InvestorAqr Funds
Current Positions1,700
Opened Positions0
Closed Positions0


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

Aqr Funds has disclosed 1,700 total holdings in their latest SEC filings.

All Aqr Funds holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 25, 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 MAGOY / Man SE
N-Q CSX / CSX Corp.
N-Q MAHLY / Medipal Holdings Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q ASX:JHX / JAMES HARDIE INDUSTRIES PLC
N-Q MGI / MoneyGram International, Inc.
N-Q TYO:2002 / Nisshin Seifun Group Inc.
N-Q BOLRF / Bollore
N-Q ZFSVF / Zurich Insurance Group Ltd.
N-Q THNRF / Technicolor
N-Q ADLDY / Adelaide Brighton Ltd.
N-Q TSX:PEG / Pattern Energy Group Inc
N-Q CALD / Callidus Software, Inc.
N-Q CSGS / CSG Systems International, Inc.
N-Q WERN / Werner Enterprises, Inc.
N-Q DPSGY / Deutsche Post AG
N-Q KORS / Michael Kors Holdings Ltd.
N-Q MFM / MFS Municipal Income Trust
N-Q BHI / Baker Hughes Inc.
N-Q SLB / Schlumberger Ltd.
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q DIS / The Walt Disney Co.
N-Q BHF / Brighthouse Financial, Inc.
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 FSLR / First Solar, Inc.
N-Q SWMAY / Swedish Match AB
N-Q MCFFY / Mediclinic International Limited
N-Q SPWR / SunPower Corp.
N-Q EXXAF / Exxaro Resources Ltd.
N-Q LPI / Laredo Petroleum, Inc.
N-Q INGIY / Ingenico Group
N-Q CXO / Concho Resources, Inc.
N-Q SAH / Sonic Automotive, Inc.
N-Q APA / Apache Corp.
N-Q KBH / KB Home
N-Q CSCO / Cisco Systems, Inc.
N-Q KEYS / Keysight Technologies Inc.
N-Q SBUX / Starbucks Corp.
N-Q AAL / American Airlines Group Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q WLL / Whiting Petroleum Corp.
N-Q INTC / Intel Corp.
N-Q AGLNF / AGL Energy Ltd
N-Q AMD / Advanced Micro Devices, Inc.
N-Q AGLNY / AGL Energy Ltd
N-Q BNNCY / Banco BPM SPA
N-Q DISH / DISH Network Corp.
N-Q BSEFF / Benesse Holdings, Inc.
N-Q BRAC / Black Ridge Acquisition Corp.
N-Q WHR / Whirlpool Corp.
N-Q MIDD / Middleby Corp. (The)
N-Q RAD / Rite Aid Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q ETR / Entergy Corp.
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 LSE:GNK / GREENE KING
N-Q BURL / Burlington Stores, Inc.
N-Q BIG / Big Lots, Inc.
N-Q AIAGY / Aurubis Ag
N-Q SO / Southern Co. (The)
N-Q BTGOF / BT Group Plc
N-Q O / Realty Income Corp.
N-Q AA / Alcoa Corp.
N-Q BKI / Black Knight, Inc.
N-Q PAY / VeriFone Systems, Inc
N-Q TMUS / T-Mobile US, Inc.
N-Q IRWD / Ironwood Pharmaceuticals, Inc.
N-Q PACW / PacWest Bancorp
N-Q PANW / Palo Alto Networks, Inc.
N-Q BVVBY / Bureau Veritas SA
N-Q UNP / Union Pacific Corp.
N-Q TSX:PWF / Power Financial Corp.
N-Q XOM / Exxon Mobil Corp.
N-Q HEI / HEICO Corp.
N-Q TSN / Tyson Foods, Inc.
N-Q LSE:HL / HARGREAVES LANSDOWN PLC
N-Q NAVI / Navient Corporation
N-Q KND / Kindred Healthcare, Inc.
N-Q ASX:MTR / MANTRA GROUP LIMITED
N-Q MIINF / Merlin Entertainments PLC
N-Q CVX / Chevron Corp.
N-Q SINA / Sina Corp.
N-Q YARIY / Yara International ASA
N-Q IBM / International Business Machines Corp.
N-Q VSH / Vishay Intertechnology, Inc.
N-Q WM / Waste Management, Inc.
N-Q MITUY / Mitsui Chemicals Inc.
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q AEGXF / Aecon Group Inc.
N-Q TYO:2433 / Hakuhodo Dy Holdings Incorporated
N-Q HAIN / Hain Celestial Group, Inc. (The)
N-Q SAP / SAP SE
N-Q BFA / BROWN FORMAN CORP
N-Q GM / General Motors Company
N-Q TUP / Tupperware Brands Corp.
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q BHS / Bausch Health Companies
N-Q TD / Toronto-Dominion Bank (ON)
N-Q BXMT / Blackstone Mortgage Trust, Inc.
N-Q POST / Post Holdings, Inc.
N-Q ADBE / Adobe Systems, Inc.
N-Q LSE:HIK / HIKMA PHARMACEUTICALS
N-Q CBGPF / Close Brothers Group Plc
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q VRTS / Virtus Investment Partners, Inc.
N-Q BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q MFG / Mizuho Financial Group Inc.
N-Q SMFG / Sumitomo Mitsui Financial Group Inc.
N-Q RSG / Republic Services, Inc.
N-Q DY / Dycom Industries, Inc.
N-Q TYO:2593 / Ito En
N-Q ARI / Apollo Commercial Real Estate Finance, Inc.
N-Q FLS / Flowserve Corp.
N-Q GNW / Genworth Financial, Inc.
N-Q LSE:HWDN / HOWDEN JOINERY GROUP PLC
N-Q CCDBF / CCL Industries Inc.
N-Q NUS / Nu Skin Enterprises, Inc.
N-Q CMSS / CM Seven Star Acquisition Corporation Ordinary Share
N-Q CNAC / Constellation Alpha Capital Corp.
N-Q MUFG / Mitsubishi UFJ Financial Group, Inc.
N-Q EA / Electronic Arts Inc.
N-Q VLKAF / Volkswagen AG
N-Q AUY / Yamana Gold Inc.
N-Q AZSEY / Allianz SE
N-Q EMN / Eastman Chemical Company
N-Q DECK / Deckers Outdoor Corp.
N-Q CNVVY / ConvaTec Group plc
N-Q MZDAF / Mazda Motor Corp.
N-Q VR / Validus Holdings Ltd.
N-Q ANPDY / Anta Sports Products Ltd.
N-Q SAM / Boston Beer Company, Inc. (THE)
N-Q OISHY / Oil Search Ltd.
N-Q MPFRY / Mapfre SA
N-Q CIXPF / Caixabank SA
N-Q FE / FirstEnergy Corp.
N-Q WDC / Western Digital Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q VLO / Valero Energy Corp.
N-Q MPOHY / MMI Holdings Ltd.
N-Q AOZOY / Aozora Bank Ltd.
N-Q STZ / Constellation Brands, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q SGEN / Seattle Genetics, Inc.
N-Q IFNNF / Infineon Technologies AG
N-Q MOH / Molina Healthcare, Inc.
N-Q TYO:2784 / Alfresa Holdings Corporation
N-Q UNICY / Unicharm Corp.
N-Q EDMC / Education Management Corp.
N-Q MRVL / Marvell Technology Group Ltd.
N-Q HLF / Herbalife Ltd.
N-Q QULRY / Qualicorp SA
N-Q TSX:SLF / Sun Life Financial Inc.
N-Q SFTBY / Softbank Group
N-Q ASX:NCM / NEWCREST MINING LIMITED
N-Q LSE:ICP / INTERMEDIATE CAPITAL GROUP
N-Q PNM / PNM Resources, Inc.
N-Q BUD / Anheuser-Busch Inbev SA
N-Q S / Sprint Corporation
N-Q TYO:2875 / Toyo Suisan Kaisha
N-Q MTTRY / Metro AG
N-Q LSE:ITRK / INTERTEK GROUP
N-Q DVN / Devon Energy Corp.
N-Q EWBC / East West Bancorp, Inc.
N-Q NVS / Novartis AG
N-Q TYO:2914 / Japan Tobacco Inc.
N-Q RHHBY / Roche Holding Ltd
N-Q AAWW / Atlas Air Worldwide Holdings, Inc.
N-Q SRHGF / Shoprite Holdings Ltd.
N-Q ORCL / Oracle Corp.
N-Q MTRJY / MTR Corporation Ltd.
N-Q DDAIF / Daimler AG
N-Q FITB / Fifth Third Bancorp
N-Q UDIRF / United Internet AG
N-Q OGFGF / Origin Energy Ltd.
N-Q MSFT / Microsoft Corp.
N-Q MARUF / Marubeni Corp.
N-Q LYG / Lloyds Banking Group plc
N-Q ASX:OSH / OIL SEARCH LIMITED
N-Q DOGEF / Orsted A/S
N-Q DOTAU / Draper Oakwood Technology Acquisition, Inc. Unit
N-Q UBS / UBS Group AG
N-Q CS / Credit Suisse Group
N-Q TM / Toyota Motor Corp.
N-Q DOV / Dover Corp.
N-Q SNE / Sony Corp.
N-Q RTN / Raytheon Co.
N-Q ASX:ORG / ORIGIN ENERGY LIMITED
N-Q CISEY / China Steel Corp.
N-Q ASMVY / ASM Pacific Technology
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 TSXV:JAG / Jaguar Mining Inc
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q TYO:3099 / Isetan Mitsukoshi Holdings Ltd.
N-Q ATASY / Atlantia SPA
N-Q SYF / Synchrony Financial
N-Q MSCC / Microsemi Corp.
N-Q MS / Morgan Stanley
N-Q TYO:3116 / Toyota Boshoku Corporation
N-Q SWKS / Skyworks Solutions, Inc.
N-Q RICOF / Ricoh Company Ltd.
N-Q DYAX / Dyax Corp.
N-Q RINIY / Rinnai Corp.
N-Q TSLX / TPG Specialty Lending, Inc.
N-Q MEG / Media General, Inc.
