Seng Bank Ltd
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 EBGUF / Enbridge Income Fund Holdings Inc.
N-Q MHG / Marine Harvest ASA
N-Q ADT / ADT Corporation
N-Q GIB / CGI Group Inc.
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 CACC / Credit Acceptance Corp.
N-Q SPMXY / Supermax Corp.
N-Q WTHEF / Wing Tai Holdings Ltd.
N-Q TAGOF / TAG Immobilien AG
N-Q VONOY / VONOVIA SE
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 HLNFF / High Liner Foods Inc.
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 EBR:EURN / EURONAV
N-Q EPA:ENX / EURONEXT
N-Q ELI:ENXP / EURONEXT
N-Q XTPEF / Xtep International Holdings Ltd.
N-Q CLPHY / CLP Holdings 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 TRN / Trinity Industries, Inc.
N-Q HKEX:0107 / Sichuan Expressway Co. Ltd
N-Q SM / SM Energy Co
N-Q HDS / Hd Supply Inc.
N-Q LVS / Las Vegas Sands Corp.
N-Q BSE:523367 / DCM Shriram Limited
N-Q NSE:DCMSHRIRAM / DCM Shriram Limited
N-Q ICD / Independence Contract Drilling Inc
N-Q MYX:7164 / KNM GROUP BERHAD
N-Q SSGPY / Super Group Ltd.
N-Q HPIFY / Huadian Power International Corp.
N-Q HKEX:0123 / Yuexiu Property
N-Q YUEXF / Yuexiu Property Co Ltd
N-Q HRNNF / Hydro One Ltd
N-Q NPSNY / Naspers Ltd.
N-Q HRTQY / Hero Motocorp Ltd.
N-Q DWCH / Datawatch Corp.
N-Q RHHBF / Roche Holding Ltd
N-Q HKEX:0142 / First Pacific Co. Ltd
N-Q HSKCF / Haseko Corp.
N-Q HKEX:0148 / Kingboard Chemical Holdings Ltd
N-Q EPLYF / EPS Holdings Inc.
N-Q TMXXF / TMX Group Ltd.
N-Q KEP / Korea Electric Power Corp.
N-Q TYO:7004 / Hitachi Zosen Corporation
N-Q TYO:7011 / Mitsubishi Heavy Industries
N-Q HPE / Hewlett Packard Enterprise Company
N-Q IDT / IDT Corp.
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: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 KEYUF / Keyera Corp.
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 AMS:GVNV / GRANDVISION
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 AMS:HEIA / HEINEKEN
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 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 HKEX:0303 / VTech Holdings Ltd
N-Q RDI / Reading International, Inc.
N-Q GBNXF / Gibson Energy, Inc.
N-Q MYX:7052 / PADINI HOLDINGS BERHAD
N-Q FANDY / Firstrand Limited
N-Q TYO:7459 / Medipal Holdings Corporation
N-Q KB / KB Finanical Group, Inc.
N-Q CLNS / Colony NorthStar, Inc.
N-Q ANZFY / Air New Zealand Ltd.
N-Q VREX / Varex Imaging Corp
N-Q BTVCF / Britvic plc
N-Q MGPI / MGP Ingredients, Inc.
N-Q HKEX:0338 / Sinopec Shanghai Petrochemical Co. Ltd
N-Q TBLMY / Tiger Brands 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 TIVO / TiVo Inc.
N-Q TWI / Titan International, Inc.
N-Q CRAI / CRA International, Inc.
N-Q ATH / Athene Holding Ltd
N-Q ICHR / ICHOR HOLDINGS, LTD.
N-Q DLAKY / Deutsche Lufthansa AG
N-Q MYX:1295 / PUBLIC BANK BERHAD
N-Q HKEX:0392 / Beijing Enterprises Holdings Ltd
N-Q IMBBF / Imperial Brands PLC
N-Q MTZPY / Mitsubishi Tanabe Pharma Corp.
N-Q FFNGY / Fufeng Group Ltd.
N-Q TGLVY / Top Glove Corp.
N-Q CWYCY / China Railway Construction Corporation Ltd.
N-Q CHL / China Mobile Ltd.
N-Q HKEX:0425 / Minth Group Ltd
N-Q KR / Kroger Co.
N-Q BVILF / Breville Group Ltd.
N-Q CMAKY / China Minsheng Banking Corp., Ltd.
N-Q PGNX / Progenics Pharmaceuticals, Inc.
N-Q HKEX:0440 / Dah Sing Financial Holdings Ltd
N-Q CTMX / CytomX Therapeutics, Inc.
N-Q FOSUY / Fosun International, Ltd.
N-Q IQEPF / IQE Plc
N-Q CASH / Meta Financial Group, Inc.
N-Q AFI / Armstrong Flooring, Inc.
N-Q CICHY / China Construction Bank Corp.
N-Q NVTA / Invitae Corp.
N-Q CBLUY / China Bluechemical Ltd.
N-Q DRTGF / Dart Group Corp.
N-Q TSRYY / Treasury Wine Estates Ltd.
N-Q BSTC / BioSpecifics Technologies Corp.
N-Q NLNK / NewLink Genetics Corp
N-Q TISCY / Taisei Corp.
N-Q HKEX:0486 / RUSAL
N-Q HRTX / Heron Therapeutics, Inc.
N-Q MLHR / Herman Miller, Inc.
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 CELTF / Centamin PLC
N-Q HKEX:0546 / Fufeng Group Ltd.
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 EPA:MGIC / MGI COUTIER
N-Q ITJTY / Intrum Justitia AB
N-Q FCN / FTI Consulting, Inc.
N-Q ITMPF / ITM Power Plc
N-Q TNMRY / Trinity Mirror plc
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 RGS / Regis Corp.
N-Q HKEX:0604 / Shenzhen Investment Ltd
N-Q IVZ / Invesco Ltd.
N-Q FPAFF / First Pacific Company Ltd.
N-Q DLTH / Duluth Holdings Inc.
N-Q MYX:7113 / TOP GLOVE CORPORATION BHD
N-Q SMDPY / SUMITOMO DAINIPPON PHARMA CO LTD
N-Q JBLWY / Jubilant Foodworks Ltd.
N-Q MYX:7100 / UCHI TECHNOLOGIES BERHAD
N-Q NTNTY / Netent AB
N-Q MYX:4588 / UMW HOLDINGS BERHAD
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 NRZ / New Residential Investment Corp.
N-Q BRS / Bristow Group, Inc.
N-Q HKEX:0669 / Techtronic Industries Co. Ltd
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 TRS / TriMas Corp.
N-Q HKEX:0694 / Beijing Capital International Airport Co. Ltd
N-Q WFT / Weatherford International plc
N-Q HKEX:0696 / TravelSky Technology Ltd
N-Q FDC / First Data Corporation
N-Q CCI / Crown Castle International Corp.
N-Q HKEX:0698 / Tongda Group Holdings Ltd
N-Q MYX:7293 / YINSON HOLDINGS BERHAD
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q TSYHF / TravelSky Technology Ltd.
N-Q CRBP / Corbus Pharmaceuticals Holdings, Inc.
N-Q IOTS / Adesto Technologies Corporation
N-Q HKEX:0709 / Giordano International Ltd
N-Q TELNY / Telenor ASA
N-Q ASAZY / Assa Abloy AB
N-Q TTNDY / Techtronic Industries 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 CPN / Calpine Corp.
N-Q EDR / Education Realty Trust, Inc.
N-Q GCEQ / GS Finance Corp.
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 TYO:8060 / Canon Marketing Japan Inc.
N-Q VBTX / Veritex Holdings, Inc.
N-Q GFZ / AAG Holding Co., Inc.
N-Q CVS / CVS Health Corporation
N-Q FNBC / First NBC Bank Holding Company
N-Q LNZNF / Lenzing AG
N-Q RAIFY / Raiffeisen Bank International AG
N-Q GPJ / Georgia Power Co.
N-Q GABC / German American Bancorp Inc.
N-Q MCFUF / Micro Focus International plc
N-Q RNMBF / Rheinmetall AG
N-Q COTV / Cotiviti Holdings, Inc.
N-Q UBEOY / UBE Industries, Ltd.
N-Q SPPJY / Sappi Ltd.
N-Q TOELY / Tokyo Electron Ltd.
N-Q HKEX:0819 / Tianneng Power International Ltd
N-Q AL / Air Lease Corporation
N-Q LB / L Brands, Inc.