N-Q SBH / Sally Beauty Holdings, Inc.
N-Q GTATQ / GT Advanced Technologies, Inc.
N-Q DB / Deutsche Bank AG
N-Q LSE:JE / JUST EAT PLC
N-Q BNTGF / Brenntag AG
N-Q NDEKF / Nitto Denko Corp.
N-Q NDRBF / Nibe Industrier AB
N-Q TSX:TOU / Tourmaline Oil Corp
N-Q RMBHY / RMB Holdings Ltd.
N-Q AULGF / AngloGold Ashanti Ltd.
N-Q ERRFY / Eurofins Scientific SE
N-Q RMYHY / Ramsay Health Care Ltd.
N-Q KMR / Kinder Morgan, Inc.
N-Q MU / Micron Technology, Inc.
N-Q LSE:KNM / KONAMI HOLDINGS CORP
N-Q CNX / CONSOL Energy, Inc.
N-Q MON / Monsanto Co.
N-Q CHK / Chesapeake Energy Corp.
N-Q NHYKF / Norsk Hydro ASA
N-Q RPGRY / REA Group Ltd
N-Q LNC / Lincoln National Corp.
N-Q RRC / Range Resources Corp.
N-Q NIPMY / NH Foods Ltd.
N-Q ECHO / Echo Global Logistics, Inc.
N-Q VAR / Varian Medical Systems, Inc.
N-Q PPRUF / Kering SA
N-Q RSPP / RSP Permian, Inc.
N-Q HESAY / Hermes International SA
N-Q HESAF / Hermes International SA
N-Q REMYF / Remy Cointreau SA
N-Q REMYY / Remy Cointreau SA
N-Q RSAIF / RSA Insurance Group PLC
N-Q TRP / TransCanada Corp.
N-Q LSE:39IB / LG ELECTRONICS INC
N-Q AXFOY / Axfood AB
N-Q LSE:LGLD / LG ELECTRONICS INC
N-Q SWDBY / Swedbank AB
N-Q AR / Antero Resources Corporation
N-Q TTMI / TTM Technologies, Inc.
N-Q KEX / Kirby Corp.
N-Q WLWHF / Woolworths Holdings Ltd.
N-Q CNO / CNO Financial Group, Inc.
N-Q CRUS / Cirrus Logic, Inc.
N-Q THG / Hanover Insurance Group, Inc. (The)
N-Q MEOH / Methanex Corp.
N-Q ABX / Barrick Gold Corp.
N-Q FMC / FMC Corp.
N-Q ASX:QAN / QANTAS AIRWAYS LIMITED
N-Q ASX:QBE / QBE INSURANCE GROUP LIMITED
N-Q NPSKY / NSK Ltd.
N-Q NCA / Nuveen California Municipal Value Fund, Inc.
N-Q FOSUF / Fosun International, Ltd.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q TYO:3349 / Cosmos Pharmaceutical Corporation
N-Q NRILY / Nomura Research Institute Ltd.
N-Q NEM / Newmont Mining Corp.
N-Q STX / Seagate Technology PLC
N-Q BABWF / International Consolidated Airlines Group SA
N-Q FSAC / Federal Street Acquisition Corp.
N-Q ASX:RHC / RAMSAY HEALTH CARE LIMITED
N-Q TYO:3391 / Tsuruha Holdings Inc.
N-Q SPN / Superior Energy Services, Inc.
N-Q ASX:REA / REA GROUP LTD
N-Q TEZNY / Terna Rete Elettrica Nazionale SPA
N-Q TYO:3402 / Toray Industries,inc.
N-Q TSX:VII / Seven Generations Energy
N-Q TYO:3407 / Asahi Kasei Corporation
N-Q AEM / Agnico Eagle Mines Limited
N-Q MUR / Murphy Oil Corp.
N-Q OII / Oceaneering International, Inc.
N-Q CHDN / Churchill Downs Inc.
N-Q SAUHY / Straumann Holding AG
N-Q QEP / QEP Resources, Inc.
N-Q LSE:EMG / MAN GROUP PLC
N-Q FFIV / F5 Networks, Inc.
N-Q BDNNY / Boliden AB
N-Q UNM / Unum Group
N-Q TSX:WCP / Whitecap Resources Inc
N-Q TGT / Target Corp.
N-Q TSX:WJA / Westjet Airlines Ltd.
N-Q CINF / Cincinnati Financial Corp.
N-Q CBRL / Cracker Barrel Old Country Store, Inc.
N-Q BRPA / Big Rock Partners Acquisition Corp.
N-Q DSDVF / DSV A/S
N-Q MHD / BlackRock MuniHoldings Fund, Inc.
N-Q MUH / BlackRock MuniHoldings Fund II, Inc.
N-Q MUS / BlackRock MuniHoldings Quality Fund, Inc.
N-Q MQT / BlackRock Muniyield Quality Fund II, Inc.
N-Q AVA / Avista Corp.
N-Q MQY / BlackRock Muniyield Quality Fund, Inc.
N-Q DRI / Darden Restaurants, Inc.
N-Q DTF / DTF Tax Free Income, Inc.
N-Q TSX:WSP / WSP Global Inc
N-Q HFC / HollyFrontier Corp.
N-Q MNP / Western Asset Municipal Partners Fund, Inc.
N-Q ITOCY / Itochu Corp.
N-Q MFT / BlackRock MuniYield Investment Quality Fund
N-Q CEIX / CONSOL Energy Inc.
N-Q KSM / Deutsche Strategic Municipal Income Trust
N-Q FMN / Federated Premier Municipal Income Fund
N-Q BAF / BlackRock Municipal Income Investment Quality Trust
N-Q EOT / Eaton Vance National Municipal Opportunities Trust
N-Q SRC.WI / Spirit Realty Capital, Inc.
N-Q CXH / MFS Investment Grade Municipal Trust
N-Q NIM / Nuveen Select Maturities Municipal Fund, Inc.
N-Q SDXOF / Sodexo
N-Q SEBNF / Seven Bank Ltd.
N-Q TWODF / Taylor Wimpey Plc
N-Q CSMYF / Cosmos Pharmaceutical Corp.
N-Q LSE:MERL / MERLIN ENTERTAINMENTS PLC
N-Q CNK / Cinemark Holdings, Inc.
N-Q CELG / Celgene Corp.
N-Q SFL / Ship Finance International Limited
N-Q OBYCF / Obayashi Corp.
N-Q SALRF / Salmar ASA (Norway)
N-Q CNP / CenterPoint Energy, Inc.
N-Q KDDIF / KDDI Corp.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q CNQ / Canadian Natural Resources Limited
N-Q MIMTF / Mitsubishi Materials Corp.
N-Q RGLD / Royal Gold, Inc.
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q LSE:MCRO / MICRO FOCUS INTERNATIONAL
N-Q CSSLF / Credit Suisse Group
N-Q JAGGF / Jaguar Mining Inc.
N-Q MCHVY / MGM China Holdings, Ltd.
N-Q WYNMY / Wynn Macau Ltd.
N-Q POFCF / Petrofac Ltd
N-Q SYMC / Symantec Corp.
N-Q HBB / Hamilton Beach Brands Holding Co
N-Q MMTOF / Mitsubishi Motors
N-Q THS / TreeHouse Foods, Inc.
N-Q MSG / The Madison Square Garden Company
N-Q OERLY / OC Oerlikon Corp.
N-Q GELYY / Geely Automobile Holdings Ltd.
N-Q OGFGY / Origin Energy Ltd.
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q OGE / OGE Energy Corp.
N-Q ESTR / Estre Ambiental, Inc.
N-Q LSE:MEL / MITSUBISHI ELECTRIC CORP
N-Q TOTDF / Toto Ltd.
N-Q OJIPY / Oji Holdings Corp
N-Q LRCX / Lam Research Corp.
N-Q KNMCY / Konami Holdings Corporation
N-Q TOYOF / Toyota Motor Corp.
N-Q FG / FGL Holdings
N-Q HLVTY / Helvetia Holding AG
N-Q FDX / FedEx Corp.
N-Q HUSQF / Husqvarna AB
N-Q CTXAY / Caltex Australia, Ltd.
N-Q HNNWY / Huaneng Renewables Corporation Ltd
N-Q JNPR / Juniper Networks, Inc.
N-Q CMCSK / Comcast Corporation
N-Q CI / Cigna Corp.
N-Q HRSMF / Hiroshima Bank (F)
N-Q ASX:SRX / SIRTEX MEDICAL LIMITED
N-Q EXC / Exelon Corp.
N-Q HUNT / Hunter Maritime Acquisition Corp.
N-Q HYAC / Haymaker Acquisition Corp. Class A
N-Q AES / AES Corp. (The)
N-Q TSX:YRI / Yamana Gold Inc
N-Q SHMZF / Shimadzu Corp.
N-Q BLSFY / Bluescope Steel, Ltd.
N-Q CWLDF / Crown Resorts Ltd.
N-Q AMCX / AMC Networks Inc.
N-Q SRC / Spirit Realty Capital, Inc.
N-Q IAM / I-AM Capital Acquisition Company
N-Q AGIO / Agios Pharmaceuticals, Inc.
N-Q ENDP / Endo International plc
N-Q KKPCF / Kaken Pharmaceutical Co Ltd
N-Q LSE:NPSN / NASPERS
N-Q ASCC / Aristocrat Group Corp
N-Q MGA / Magna International Inc.
N-Q LSE:NG / NATIONAL GRID
N-Q JAPAY / Japan Tobacco
N-Q CYJBF / Cargotec Oyj
N-Q LACQ / Leisure Acquisition Corp.
N-Q TYO:3765 / Gungho Online Entertainment,inc.
N-Q LGC / Legacy Acquisition Corp.
N-Q OXY / Occidental Petroleum Corp.
N-Q BNKXF / Bankia SA
N-Q CERN / Cerner Corp.
N-Q WTR / Aqua America, Inc.
N-Q IMHDY / Isetan Mitsukoshi Holdings Ltd
N-Q BKH / Black Hills Corp.
N-Q INDU / Industrea Acquisition Corp.
N-Q GMED / Globus Medical, Inc.
N-Q SKHSF / Sekisui House Ltd.
N-Q GMXAY / Genmab A/S
N-Q ATVI / Activision Blizzard, Inc.
N-Q OUTKY / Outokumpu OYJ
N-Q INSE / Inspired Entertainment, Inc.
N-Q INNYY / Innogy SE
N-Q SSUMF / Sumitomo Corp.
N-Q ASH / Ashland Global Holdings, Inc.
N-Q X / United States Steel Corp.
N-Q IPOA / Social Capital Hedosophia Holdings
N-Q NTR / Nutrien Ltd.
N-Q SKSBF / Skanska AB
N-Q LUK / Leucadia National Corp.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q LSE:NHY / NORSK HYDRO ASA
N-Q TYO:3861 / Oji Holdings Corporation
N-Q NYMT / New York Mortgage Trust, Inc.
N-Q MNGPF / Man Group Plc
N-Q SLFYF / Sun Life Financial Inc.
N-Q ASX:SYD / SYDNEY AIRPORT
N-Q HCI / HCI Group, Inc.
N-Q ASX:TAH / TABCORP HOLDINGS LIMITED
N-Q HXSCL / SK Hynix, Inc.
N-Q BRTHY / Brother Industries Ltd.
N-Q JBGS / JBG SMITH Properties
N-Q RXN / Rexnord Corp.
N-Q WR / Westar Energy, Inc.
N-Q BSEFY / Benesse Holdings, Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q CNPAF / CNP Assurances SA
N-Q JHG / Janus Henderson Group plc
N-Q BIO / Bio-Rad Laboratories, Inc.
N-Q LZAGF / Lonza Group AG
N-Q NTXFY / Natixis
N-Q SBT / Sterling Bancorp, Inc.
N-Q LSE:OML / OLD MUTUAL PLC
N-Q SMIZY / Melia Hotels International SA
N-Q FJTSY / Fujitsu Ltd.
N-Q SLF / SunLife Financial Inc.
N-Q JYSKF / Jyske Bank A/S Silkeborg (Denmark)
N-Q SWMAF / Swedish Match AB
N-Q BKD / Brookdale Senior Living, Inc.
N-Q SMTUY / Sumitomo Rubber Industries, Ltd.
N-Q DANOY / Danone
N-Q STNL / Sentinel Energy Services Inc. Class A Ordinary Share
N-Q DFDDF / DFDS A/S Copenhagen
N-Q VWDRY / Vestas Wind Systems A/S
N-Q CQP / Cheniere Energy Partners, LP
N-Q QUOT / Quotient Technology Inc.
N-Q SAUNF / Ausnet Services
N-Q NNBR / NN, Inc.
N-Q KWWMF / KEW MEDIA GROUP INC
N-Q ASX:TPM / TPG TELECOM LIMITED
N-Q JSNSF / J Sainsbury plc
N-Q CVG / Convergys Corp.
N-Q AHBIF / Anheuser-Busch Inbev SA
N-Q ASX:TCL / TRANSURBAN GROUP
N-Q IGIFF / IGM Financial Inc.
N-Q TYO:4091 / Taiyo Nippon Sanso Corporation
N-Q SLGN / Silgan Holdings, Inc.
N-Q G / Genpact Ltd.
N-Q MRO / Marathon Oil Corp.
N-Q TDCAY / TDC A/S
N-Q VMM / Delaware Investments Minnesota Municipal Income Fund II, Inc.
N-Q TYO:4183 / Mitsui Chemicals,inc.
N-Q LSE:PFC / PETROFAC
N-Q SF / Stifel Financial Corp.
N-Q PDLI / PDL BioPharma, Inc.
N-Q LUXTY / Luxottica Group SPA
N-Q XPO / XPO Logistics, Inc.
N-Q MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
N-Q MYC / BlackRock Muniyield California Fund, Inc.
N-Q TYO:4217 / Hitachi Chemical Company
N-Q MYJ / BlackRock MuniYield New Jersey Fund, Inc.
N-Q ALB / Albemarle Corp.
N-Q BTA / BlackRock Long-Term Municipal Advantage Trust
N-Q CBGPY / Close Brothers Group Plc
N-Q ACXM / Acxiom Corp.
N-Q PRU / Prudential Financial, Inc.
N-Q RNR / RenaissanceRe Holdings Ltd.
N-Q MFGP / Micro Focus International plc
N-Q NNY / Nuveen New York Municipal Value Fund, Inc.
N-Q WPX / WPX Energy, Inc.
N-Q BGC / General Cable Corp.
N-Q CAA / CalAtlantic Group, Inc.
N-Q TYO:4307 / Nomura Research Institute
N-Q MHGVY / Marine Harvest ASA
N-Q NPV / Nuveen Virginia Premium Income Municipal Fund, Inc.
N-Q PLWTY / Panalpina Welttransport Holding AG
N-Q CCHGY / Coca-Cola HBC AG
N-Q MPA / BlackRock MuniYield Pennsylvania Quality Fund
N-Q CCOHF / China State Construction International Holdings, Ltd.
N-Q NBH / Neuberger Berman Intermediate Municipal Fund, Inc.
N-Q SRXTY / Sirtex Medical Ltd.
N-Q MMDM / Modern Media Acquisition Corp.
N-Q ILPT / Industrial Logistics Properties Trust of Beneficial Interest
N-Q WRK / Westrock Company
N-Q LBRT / Liberty Oilfield Services Inc.
N-Q ASX:WPL / WOODSIDE PETROLEUM LIMITED
N-Q MUSA / Murphy USA Inc.
N-Q CDEVF / City Developments, Ltd.
N-Q CDNAF / Canadian Tire Corp. Ltd.
N-Q BNJ / BlackRock New Jersey Municipal Income Trust
N-Q STDAY / Stada Arzneimittel AG
N-Q EOX / Emerald Oil, Inc.
N-Q TYO:4503 / Astellas Pharma Inc.
N-Q RIG / Transocean, Inc.
N-Q TYO:4508 / Mitsubishi Tanabe Pharma Corporation
N-Q PE / Parsley Energy, Inc.
N-Q MUC / BlackRock MuniHoldings California Quality Fund, Inc.
N-Q PORBF / Pola Orbis Holdings Inc
N-Q EBRPF / Ebro Foods SA
N-Q MSSMY / Misumi Group Inc
N-Q RES / RPC, Inc.
N-Q AGCO / AGCO Corp.
N-Q SLAB / Silicon Laboratories, Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q IP / International Paper Company
N-Q EDVVF / Endeavour Mining Corporation
N-Q HSY / Hershey Company (The)
N-Q SUVPF / Sartorius AG
N-Q TECH / Bio-Techne Corp
N-Q NOV / National Oilwell Varco, Inc.
N-Q NESR / National Energy Services Reunited Corp.
N-Q TRGP / Targa Resources Corp.
N-Q SVKAF / Skandinaviska Enskilda Banken AB
N-Q NEXGY / NEX Group PLC
N-Q MDLZ / Mondelez International, Inc.
N-Q ARW / Arrow Electronics, Inc.
N-Q FLIR / FLIR Systems, Inc.
N-Q TLTZF / Tele2 AB
N-Q Q / Quintiles Transitional Holdings Inc.
N-Q CGUSY / Casino Guichard Perrachon SA
N-Q GD / General Dynamics Corp.
N-Q NNGRY / NN Group NV
N-Q VLY / Valley National Bancorp
N-Q BAH / Booz Allen Hamilton Holding Corp.
N-Q NMR / Nomura Holdings, Inc.
N-Q HES / Hess Corp.
N-Q STRA / Strayer Education, Inc.
N-Q GVA / Granite Construction, Inc.
N-Q CNA / CNA Financial Corp.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q SYDDF / Sydney Airport
N-Q SXE / Southcross Energy Partners, L.P.
N-Q SYFHF / Sony Financial Holdings Inc.
N-Q NYLD / NRG Yield, Inc.
N-Q NGG / National Grid Plc
N-Q KBSTY / Kobe Steel, Ltd.
N-Q TYO:4689 / Yahoo Japan Corporation
N-Q WLK / Westlake Chemical Corp.
N-Q AMT / American Tower Corp. (REIT)
N-Q TOL / Toll Brothers, Inc.
N-Q SAFM / Sanderson Farms, Inc.
N-Q UTHR / United Therapeutics Corp.
N-Q SGX:AZI / Ausnet Services Ltd
N-Q SZKBF / Shizuoka Bank Ltd. (THE)
N-Q TYO:4739 / Itochu Techno-solutions Corporation
N-Q PF / Pinnacle Foods, Inc.
N-Q IPXL / Impax Laboratories, Inc.
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q LSE:RMG / ROYAL MAIL PLC
N-Q LSE:RSA / RSA INSURANCE GROUP PLC
N-Q TAISF / Taisho Pharmaceutical Holdings Co Ltd
N-Q LSE:RSAB / RSA INSURANCE GROUP PLC
N-Q AAP / Advance Auto Parts, Inc.
N-Q CHYCF / Chiyoda Corp.
N-Q PAG / Penske Automotive Group, Inc.
N-Q TBLMF / Tiger Brands Ltd.
N-Q DOX / Amdocs Ltd.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q FICO / Fair Isaac Corp.
N-Q CORI / Corium International, Inc.
N-Q OSPR / Osprey Energy Acquisition Corp.
N-Q TYIDY / Toyota Industries Corporation
N-Q OPK / Opko Health, Inc.
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 CJEWF / Chow Tai Fook Jewellery Group Limited
N-Q PANDY / Pandora A/S
N-Q TYO:4901 / Fujifilm Holdings Corporation
N-Q QABSD / Qantas Airways Ltd.
N-Q QBIEY / QBE Insurance Group Ltd.
N-Q TERRF / Terna Rete Elettrica Nazionale SPA
N-Q TYO:4927 / Pola Orbis Holdings Inc.
N-Q JSAIY / J Sainsbury plc
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q PPL / PPL Corp.