N-Q DVMT / Dell Technologies Inc.
N-Q CCMP / Cabot Microelectronics Corp.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q GEAGY / GEA Group AG
N-Q DSDVY / DSV A/S
N-Q JRHHY / Japara Healthcare Ltd.
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 HKEX:0868 / Xinyi Glass Holdings Ltd
N-Q PLUG / Plug Power, Inc.
N-Q GFSZY / G4S Plc
N-Q SFRRF / Sandfire Resources NL
N-Q HKEX:0882 / Tianjin Development Holdings Ltd
N-Q VODPF / Vodafone Group Plc
N-Q KBDCF / Kingboard Chemical Holdings Ltd.
N-Q ROLL / RBC Bearings, Inc.
N-Q TSX:ARE / Aecon Group Inc
N-Q SKM / SK Telecom Co., Ltd.
N-Q EPA:SCR / SCOR SE
N-Q IFK / International Finance Corp.
N-Q CDUAF / Canadian Utilities Ltd.
N-Q TSX:ATD.A / Alimentation Couche-Tard
N-Q TSX:ATD.B / Alimentation Couche-Tard
N-Q OZMLF / OZ Minerals Ltd.
N-Q KDSKF / Koninklijke DSM NV
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 STRL / Sterling Construction Company, Inc.
N-Q INO / Inovio Pharmaceuticals, Inc.
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q HKEX:0934 / Sinopec Kantons Holdings Ltd
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
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 DNERY / Downer EDI, Ltd.
N-Q HKEX:0960 / Longfor Properties Co Ltd
N-Q KLRGF / Keller Group Plc
N-Q KLRGY / Keller Group Plc
N-Q PETS / PetMed Express, Inc.
N-Q GMALF / Genting Malaysia Berhad
N-Q HKEX:0981 / Semiconductor Manufacturing International Corporation
N-Q TYO:8367 / The Nanto Bank
N-Q UVRBF / Universal Robina
N-Q TYO:8377 / Hokuhoku Financial Group, Inc.
N-Q HKEX:0991 / Datang International Power Generation Co. Ltd
N-Q CWYCF / China Railway Construction Corporation Ltd.
N-Q HOLI / Hollysys Automation Technologies, Ltd.
N-Q RIO / Rio Tinto plc
N-Q FRME / First Merchants Corp.
N-Q FSUMF / Fortescue Metals Group Ltd
N-Q TYO:8411 / Mizuho Financial Group,inc.
N-Q EPA:STM / STMICROELECTRONICS
N-Q SELB / Selecta Biosciences, Inc.
N-Q HKEX:1044 / Hengan International Group Co. Ltd
N-Q MGP / MGM Growth Properties LLC
N-Q TYO:8541 / The Ehime Bank
N-Q TCMD / Tactile Systems Technology, Inc
N-Q HKEX:1055 / China Southern Airlines Co. Ltd
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q GTN / Gray Television, Inc.
N-Q TRYIY / Toray Industries Inc.
N-Q TRYIF / Toray Industries Inc.
N-Q BHLB / Berkshire Hills Bancorp, Inc.
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q ACBI / Atlantic Capital Bancshares, Inc.
N-Q MERC / Mercer International, Inc.
N-Q HKEX:1071 / Huadian Power International Corporation Ltd
N-Q NWL / Newell Brands Inc.
N-Q TYO:8600 / Tomony Holdings,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:1099 / Sinopharm Group Co Ltd
N-Q TYO:8630 / Sompo Holdings,inc.
N-Q TKTCY / Talktalk Telecom Group, PLC
N-Q STO / Statoil ASA
N-Q KYWAF / Kyowa Exeo Corporation
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 HKEX:1169 / Haier Electronics Group Co. Ltd
N-Q PFG / Principal Financial Group, Inc.
N-Q CHRRF / Chorus Aviation, Inc.
N-Q CNUTF / Canadian Utilities Ltd.
N-Q CIMDF / CIMB Group Holdings BHD
N-Q LGEPF / LG Electronics Inc.
N-Q DLLFF / Dali Foods Group Co Ltd
N-Q ALGN / Align Technology, Inc.
N-Q VTKLY / VTech Holdings, Ltd.