N-Q ES / Eversource Energy
N-Q TFTHF / Telefonica Deutschland Holding AG
N-Q THC / Tenet Healthcare Corp.
N-Q SCG / SCANA Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q LSE:SRP / SERCO GROUP
N-Q CDGLF / Comfortdelgro Corp., Ltd.
N-Q TYO:5020 / Jxtg Holdings,inc.
N-Q TYO:5110 / Sumitomo Rubber Industries
N-Q CMSQF / Computershare Ltd.
N-Q LULU / lululemon athletica inc.
N-Q CMXHF / CSL Ltd.
N-Q KBCSF / KBC Group SA
N-Q LSE:SKMD / SK TELECOM
N-Q RDS.A / Royal Dutch Shell Plc
N-Q TYO:5233 / Taiheiyo Cement Corporation
N-Q SFTBF / Softbank Group
N-Q NZX:AMP / AMP
N-Q ZIJMF / Zijin Mining Group Company Ltd.
N-Q TKMJF / Telkom SA SOC Ltd
N-Q CLX / Clorox Company (The)
N-Q ED / Consolidated Edison, Inc.
N-Q ASCCF / Asics Corp.
N-Q CAH / Cardinal Health, Inc.
N-Q AXTA / Axalta Coating Systems Ltd.
N-Q RESCU / Rescap Liquidating Trust
N-Q NUE / Nucor Corp.
N-Q CB / Chubb Ltd
N-Q BEN / Franklin Resources, Inc.
N-Q CNWHF / China Networks International Holdings Ltd.
N-Q CDW / CDW Corporation
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q TMSNY / Temenos Group AG
N-Q IGT / International Game Technology PLC
N-Q VOYA / Voya Financial, Inc.
N-Q TYO:5406 / Kobe Steel
N-Q TYO:5411 / Jfe Holdings,inc.
N-Q TWX / Time Warner, Inc.
N-Q AVP / Avon Products, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q TNISY / Tecnicas Reunidas Sa
N-Q CRL / Charles River Laboratories International, Inc.
N-Q TYO:5463 / Maruichi Steel Tube Ltd.
N-Q HSIC / Henry Schein, Inc.
N-Q USG / USG Corp.
N-Q TYO:5486 / Hitachi Metals
N-Q TNXXF / Talanx AG
N-Q LSE:STAN / STANDARD CHARTERED
N-Q LSE:STAC / STANDARD CHARTERED
N-Q LSE:STAB / STANDARD CHARTERED
N-Q HHC / Howard Hughes Corp. (The)
N-Q WCG / Wellcare Health Plans, Inc.
N-Q GRFS / Grifols Sa
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 ACDVF / Air Canada
N-Q SAVE / Spirit Airlines, Inc.
N-Q LFC / China Life Insurance Company Limited
N-Q LEXEB / Liberty Expedia Holdings, Inc. Series B
N-Q UAL / United Continental Holdings, Inc.
N-Q PBA / Pembina Pipeline Corp.
N-Q R / Ryder System, Inc.
N-Q TYO:5711 / Mitsubishi Materials Corporation
N-Q ALK / Alaska Air Group, Inc.
N-Q LMB / Limbach Holdings, Inc.
N-Q LKSD / LSC Communications, Inc.
N-Q JBLU / JetBlue Airways Corp.
N-Q RMSYF / Ramsay Health Care Ltd.
N-Q NVDA / NVIDIA Corp.
N-Q MACQ / M I Acquisitions, Inc.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q LNVGY / Lenovo Group Ltd.
N-Q BRCM / Broadcom Corporation
N-Q HXSCF / SK Hynix, Inc.
N-Q COL / Rockwell Collins, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q SBBC / Scorpio Tankers Inc.
N-Q SGX:C09 / City Developments Limited
N-Q TYO:5901 / Toyo Seikan Group Holdings
N-Q MDR / McDermott International, Inc.
N-Q HAWK / Blackhawk Network Holdings, Inc.
N-Q LNT / Alliant Energy Corp.
N-Q NGVT / Ingevity Corporation
N-Q TYO:5938 / Lixil Group Corporation
N-Q URI / United Rentals, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q XL / XL Group Ltd.
N-Q NPPNY / Nippon Shinyaku Co Ltd
N-Q MNST / Monster Beverage Corporation
N-Q SGX:D05 / Dbs Group Holdings Ltd
N-Q AFRAF / Air France-KLM
N-Q CGKEY / Chugoku Electric Power Company
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 SKHHY / Sonic Healthcare Ltd
N-Q NZX:TLS / Telstra
N-Q CPCAY / Cathay Pacific Airways, Ltd.
N-Q FRRVF / Ferrovial SA
N-Q SGX:E5H / Golden Agri-resources Ltd
N-Q PBF / PBF Energy, Inc.
N-Q GME / GameStop Corp.
N-Q FRTAF / Freenet AG
N-Q AVGO / Broadcom Limited
N-Q LII / Lennox International, Inc.
N-Q PSE:MFC / Manulife Financial Corporation
N-Q LIMAF / Linamar Corporation
N-Q TEAM / Atlassian Corporation Plc
N-Q MNHVF / Marine Harvest ASA
N-Q CHTR / Charter Communications, Inc.
N-Q BTZ / BlackRock Credit Allocation Income Trust
N-Q URBN / Urban Outfitters, Inc.
N-Q TVPKF / Travis Perkins Plc
N-Q QCP / Quality Care Properties, Inc.
N-Q NJR / New Jersey Resources Corp.
N-Q SGX:G13 / Genting Singapore Plc
N-Q VGR / Vector Group, Ltd.
N-Q CYH / Community Health Systems, Inc.
N-Q LSE:TYT / TOYOTA MOTOR CORP
N-Q RNECF / Renesas Electronics Corp
N-Q SGAZF / Songa Offshore Se
N-Q MIELF / Mitsubishi Electric Corp.
N-Q SAUHF / Straumann Holding AG
N-Q SURRY / Sun Art Retail Group Ltd.
N-Q AMS:ABN / ABN AMRO Group
N-Q LSE:TPK / TRAVIS PERKINS
N-Q TECK / Teck Resources Ltd.
N-Q FXFLF / Fairfax Financial Holdings Ltd.
N-Q STB / Student Transportation, Inc.
N-Q EPA:AC / ACCOR
N-Q SBMFF / Sino Biopharmaceutical Ltd.
N-Q SQNNY / Square Enix Holdings Co Ltd
N-Q APNHF / Aspen Pharmacare Holdings plc
N-Q APNHY / Aspen Pharmacare Holdings plc
N-Q AMS:AGN / AEGON
N-Q RSO / Resource Capital Corp.
N-Q STLR / Stellar Acquisition III Inc.
N-Q GBERF / Geberit AG
N-Q BHP / BHP Billiton Ltd.
N-Q SBSNF / Schibsted ASA
N-Q BBRY / BlackBerry Ltd.
N-Q EPA:AI / AIR LIQUIDE
N-Q AMS:AKZA / AKZO NOBEL
N-Q ANRZQ / Alpha Natural Resources, Inc.
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q PSE:SLF / Sun Life Financial Inc.
N-Q MDSO / Medidata Solutions, Inc.
N-Q LSE:ULVR / UNILEVER
N-Q AMS:ATC / ALTICE
N-Q CVLT / CommVault Systems, Inc.
N-Q LSE:UU / UNITED UTILITIES GROUP PLC
N-Q EPA:AMUN / AMUNDI
N-Q WYN / Wyndham Worldwide Corp.
N-Q SEE / Sealed Air Corp.
N-Q HXGBF / Hexagon AB
N-Q CNC / Centene Corp.
N-Q EPA:APAM / APERAM
N-Q GEAGF / GEA Group AG
N-Q MAS / Masco Corp.
N-Q AYI / Acuity Brands, Inc.
N-Q OSAGF / Osram Licht AG
N-Q WAT / Waters Corp.
N-Q SEKEF / Seiko Epson Corp.
N-Q VSM / Versum Materials, Inc.
N-Q TYO:6201 / Toyota Industries Corporation
N-Q HUN / Huntsman Corp.
N-Q NDBKY / Nedbank Group, Ltd.
N-Q ULSGF / UBS AG
N-Q QSR / Restaurant Brands International Inc.
N-Q IPGP / IPG Photonics Corp.
N-Q MTNOY / MTN Group Ltd.
N-Q AMS:ASM / ASM INTERNATIONAL
N-Q TLKGY / Telkom SA SOC Ltd
N-Q AMS:ASML / ASML HOLDING
N-Q TOELF / Tokyo Electron Ltd.
N-Q UNBLF / Unibail-Rodamco SE
N-Q XCRA / Xcerra Corp
N-Q ZAYO / Zayo Group Holdings, Inc.
N-Q EPA:ATONV / ATOS SE NV
N-Q YUMC / Yum China Holdings, Inc.
N-Q SFOSF / Shanghai Fosun Pharmaceutical Group Co Ltd
N-Q SUMCF / Sumco Corp.
N-Q NTOIF / Neste OYJ
N-Q EHI / Western Asset Global High Income Fund Inc.
N-Q AU / AngloGold Ashanti Ltd.
N-Q EPA:CS / AXA
N-Q SGAMF / Sega Sammy Holdings, Inc.
N-Q ELI:SANT / BANCO SANTANDER
N-Q NBL / Noble Energy, Inc.
N-Q TYO:6302 / Sumitomo Heavy Industries
N-Q LSE:WEIR / WEIR GROUP
N-Q SGPRY / Singapore Press Holdings Ltd.
N-Q ULTI / Ultimate Software Group, Inc. (The)
N-Q EBR:BEKB / BEKAERT
N-Q LSE:SMWH / WH SMITH PLC
N-Q HCSG / Healthcare Services Group, Inc.
N-Q LSE:WMH / WILLIAM HILL PLC
N-Q FHN / First Horizon National Corp.
N-Q TPGE / TPG Pace Energy Holdings Corp.
N-Q SCHW / Schwab Charles Corp
N-Q TPGH / TPG Pace Holdings Corp.
N-Q STLD / Steel Dynamics, Inc.
N-Q CCLAY / Coca-Cola Amatil Ltd.
N-Q JASN / Jason Industries, Inc.
N-Q UUGWF / United Utilities Group PLC
N-Q AIG / American International Group, Inc.
N-Q WTM / White Mountains Insurance Group, Ltd.
N-Q MXIM / Maxim Integrated Products, Inc
N-Q SGX:N33 / Nomura Holdings Inc
N-Q XON / Intrexon Corp.
N-Q SPGYF / Whitecap Resources, Inc.
N-Q ENR / Energizer Holdings, Inc.
N-Q EPA:BOL / BOLLORE
N-Q ALLY / Ally Financial Inc.
N-Q MCK / McKesson Corp.
N-Q SHTLF / South32 Ltd.
N-Q EPC / Edgewell Personal Care Company
N-Q EPA:EN / BOUYGUES
N-Q TYO:6367 / Daikin Industries
N-Q SGX:NS8U / Hutchison Port Holdings Trust
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q TYO:6370 / Kurita Water Industries Ltd.
N-Q THO / Thor Industries, Inc.
N-Q SHZUY / Shizuoka Bank Ltd. (THE)
N-Q VEOEF / Veolia Environnement
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 NCR / NCR Corp.
N-Q SZHFF / Sojitz Corp.
N-Q EPA:BVI / BUREAU VERITAS
N-Q LECO / Lincoln Electric Holdings, Inc.
N-Q EPA:BVINV / BUREAU VERITAS NV
N-Q TEX / Terex Corp.
N-Q JAKK / JAKKS Pacific, Inc.
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q UNIT / Uniti Group Inc.
N-Q OISHF / Oil Search Ltd.
N-Q MTCH / Match Group, Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q EPA:CA / CARREFOUR
N-Q VOLVY / Volvo AB
N-Q AMAT / Applied Materials, Inc.
N-Q SKBSY / Skanska AB
N-Q TECD / Tech Data Corp.
N-Q IMBBY / Imperial Brands PLC
N-Q FLO / Flowers Foods, Inc.
N-Q TYO:6448 / Brother Industries
N-Q EME / EMCOR Group, Inc.
N-Q GCAP / Gain Capital Holdings, Inc.
N-Q TYO:6460 / Sega Sammy Holdings Inc.
N-Q AMBI / Ambit Biosciences Corp
N-Q VEAC / Vantage Energy Acquisition Corp
N-Q BATRB / Liberty Media Corporation
N-Q TYO:6479 / Minebea Mitsumi Inc.
N-Q NXTM / NxStage Medical, Inc.
N-Q GPN / Global Payments, Inc.
N-Q COMM / CommScope Holding Company, Inc.
N-Q CIT / CIT Group, Inc. (The)
N-Q LYB / LyondellBasell Industries NV
N-Q EPA:CNP / CNP ASSURANCES
N-Q TYO:6501 / Hitachi
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q AKP / Alliance California Municipal Income Fund, Inc.
N-Q TYO:6503 / Mitsubishi Electric Corporation
N-Q TYO:6506 / Yaskawa Electric Corporation
N-Q SGX:S08 / Singapore Post Limited
N-Q CUK / Carnival Plc
N-Q PH / Parker-Hannifin Corp.
N-Q HRS / Harris Corp.
N-Q VST / Vistra Energy Corp.
N-Q TBRA / Tobira Therapeutics, Inc.
N-Q A / Agilent Technologies, Inc.
N-Q GTIJY / Guotai Junan International Holdings Ltd.
N-Q CNSWF / Constellation Software, Inc.
N-Q NVZMY / Novozymes A/S
N-Q WHGLY / Wh Group Ltd.
N-Q DHR / Danaher Corp.
N-Q SGX:SO7 / Yangzijiang Shipbuilding Holdings Rmb
N-Q GUNGF / Gungho Online Entertainment Inc.
N-Q WPM / Wheaton Precious Metals Corp.
N-Q SMSOF / Samsonite International SA
N-Q CDNTF / Canadian Tire Corp. Ltd.
N-Q ANHGY / Mediclinic International Plc
N-Q EPA:BN / DANONE
N-Q SNGNF / Singapore Telecommunications Ltd.
N-Q ATEYY / Advantest Corp.
N-Q HACBF / Hachijuni Bank Ltd. (THE)
N-Q SAXPY / Sampo OYJ
N-Q HAIAF / Haitian International Holdings Ltd
N-Q SNMMF / Sunrise Communications Group Ltd.
N-Q EBRPY / Ebro Foods SA
N-Q WHGRF / WH Group Ltd.
N-Q TDG / Transdigm Group, Inc.
N-Q BUFF / Blue Buffalo Pet Products, Inc.
N-Q CBCB / Commerce Bancshares Inc
N-Q UBSI / United Bankshares, Inc.
N-Q CCGDF / China Cinda Asset Management Co Ltd
N-Q CGHLY / China Gas Holdings Ltd.
N-Q TYO:6724 / Seiko Epson Corporation
N-Q TYO:6723 / Renesas Electronics Corporation
N-Q CVXTY / Covestro AG
N-Q SNYFY / Sony Financial Holdings Inc.
N-Q DNKEY / Danske Bank A/S
N-Q VMI / Valmont Industries, Inc.
N-Q SYK / Stryker Corp.
N-Q HXGBY / Hexagon AB
N-Q STC / Stewart Information Services Corp.
N-Q EFGSY / Eiffage Sa
N-Q SONVF / Sonova Holding AG
N-Q FAF / First American Financial Corp. (The)
N-Q HKEX:0012 / Henderson Land Development Co. Ltd
N-Q CC / Chemours Company (The)
N-Q HKEX:0014 / Hysan Development Co. Ltd
N-Q BASFY / BASF SE
N-Q EBGUF / Enbridge Income Fund Holdings Inc.
N-Q HKEX:0017 / New World Development Co. Ltd
N-Q SSL / Sasol Ltd.
N-Q MHG / Marine Harvest ASA
N-Q TYL / Tyler Technologies, Inc.
N-Q INCY / Incyte Corp.
N-Q EPA:FGR / EIFFAGE
N-Q CDK / CDK Global, Inc.
N-Q GIB / CGI Group Inc.
N-Q HINOF / Hino Motors Ltd.
N-Q HXPLF / Hexpol AB
N-Q DATA / Tableau Software, Inc.
N-Q SMSEY / Samsonite International SA
N-Q PNDZY / Pandora A/S
N-Q BAM / Brookfield Asset Management, Inc.
N-Q EPA:ENGI / ENGIE
N-Q CACC / Credit Acceptance Corp.
N-Q JTTRY / Japan Airport Terminal
N-Q ZURVY / Zurich Insurance Group Ltd.
N-Q CME / CME Group, Inc.
N-Q ABC / AmerisourceBergen Corp.
N-Q SPSTF / Singapore Post, Ltd.
N-Q TYO:6841 / Yokogawa Electric Corporation
N-Q MDU / MDU Resources Group, Inc.
N-Q HOMB / Home BancShares, Inc.
N-Q PB / Prosperity Bancshares, Inc.
N-Q WGL / WGL Holdings, Inc.
N-Q XNGSF / ENN Energy Holdings Ltd.
N-Q UMBF / UMB Financial Corp.
N-Q SCMWY / SwissCom AG
N-Q HMTLF / Hitachi Metals Ltd.
N-Q SDVKY / Sandvik AB
N-Q NJDCY / Nidec Corp.
N-Q SRHBF / Starhub, Ltd.
N-Q HKEX:0083 / Sino Land Co. Ltd
N-Q ARZGF / Assicurazioni Generali Spa
N-Q CFX / Colfax Corp.
N-Q YASKF / Yaskawa Electric Corp.
N-Q YFGSF / Yamaguchi Financial Group, Inc.
N-Q ATI / Allegheny Technologies, Inc.
N-Q LEA / Lear Corp.
N-Q EPA:EO / FAURECIA
N-Q TRN / Trinity Industries, Inc.
N-Q SM / SM Energy Co
N-Q MTNOF / MTN Group Ltd.
N-Q RPGRF / REA Group Ltd
N-Q NPSNY / Naspers Ltd.
N-Q HKEX:0135 / Kunlun Energy
N-Q RHHBF / Roche Holding Ltd
N-Q MKL / Markel Corp.
N-Q HSKCF / Haseko Corp.
N-Q TTRAF / Telstra Corporation Ltd.
N-Q STDAF / Stada Arzneimittel AG
N-Q TYO:6988 / Nitto Denko Corporation
N-Q TYO:7011 / Mitsubishi Heavy Industries
N-Q HPE / Hewlett Packard Enterprise Company
N-Q EBR:GLPG / GALAPAGOS
N-Q WEGRY / Weir Group PLC
N-Q HUGPF / Hugo Boss AG
N-Q DTEGY / Deutsche Telekom AG
N-Q HUPHY / Hutchison Port Holdings Trust
N-Q HKEX:0175 / Geely Automobile Holdings Ltd
N-Q ZLNDY / ZALANDO SE
N-Q TYO:7167 / Mebuki Financial Group,inc.
N-Q EPA:GTO / GEMALTO
N-Q KEYUF / Keyera Corp.
N-Q SVRGF / Seven Generations Energy Ltd.
N-Q TYO:7180 / Kyushu Financial Group,inc.
N-Q SUEZF / Suedzucker AG
N-Q SUGBY / Suruga Bank Ltd.
N-Q TDBOF / Toyota Boshoku Corp.
N-Q HKEX:0200 / Melco International Development Ltd
N-Q TYO:7202 / Isuzu Motors Limited
N-Q TYO:7205 / Hino Motors
N-Q TYO:7203 / Toyota Motor Corporation
N-Q VVC / Vectren Corp.
N-Q TYO:7211 / Mitsubishi Motors Corporation
N-Q POOL / Pool Corp.
N-Q PGEM / Ply Gem Holdings, Inc.
N-Q CHUEF / Chubu Electric Power
N-Q SVNBY / Seven Bank Ltd.