N-Q PDS / Precision Drilling Corp.
N-Q GTMEF / Globe Telecom, Inc.
N-Q GTMEY / Globe Telecom, Inc.
N-Q HKEX:1234 / China Lilang Ltd
N-Q EVBN / Evans Bancorp, Inc.
N-Q LKFLF / Luk Fook Holdings International Ltd
N-Q FRBA / First Bank (Williamstown NJ)
N-Q FFWM / First Foundation Inc.
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 LOTZF / Lite-On Technology Corp.
N-Q Z / Zillow Group, Inc. Class C
N-Q HKEX:1358 / PW Medtech Group Ltd
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 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 AJRD / Aerojet Rocketdyne Holdings, Inc.
N-Q HDSN / Hudson Technologies, Inc.
N-Q LTOTY / Lite-On Technology Corp.
N-Q KRNY / Kearny Financial Corp.
N-Q ASX:AIZ / AIR NEW ZEALAND LIMITED
N-Q BSE:500038 / BALRAMPUR CHINI MILLS LTD.
N-Q TSX:CJR.B / Corus Entertainment Inc.
N-Q NSE:BALRAMCHIN / BALRAMPUR CHINI MILLS LTD.
N-Q SYANY / Sydbank A/S
N-Q SMGBY / San Miguel Corp.
N-Q CEO / CNOOC Ltd.
N-Q PODD / Insulet Corp.
N-Q LSE:ADM / ADMIRAL GROUP PLC
N-Q GPX / GP Strategies Corp.
N-Q LWSGF / Lewis Group Ltd.
N-Q LWSGY / Lewis Group Ltd.
N-Q TYO:9202 / Ana Holdings Inc.
N-Q HKEX:1800 / China Communications Construction Co Ltd
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 HHILY / Hopewell Highway Infrastructure Ltd.
N-Q NCOM / National Commerce Corporation
N-Q SBRA / Sabra Healthcare REIT, Inc.
N-Q MALJF / Magellan Aerospace Corporation
N-Q HKEX:1883 / Citic Telecom International Holdings
N-Q HKEX:1888 / Kingboard Laminates Holdings Ltd
N-Q HKEX:1899 / Xingda International Holdings Ltd
N-Q CVO / Cenveo, Inc.
N-Q OMER / Omeros Corp.
N-Q BSE:500104 / HINDUSTAN PETROLEUM CORPORATION LTD.
N-Q NSE:HINDPETRO / HINDUSTAN PETROLEUM CORPORATION LTD.
N-Q HKEX:1999 / Man Wah Holdings Limited
N-Q DTSI / DTS, Inc.
N-Q TPC / Tutor Perini Corp.
N-Q TYO:9404 / Nippon Television Holdings,inc.
N-Q TYO:9412 / Sky Perfect Jsat Holdings Inc.
N-Q HLMNY / Holmen AB
N-Q TYO:9413 / Tv Tokyo Holdings Corporation
N-Q LGND / Ligand Pharmaceuticals Incorporated
N-Q TSX:CU / Canadian Utilities Ltd.
N-Q ASX:ALL / ARISTOCRAT LEISURE LIMITED
N-Q PDM / Piedmont Office Realty Trust, Inc.
N-Q TYO:9436 / Okinawa Cellular Telephone Company
N-Q MCRUF / Morgan Advanced Materials PLC
N-Q MCRUY / Morgan Advanced Materials PLC
N-Q TYO:9437 / Ntt Docomo,inc.
N-Q LSE:AAL / ANGLO AMERICAN
N-Q BSE:500128 / ELECTROSTEEL CASTINGS LTD.
N-Q NSE:ELECTCAST / ELECTROSTEEL CASTINGS LTD.
N-Q MMSI / Merit Medical Systems, Inc.
N-Q IFCZF / Intact Financial Corp.
N-Q PVA / Penn Virginia Corporation
N-Q SGRP / SPAR Group, Inc.
N-Q MDEVF / Melco International Development Limited
N-Q CFG / Citizens Financial Group, Inc.
N-Q MFC / Manulife Financial Corp.
N-Q HNLGF / Hang Lung Group Ltd.
N-Q HNLGY / Hang Lung Group Ltd.