N-Q TYO:7261 / Mazda Motor Corporation
N-Q TYO:7269 / Suzuki Motor Corporation
N-Q TRMLF / Tourmaline Oil Corp.
N-Q AMS:HEIA / HEINEKEN
N-Q CYJBY / Cargotec Oyj
N-Q SWROY / Swire Properties Ltd.
N-Q GIGNF / Genting Singapore Plc
N-Q GIGNY / Genting Singapore Plc
N-Q HKEX:0270 / Guangdong Investment Ltd
N-Q WSPOF / WSP Global Inc
N-Q MSFG / MainSource Financial Group, Inc.
N-Q SYIEF / Symrise Ag
N-Q KTWIF / Kurita Water Industries Ltd.
N-Q CHYHY / CHR Hansen Holding A/S
N-Q HKEX:0293 / Cathay Pacific Airways Ltd
N-Q SZLMY / Swiss Life Holding
N-Q FDIAY / UnipolSai Assicurazioni Spa
N-Q ILKAF / Iluka Resources Ltd.
N-Q ILKAY / Iluka Resources Ltd.
N-Q TABCF / TABCORP Holdings Limited
N-Q TACBY / TABCORP Holdings Limited
N-Q EPA:ILD / ILIAD
N-Q AZIHY / Azimut Holding Spa
N-Q TYO:7459 / Medipal Holdings Corporation
N-Q FANDY / Firstrand Limited
N-Q VREX / Varex Imaging Corp
N-Q EPA:ING / INGENICO GROUP
N-Q TBLMY / Tiger Brands Ltd.
N-Q HKEX:0338 / Sinopec Shanghai Petrochemical Co. Ltd
N-Q QABSY / Qantas Airways Ltd.
N-Q IMHDF / Isetan Mitsukoshi Holdings Ltd.
N-Q EPA:IPN / IPSEN
N-Q EXTC / Exide Technologies
N-Q HGV / Hilton Grand Vacations Inc.
N-Q UUGRY / United Utilities Group PLC
N-Q ATH / Athene Holding Ltd
N-Q FDGRY / Fidessa Group Plc
N-Q EPA:KER / KERING
N-Q INGIF / Ingenico Group
N-Q AHPA / Avista Healthcare Public Acquisition Corp.
N-Q HKEX:0384 / China Gas Holdings Ltd
N-Q DLAKY / Deutsche Lufthansa AG
N-Q NINE / Ninetowns Internet Technology Group Co Ltd
N-Q FEHZY / Far East Horizon Ltd.
N-Q FELTY / Fuji Electric Company Ltd.
N-Q IMBBF / Imperial Brands PLC
N-Q MOS / Mosaic Company
N-Q BBL / BHP Billiton Plc
N-Q YAHOY / Yahoo Japan Corp.
N-Q MTZPY / Mitsubishi Tanabe Pharma Corp.
N-Q LBRDK / Liberty Broadband Corporation, Class C
N-Q BC / Brunswick Corp.
N-Q LPNT / LifePoint Health, Inc.
N-Q CWYCY / China Railway Construction Corporation Ltd.
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q KR / Kroger Co.
N-Q CAR / Avis Budget Group, Inc.
N-Q COF / Capital One Financial Corp.
N-Q PENN / Penn National Gaming, Inc.
N-Q FHNIY / Foschini Group Ltd. (The)
N-Q CMAKY / China Minsheng Banking Corp., Ltd.
N-Q CHPXY / China Pacific Insurance Group Co Ltd
N-Q FOSUY / Fosun International, Ltd.
N-Q YZC / Yanzhou Coal Mining Company Ltd.
N-Q THYCY / Taiheiyo Cement Corp.
N-Q AFI / Armstrong Flooring, Inc.
N-Q CICHY / China Construction Bank 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 WAB / Wabtec Corp.
N-Q IFNNY / Infineon Technologies AG
N-Q CCL / Carnival Corp.
N-Q JAPAF / Japan Tobacco
N-Q HKEX:0522 / ASM Pacific Technology Ltd
N-Q WOPEF / Woodside Petroleum Ltd.
N-Q CHFC / Chemical Financial Corp.
N-Q GSHT / Gores Holdings II, Inc.
N-Q AGPPF / Anglo American Platinum Ltd.
N-Q TMPS / Tempus Applied Solutions Holdings, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q HKEX:0550 / Recruit Holdings
N-Q PNK / Pinnacle Entertainment, Inc.
N-Q STM / STMicroelectronics N.V.
N-Q CVE / Cenovus Energy Inc.
N-Q ANGPY / Anglo American Platinum Ltd.
N-Q ITOEF / Ito En Ltd.
N-Q ITONF / Ito En Ltd.
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 TPX / Tempur Sealy International, Inc.
N-Q BMWYY / Bayerische Motoren Werke AG
N-Q JTEKF / JTEKT Corp.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q PBI / Pitney Bowes, Inc.
N-Q DLPH / Delphi Technologies PLC
N-Q EPA:KN / NATIXIS
N-Q IVZ / Invesco Ltd.
N-Q TPRKY / Travis Perkins Plc
N-Q NYT / New York Times Co.
N-Q TDY / Teledyne Technologies Inc.
N-Q KGC / Kinross Gold Corp.
N-Q TRAUF / Transurban Group
N-Q PNFP / Pinnacle Financial Partners, Inc.
N-Q SMDPY / SUMITOMO DAINIPPON PHARMA CO LTD
N-Q EGO / Eldorado Gold Corporation
N-Q SWTUY / Swedish Orphan Biovitrum AB
N-Q MNGPY / Man Group Plc
N-Q UMICY / Umicore SA
N-Q IKTSY / Intertek Group Plc
N-Q ARZGY / Assicurazioni Generali Spa
N-Q HKEX:0656 / Fosun International
N-Q OA / Orbital ATK, Inc.
N-Q AMS:OCI / OCI
N-Q NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund
N-Q CKH / SEACOR Holdings, Inc.
N-Q BHPBF / BHP Billiton Plc
N-Q TRUMF / Terumo Corp.
N-Q HKEX:0669 / Techtronic Industries Co. Ltd
N-Q SBFFF / SBM Offshore NV
N-Q RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
N-Q HCMLY / LAFARGEHOLCIM LTD
N-Q SLM / SLM Corp. (Sallie Mae)
N-Q EPA:ORA / ORANGE
N-Q AMP / Ameriprise Financial, Inc.
N-Q HKEX:0683 / Kerry Properties Ltd
N-Q DLB / Dolby Laboratories, Inc.
N-Q ESL / Esterline Technologies Corp.
N-Q TCBI / Texas Capital Bancshares, Inc.
N-Q MSA / MSA Safety Inc.
N-Q HKEX:0694 / Beijing Capital International Airport Co. Ltd
N-Q WFT / Weatherford International plc
N-Q UNRDY / Unibail-Rodamco SE
N-Q FDC / First Data Corporation
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q TSUKY / Toyo Suisan Kaisha Ltd.
N-Q SAABF / Saab AB
N-Q FUPBY / Fuchs Petrolub SE
N-Q TTDKF / TDK Corp.
N-Q EUTLF / Eutelsat Communications
N-Q EPA:UG / PEUGEOT
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 MADX:ELE / Endesa
N-Q MHVYF / Mitsubishi Heavy Industries Ltd.
N-Q TYO:8036 / Hitachi High-technologies Corporation
N-Q TYO:8035 / Tokyo Electron Limited
N-Q NTXFF / Natixis
N-Q ACOR / Acorda Therapeutics, Inc.
N-Q WEIGY / Weir Group PLC
N-Q CRS / Carpenter Technology Corp.
N-Q APVO / Aptevo Therapeutics Inc.
N-Q BBAVF / BBA Aviation Plc
N-Q CCJ / Cameco Corp.
N-Q WEIGF / Weir Group PLC
N-Q MADX:MAP / Mapfre
N-Q HRGLY / Hargreaves Lansdown PLC
N-Q GARPF / Golden Agri-Resources
N-Q ROYMF / Royal Mail Plc
N-Q MADX:REE / Red Electrica
N-Q CVS / CVS Health Corporation
N-Q MADX:SAN / Banco Santander
N-Q JHX / James Hardie Industries plc
N-Q GHC / Graham Holdings Company
N-Q LQ / La Quinta Holdings Inc.
N-Q TSX:ABX / Barrick Gold Corporation
N-Q CCN / CardConnect Corp.
N-Q EPA:PUB / PUBLICIS GROUPE SA
N-Q TSX:AC / Air Canada
N-Q WIMHY / William Hill Plc
N-Q WIMHF / William Hill Plc
N-Q CLDC / China Lending Corporation
N-Q MCFUF / Micro Focus International plc
N-Q HKEX:0806 / Value Partners Group Ltd
N-Q RNMBF / Rheinmetall AG
N-Q BBAVY / BBA Aviation Plc
N-Q TOELY / Tokyo Electron Ltd.
N-Q EPA:RCO / REMY COINTREAU
N-Q AL / Air Lease Corporation
N-Q EPA:RNO / RENAULT
N-Q LB / L Brands, Inc.
N-Q DVMT / Dell Technologies Inc.
N-Q P / Pandora Media, Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q EPA:RXL / REXEL
N-Q GEAGY / GEA Group AG
N-Q DSDVY / DSV A/S
N-Q HKEX:0836 / China Resources Power Holdings Co. Ltd
N-Q AXAHY / AXA
N-Q EV / Eaton Vance Corp.
N-Q LNVGF / Lenovo Group Ltd.
N-Q JSGCF / Lixil Group Corp.
N-Q JSTLF / JUST EAT PLC
N-Q FTV / Fortive Corporation
N-Q KWKAQ / Quicksilver Resources Inc.
N-Q EPA:SAF / SAFRAN
N-Q PLUG / Plug Power, Inc.
N-Q HKEX:0868 / Xinyi Glass Holdings Ltd
N-Q GPDNF / Danone
N-Q CE / Celanese Corp.
N-Q GGDVF / Guangdong Investment Ltd.
N-Q AMS:SBMO / SBM OFFSHORE
N-Q TSX:ARE / Aecon Group Inc
N-Q KBSTF / Kobe Steel, Ltd.
N-Q SKM / SK Telecom Co., Ltd.
N-Q TSX:ARX / Arc Resources Ltd.
N-Q EPA:SCR / SCOR SE
N-Q HRI / Herc Holdings Inc.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q CDUAF / Canadian Utilities Ltd.
N-Q KDSKF / Koninklijke DSM NV
N-Q IMPUY / Impala Platinum Holdings Ltd.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q EPA:SESG / SES
N-Q GJNSY / Gjensidige Forsikring Asa
N-Q LCA / Landcadia Holdings, Inc.
N-Q IVC / Invacare Corp.
N-Q LN / LINE Corporation
N-Q NXP / Nuveen Select Tax-Free Income Portfolio, Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q TYO:8304 / Aozora Bank
N-Q TYO:8308 / Resona Holdings, Inc.
N-Q KIGRY / KION GROUP AG
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q HKEX:0939 / China Construction Bank Corporation
N-Q EPA:GLE / SOCIETE GENERALE
N-Q HKEX:0945 / Manulife Financial Corporation
N-Q TYO:8334 / The Gunma Bank
N-Q EPA:SW / SODEXO
N-Q OMRNF / OMRON Corp.
N-Q EAT / Brinker International, Inc.
N-Q HKEX:0958 / Huaneng Renewables Ltd
N-Q TYO:8355 / The Shizuoka Bank
N-Q ROSE / Rosehill Resources Inc.
N-Q TYO:8358 / Suruga Bank Ltd.
N-Q ORI / Old Republic International Corp.
N-Q TYO:8359 / The Hachijuni Bank
N-Q EPA:SOLB / SOLVAY
N-Q OACQ / Origo Acquisition Corporation
N-Q NVZMF / Novozymes A/S
N-Q GMHLF / Gam Holding AG
N-Q EPA:SPIE / SPIE
N-Q GMHLY / Gam Holding AG
N-Q TYO:8379 / The Hiroshima Bank
N-Q HKEX:0992 / Lenovo Group Ltd
N-Q BSE:580001 / STANDARD CHARTERED PLC
N-Q FQVLF / First Quantum Minerals Ltd.
N-Q NSE:STAN / STANDARD CHARTERED PLC
N-Q CWYCF / China Railway Construction Corporation Ltd.
N-Q TYO:8385 / The Iyo Bank
N-Q WTFC / Wintrust Financial Corp.
N-Q RIO / Rio Tinto plc
N-Q FSUMF / Fortescue Metals Group Ltd
N-Q TYO:8411 / Mizuho Financial Group,inc.
N-Q TYO:8410 / Seven Bank
N-Q TYO:8418 / Yamaguchi Financial Group,inc.
N-Q EPA:STM / STMICROELECTRONICS
N-Q MTX / Minerals Technologies, Inc.
N-Q SCACU / Saban Capital Acquisition Corp.
N-Q TYO:8439 / Tokyo Century Corporation
N-Q EPA:TCH / TECHNICOLOR
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q TRYIY / Toray Industries Inc.
N-Q TRYIF / Toray Industries Inc.
N-Q RHI / Robert Half International, Inc
N-Q SCBFF / Standard Chartered PLC
N-Q TYO:8586 / Hitachi Capital Corporation
N-Q NWL / Newell Brands Inc.
N-Q EPA:HO / THALES
N-Q TYO:8601 / Daiwa Securities Group Inc.
N-Q TYO:8604 / Nomura Holdings, Inc.
N-Q BLBD / Blue Bird Corporation
N-Q TYO:8630 / Sompo Holdings,inc.
N-Q TELDF / Telefonica Deutschland Holding AG
N-Q STO / Statoil ASA
N-Q KYUNF / Kyushu Financial Group, Inc.
N-Q HKEX:1114 / Brilliance China Automotive Holdings Ltd
N-Q RE / Everest RE Group, Ltd.
N-Q EPA:FP / TOTAL
N-Q AZNNY / Aurizon Holdings Ltd.
N-Q MKTX / MarketAxess Holdings, Inc.
N-Q JFEEF / JFE Holdings Inc.
N-Q HKEX:1128 / Wynn Macau Ltd
N-Q TDCAF / TDC A/S
N-Q TYO:8729 / Sony Financial Holdings Inc.
N-Q MBFI / MB Financial, Inc.
N-Q PAH / Platform Specialty Products Corp.
N-Q HTHIY / Hitachi Ltd.
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q VOPKY / Koninklijke Vopak NV
N-Q TYO:8750 / Dai-ichi Life Holdings,inc.
N-Q TKOMY / Tokio Marine Holdings, Inc.
N-Q BZZUF / Buzzi Unicem SpA
N-Q TYO:8766 / Tokio Marine Holdings,inc.
N-Q DSECF / Daiwa Securities Group, Inc.
N-Q VPGLF / Value Partners Group, Ltd.
N-Q PFG / Principal Financial Group, Inc.
N-Q HKEX:1169 / Haier Electronics Group Co. Ltd
N-Q DV / DeVry Education Group Inc.
N-Q EBR:UCB / UCB
N-Q MRAAF / Murata Manufacturing Inc.
N-Q EBR:UMI / UMICORE
N-Q MRAAY / Murata Manufacturing Inc.
N-Q CNUTF / Canadian Utilities Ltd.
N-Q HKEX:1177 / Sino Biopharmaceutical Ltd
N-Q SIVB / SVB Financial Group
N-Q HURN / Huron Consulting Group, Inc.
N-Q DO / Diamond Offshore Drilling, Inc.
N-Q SRE / Sempra Energy
N-Q LGEPF / LG Electronics Inc.
N-Q EPA:FR / VALEO
N-Q PTEN / Patterson-UTI Energy, Inc.
N-Q EACQ / Easterly Acquisition Corp.
N-Q OMF / OneMain Holdings, Inc.
N-Q HLX / Helix Energy Solutions Group, Inc.
N-Q LGTHF / Cimic Group LTD
N-Q LGTHY / Cimic Group LTD
N-Q DXCPY / Dixons Carphone Plc
N-Q ELEC / Electrum Special Acquisition Corporation
N-Q HBHC / Hancock Holding Co.
N-Q ORBK / Orbotech Ltd.
N-Q FII / Federated Investors, Inc.
N-Q PNBK / Patriot National Bancorp, Inc.
N-Q WARFF / Wharf Holdings Ltd.
N-Q WARFY / Wharf Holdings Ltd.
N-Q EPA:VIV / VIVENDI
N-Q ATGFF / AltaGas Ltd.
N-Q FUJIY / FUJIFILM Holdings Corp.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q HNFGF / Hana Financial Group, Inc.
N-Q AMS:WKL / WOLTERS KLUWER
N-Q HTCIY / Hitachi Capital Corp.
N-Q LGEIY / LG Electronics Inc.
N-Q LOAMF / Lojas Americanas SA
N-Q HKEX:1336 / New China Life Insurance Company
N-Q HUSKF / Husky Energy Inc.
N-Q AIOCF / Avigilon Corp
N-Q WEICF / Weichai Power Company Ltd.
N-Q HACBY / Hachijuni Bank Ltd. (THE)
N-Q TYO:9021 / West Japan Railway Company
N-Q Z / Zillow Group, Inc. Class C
N-Q TYO:9020 / East Japan Railway Company
N-Q TYO:9024 / Seibu Holdings Inc.
N-Q ASX:ABC / ADELAIDE BRIGHTON LIMITED
N-Q TYO:9022 / Central Japan Railway Company
N-Q RWNFF / RWE AG
N-Q GLRI / Glori Energy Inc
N-Q WFAFY / Wesfarmers Ltd.
N-Q SCGLF / Societe Generale
N-Q WGHPY / WH Group Ltd.
N-Q AETUF / Arc Resources Ltd.
N-Q QHC / Quorum Health Corporation
N-Q LTGHF / Life Healthcare Group Holdings Ltd
N-Q TSX:CIX / Ci Financial Corp.
N-Q RWT / Redwood Trust, Inc.
N-Q CRZBF / Commerzbank AG
N-Q RKWBF / Rockwool International A/S
N-Q HCTPF / Hutchison Port Holdings Trust
N-Q JYSKY / Jyske Bank A/S
N-Q BNPQF / BNP Paribas
N-Q KBSF / KBS Fashion Group Limited
N-Q TPGTF / TPG Telecom Ltd
N-Q TYO:9142 / Kyushu Railway Company
N-Q LSE:ADM / ADMIRAL GROUP PLC
N-Q MMTOY / Mitsubishi Motors
N-Q TYO:9202 / Ana Holdings Inc.
N-Q DNHBY / DNB ASA
N-Q TLTZY / Tele2 AB
N-Q TYO:9301 / Mitsubishi Logistics Corporation
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q ASX:AGG / ANGLOGOLD ASHANTI LIMITED
N-Q MAGOF / Man SE
N-Q LUNCF / Lundin Mining Corp.
N-Q HKEX:1882 / Haitian International Holdings Ltd
N-Q IPPLF / Inter Pipeline Ltd
N-Q HLBZF / HeidelbergCement AG
N-Q MAOGY / Man SE
N-Q HINOY / Hino Motors Ltd.
N-Q ASX:APA / APA GROUP
N-Q WRCDF / Wirecard AG
N-Q HKEX:1910 / Samsonite International SA
N-Q HKEX:1972 / Swire Properties Ltd
N-Q HKUOY / Hakuhodo Dy Holdings, Inc.
N-Q PAAC / Pacific Special Acquisition Corp.
N-Q TLGHY / Telenet Group Holding NV
N-Q TPC / Tutor Perini Corp.
N-Q TYO:9401 / Tokyo Broadcasting System Holdings,inc.
N-Q HLMNY / Holmen AB
N-Q TRMK / Trustmark Corp.
N-Q TSX:CU / Canadian Utilities Ltd.
N-Q ASX:ALL / ARISTOCRAT LEISURE LIMITED
N-Q QPAC / Quinpario Acquisition Corp. 2
N-Q TYO:9435 / Hikari Tsushin,inc.