N-Q UL / Unilever, PLC ADR
N-Q DPSTF / Deutsche Post AG
N-Q ASX:AIA / AUCKLAND INTERNATIONAL AIRPORT LIMITED
N-Q SJR / Shaw Communications Inc. Class B Non-Voting Participating
N-Q XNGIF / Xingda International Holdings Ltd.
N-Q EVKIF / Evonik Industries AG
N-Q SSREF / Swiss Re Ltd
N-Q TAVHF / Tav Havalimanlari Holding AS
N-Q AV / Aviva Plc
N-Q HPIFF / Huadian Power International Corp.
N-Q XTEPY / Xtep International Holdings Ltd.
N-Q HKEX:2333 / Great Wall Motor 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 BSE:500182 / HERO MOTOCORP LTD.
N-Q NSE:HEROMOTOCO / HERO MOTOCORP 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 CALM / Cal-Maine Foods, Inc.
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 LSE:BA / BAE SYSTEMS
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 BSE:500235 / KALYANI STEELS LTD.
N-Q TYO:9749 / Fuji Soft Incorporated
N-Q NSE:KSL / KALYANI STEELS LTD.
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 HKEX:3311 / China State Construction International Holdings Ltd
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 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 MNTHY / Minth Group, Ltd.
N-Q MAC / Macerich Company (THE)
N-Q ASX:BSL / BLUESCOPE STEEL LIMITED
N-Q LSE:BGEO / BGEO GROUP PLC
N-Q GGNDF / GN Store Nord A/S
N-Q HFWA / Heritage Financial Corp.
N-Q ASX:BPB / BP CAPITAL MARKETS PLC
N-Q HKEX:3968 / China Merchants Bank Co
N-Q HKEX:3983 / China Bluechemical Ltd
N-Q ASX:BRG / BREVILLE GROUP LIMITED
N-Q HBM / HudBay Minerals Inc.
N-Q TYO:9962 / Misumi Group Inc.
N-Q TRK / Speedway Motorsports, Inc.
N-Q TYO:9984 / Softbank Group Corp.
N-Q AEMMF / A2A SpA
N-Q LSE:BP.A / BP
N-Q LSE:BP.B / BP
N-Q LSE:BP / BP
N-Q WF / Woori Bank
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 VCRA / Vocera Communications, Inc.
N-Q LSE:BT.A / BT GROUP
N-Q LSE:BUR / BURFORD CAPITAL LTD
N-Q MTLHF / Mitsubishi Chemical Holdings Corp.
N-Q ANET / Arista Networks, Inc.
N-Q KBCSY / KBC Group SA
N-Q ASX:CCB / CHINA CONSTRUCTION BANK CORPORATION
N-Q MTZXF / Mitsubishi Tanabe Pharma Corp.
N-Q BRKS / Brooks Automation, Inc.
N-Q GNMK / GenMark Diagnostics, Inc.
N-Q ERII / Energy Recovery, Inc.
N-Q TINLF / Teijin Ltd.
N-Q LSE:CARD / CARD FACTORY PLC
N-Q MYGSF / Myer Holdings Ltd.
N-Q TSX:GEI / Gibson Energy Inc
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 MDRX / Allscripts Healthcare Solutions Inc.
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:500547 / BHARAT PETROLEUM CORPORATION LTD.
N-Q NSE:BPCL / BHARAT PETROLEUM CORPORATION LTD.
N-Q BSE:500570 / TATA MOTORS LTD.
N-Q NSE:TATAMOTORS / TATA MOTORS LTD.
N-Q ALPMF / Astellas Pharma, Inc.
N-Q SGYP / Synergy Pharmaceuticals, Inc.
N-Q TSX:H / Hydro One Limited
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 HUSI^G / HSBC USA, Inc.
N-Q AEE / Ameren Corp.
N-Q AGO / Assured Guaranty Ltd.
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 LSE:CPG / COMPASS GROUP
N-Q LSE:CCC / COMPUTACENTER
N-Q NSE:VTL / VARDHMAN TEXTILES LTD.
N-Q ENZ / Enzo Biochem, Inc.
N-Q LSE:CSRT / CONSORT MEDICAL PLC
N-Q LEN / Lennar Corp.
N-Q DVAX / Dynavax Technologies Corp.
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 JBFCF / Jollibee Foods Corp.
N-Q ANIP / ANI Pharmaceuticals, Inc.
N-Q SN / Sanchez Energy Corporation
N-Q CGEAF / Cogeco Communications Inc
N-Q JELCF / Johnson Electric Holdings Ltd.
N-Q ATRS / Antares Pharma, Inc.
N-Q CYD / China Yuchai International, Ltd
N-Q LSE:DTG / DART GROUP PLC
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 ACLTF / Atco Ltd.
N-Q ASAZF / Assa Abloy AB
N-Q CNCE / Concert Pharmaceuticals, Inc.
N-Q BT / BT Group Plc
N-Q ASTVF / Austevoll Seafood ASA
N-Q KBDCY / Kingboard Chemical Holdings Ltd.
N-Q NTDMF / NTT DOCOMO, Inc.
N-Q ATAZF / Atea ASA
N-Q NTPZY / NTPC Ltd
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 BSE:502986 / VARDHMAN TEXTILES LTD.
N-Q ATTLF / Atlas Copco AB
N-Q PATK / Patrick Industries, Inc.
N-Q LSE:DLG / DIRECT LINE INSURANCE GROUP PLC
N-Q ASX:FMG / FORTESCUE METALS GROUP LTD
N-Q LGIH / LGI Homes, Inc.
N-Q ADDDF / adidas AG
N-Q TSX:KMP.UN / Killam Apartment REIT
N-Q TSX:LB / Laurentian Bank
N-Q KRYPF / Kerry Properties Ltd.
N-Q GMT / GATX Corp.
N-Q DGX / Quest Diagnostics, Inc.
N-Q IOVA / Iovance Biotherapeutics Inc.
N-Q GENC / Gencor Industries, Inc.
N-Q TGTX / TG Therapeutics, Inc.
N-Q SPB / Spectrum Brands Holdings, Inc.
N-Q KWIPF / Kiwi Property Group Ltd.
N-Q BAESY / BAE Systems PLC
N-Q ATLKY / Atlas Copco AB
N-Q STI / SunTrust Banks, Inc.
N-Q OMHDY / Omnia Holdings Ltd.
N-Q TSX:MEG / Meg Energy Corp.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q ASBRF / Asahi Group Holdings Ltd.
N-Q BAESF / BAE Systems PLC
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 LSE:ECM / ELECTROCOMPONENTS
N-Q ESLT / Elbit Systems Ltd.
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 ABNRY / Abn Amro Group NV
N-Q TNP / Tsakos Energy Navigation Ltd.
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 OUTFF / Outokumpu OYJ
N-Q DKILF / Daikin Industries Ltd.
N-Q ANH / Anworth Mortgage Asset Corp.
N-Q RTEC / Rudolph Technologies, Inc.
N-Q INN / Summit Hotel Properties, Inc.
N-Q AEIS / Advanced Energy Industries, Inc.
N-Q TSX:NFI / New Flyer Industries Inc
N-Q TSX:NFI.DB.U / New Flyer 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 ALJ / Alon USA Energy, Inc.
N-Q BRX / Brixmor Property Group Inc.
N-Q BJCLF / Beijing Capital Land Ltd.
N-Q BJINF / Beijing Enterprises Holdings Ltd.
N-Q LSE:FLDS / FARGLORY LAND DEVELOPMENT CO LTD
N-Q BJWTY / Beijing Enterprises Water Group, 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 BZH / Beazer Homes USA, Inc.
N-Q NAO / Nordic American Offshore Ltd
N-Q BKWAF / BKW AG
N-Q CAMP / CalAmp Corp.
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 PDTRF / Pure Industrial Real Estate Trust
N-Q PEABF / PEAB AB
N-Q TYO:1928 / Sekisui House
N-Q ARNNY / ASR Nederland NV
N-Q ACDSF / Ascendas Real Estate Investment Trust
N-Q TYO:1951 / Kyowa Exeo Corporation
N-Q AHL / Aspen Insurance Holdings, Ltd.
N-Q LYSFY / Leroy Seafood Group ASA
N-Q TSX:OTC / Open Text Corp
N-Q ALNPF / ANA Holdings Inc.
N-Q CDNS / Cadence Design Systems, Inc.