N-Q FINGF / Finning International Inc.
N-Q IFCZF / Intact Financial Corp.
N-Q RMGN / RMG Networks Holding Corp.
N-Q PVA / Penn Virginia Corporation
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q HMTLY / Hitachi Metals Ltd.
N-Q MDEVF / Melco International Development Limited
N-Q KN / Knowles Corp
N-Q TYO:9505 / Hokuriku Electric Power Company
N-Q HKEX:2282 / MGM China Holdings Ltd
N-Q CFG / Citizens Financial Group, Inc.
N-Q MFC / Manulife Financial Corp.
N-Q HNORY / Harvey Norman Holdings, Ltd.
N-Q AXAHF / AXA
N-Q UL / Unilever, PLC ADR
N-Q CIFAF / CI Financial Corp.
N-Q DPSTF / Deutsche Post AG
N-Q EVKIF / Evonik Industries AG
N-Q NCMGY / Newcrest Mining Ltd.
N-Q SSREF / Swiss Re Ltd
N-Q ASX:AZJ / AURIZON HOLDINGS LIMITED
N-Q HKEX:2338 / Weichai Power Co. Ltd
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q XYIGF / Xinyi Glass Holdings Ltd.
N-Q ASX:AST / AUSNET SERVICES LIMITED
N-Q LSE:ABF / ASSOCIATED BRITISH FOODS
N-Q MERLY / Merlin Entertainments PLC
N-Q YASKY / Yaskawa Electric Corp.
N-Q TSUSF / Tsuruha Holdings, Inc.
N-Q FL / Foot Locker, Inc.
N-Q UIS / Unisys 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:BA / BAE SYSTEMS
N-Q GHY / Prudential Global Short Duration High Yield Fund, Inc.
N-Q HWDJF / Howden Joinery Group Plc
N-Q ZIJMY / Zijin Mining Group Company Ltd.
N-Q ASX:AXJ / AXA
N-Q LSE:AHT / ASHTEAD GROUP
N-Q HKEX:2888 / Standard Chartered PLC
N-Q HKEX:2899 / Zijin Mining Group Co. Ltd
N-Q LSE:BBY / BALFOUR BEATTY
N-Q LSE:BBYB / BALFOUR BEATTY
N-Q LSE:BVA / BANCO BILBAO VIZCAYA ARGENTARIA SA
N-Q TSX:EDV / Endeavour Mining Corp
N-Q LSE:BNC / BANCO SANTANDER SA
N-Q AFW / American Financial Group, Inc.
N-Q SSREY / Swiss Re Ltd
N-Q TYO:9766 / Konami Holdings Corporation
N-Q WB / Weibo Corporation
N-Q TYO:9783 / Benesse Holdings,inc.
N-Q HKEX:3311 / China State Construction International Holdings Ltd
N-Q SGAPY / Singapore Telecommunications Ltd.
N-Q MMHDF / MMI Holdings Ltd.
N-Q ASX:BHP / BHP BILLITON LIMITED
N-Q DBSDY / DBS Group Holdings Ltd.
N-Q LSE:BDEV / BARRATT DEVELOPMENTS PLC
N-Q LSE:BFA / BASF SE
N-Q AMR / Alta Mesa Resources
N-Q LSE:77GE / BBA AVIATION PLC
N-Q LSE:BBA / BBA AVIATION PLC
N-Q TYHOF / Toyota Tsusho Corp.
N-Q ASX:BSL / BLUESCOPE STEEL LIMITED
N-Q BPCGD / Banco Comercial Portugues Sa
N-Q LSE:BLT / BHP BILLITON PLC
N-Q BKNG / Booking Holdings Inc.
N-Q GGNDF / GN Store Nord A/S
N-Q NHS / Neuberger Berman High Yield Strategies Fund
N-Q IVH / Ivy High Income Opportunities Fund
N-Q HKEX:6808 / Sun Art Retail Group Ltd
N-Q TYO:9962 / Misumi Group Inc.
N-Q CABO / Cable One Inc.
N-Q TYO:9984 / Softbank Group Corp.
N-Q LANC / Lancaster Colony Corp.
N-Q AEMMF / A2A SpA
N-Q ASX:CTX / CALTEX AUSTRALIA LIMITED
N-Q CVON / ConvergeOne Holdings, Inc. Class A
N-Q DFIN / Donnelley Financial Solutions
N-Q AWCMF / Alumina Limited
N-Q IKTSF / Intertek Group Plc
N-Q NBR / Nabors Industries Ltd.
N-Q UHS / Universal Health Services, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q IPHI / Inphi Corp.
N-Q EEFT / Euronet Worldwide, Inc.
N-Q MSUXF / Misumi Group, Inc.
N-Q LSE:BT.A / BT GROUP
N-Q TSS / Total System Services, Inc.
N-Q YXOXF / Yoox Net-A-Porter Group SPA
N-Q FTSI / FTS International, Inc.
N-Q BCKIY / Babcock International Group Plc
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 ASX:CIM / CIMIC GROUP LIMITED
N-Q HUD / Hudson Ltd.
N-Q TINLF / Teijin Ltd.
N-Q ASX:CCL / COCA-COLA AMATIL LIMITED
N-Q ALBHF / Alibaba Health Information Technology Ltd
N-Q RBA / Ritchie Bros. Auctioneers Inc.
N-Q TSX:GIL / Gildan Activewear Inc.
N-Q ALFRY / Alfresa Holdings Corp.
N-Q OLED / Universal Display Corp.
N-Q MDRX / Allscripts Healthcare Solutions Inc.
N-Q GIL / Gildan Activewear, Inc.
N-Q GXP / Great Plains Energy, Inc.
N-Q NCBDF / Bandai Namco Holdings, Inc.
N-Q NCBDY / Bandai Namco Holdings, Inc.
N-Q PRO / Pros Holdings, Inc.
N-Q MTEC / MTech Acquisition Corp. Class A
N-Q LSE:CNSD / CHINA STEEL CORP
N-Q ALPMF / Astellas Pharma, Inc.
N-Q MUDS / Mudrick Capital Acquisition Corporation Class A
N-Q AMDLY / Amada Holdings Co Ltd
N-Q AMDWF / Amada Holdings Co Ltd
N-Q NEBU / Nebula Acquisition Corporation Class A
N-Q AMAG / AMAG Pharmaceuticals, Inc.
N-Q ASX:CWN / CROWN RESORTS LIMITED
N-Q ISUZF / Isuzu Motors, Ltd.
N-Q WCN / Waste Connections, Inc.
N-Q OMAD / One Madison Corporation
N-Q HTGC / Hercules Capital, Inc.
N-Q MASI / Masimo Corp.
N-Q PAGS / PagSeguro Digital Ltd.
N-Q LSE:CCH / COCA-COLA HBC AG
N-Q AEE / Ameren Corp.
N-Q PRPL / Purple Innovation, Inc.
N-Q AGO / Assured Guaranty Ltd.
N-Q ANPDF / Anta Sports Products Ltd.
N-Q LSE:55BC / COMMERCIAL BANK
N-Q ALPMY / Astellas Pharma, Inc.
N-Q IDEM:BRBI / Brembo
N-Q LSE:CBQS / COMMERCIAL BANK
N-Q IDEM:BZU / Buzzi Unicem Spa
N-Q ITTOY / Itochu Techno-Solutions Corp.
N-Q MHI / Pioneer Municipal Income Trust
N-Q BCKIF / Babcock International Group Plc
N-Q LEN / Lennar Corp.
N-Q MYD / BlackRock Muniyield Fund, Inc.
N-Q RWGE / Regalwood Global Energy Ltd.
N-Q MYI / BlackRock Muniyield Quality Fund III, Inc.
N-Q IQI / Invesco Quality Municipal Income Trust
N-Q MYN / BlackRock MuniYield New York Quality Fund, Inc.
N-Q AOZOF / Aozora Bank Ltd.
N-Q NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund
N-Q MCY / Mercury General Corp.
N-Q MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
N-Q VKQ / Invesco Van Kampen Municipal Trust, Inc.
N-Q APMSF / Aperam S.A.
N-Q RPM / RPM International, Inc.
N-Q ISRG / Intuitive Surgical, Inc.
N-Q CXE / MFS High Income Municipal Trust
N-Q BFK / BlackRock Municipal Income Trust
N-Q KMPR / Kemper Corporation
N-Q BFZ / BlackRock California Municipal Income Trust
N-Q JARLF / Jardine Matheson Holdings Ltd.
N-Q ANW / Aegean Marine Petroleum Network, Inc.
N-Q BYM / BlackRock Municipal Income Quality Trust
N-Q JDSHF / Jardine Strategic Holdings Ltd.
N-Q BKN / BlackRock Investment Quality Municipal Trust, Inc.
N-Q IIM / Invesco Value Municipal Income Trust
N-Q BLE / BlackRock Municipal Income Trust
N-Q MAV / Pioneer Municipal High Income Advantage Trust
N-Q MCA / BlackRock Muniyield California Quality Fund, Inc.
N-Q TSX:HSE / Husky Energy Inc.
N-Q NUV / Nuveen Municipal Value Fund, Inc.
N-Q OC / Owens Corning, Inc.
N-Q NEV / Nuveen Enhanced Municipal Value Fund
N-Q BNY / BlackRock New York Municipal Income Trust
N-Q CY / Cypress Semiconductor Corp.
N-Q MUE / BlackRock MuniHoldings Quality Fund II, Inc.
N-Q IDEM:SPMI / Saipem
N-Q SGMS / Scientific Games Corp.
N-Q MUI / BlackRock Muni Intermediate Duration Fund, Inc.
N-Q MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
N-Q GIM / Templeton Global Income Fund
N-Q MEN / BlackRock MuniEnhanced Fund, Inc.
N-Q ACLTF / Atco Ltd.
N-Q SBI / Western Asset Intermediate Muni Fund, Inc.
N-Q ASX:EVR / ENDEAVOUR MINING CORPORATION
N-Q NID / Nuveen Intermediate Duration Municipal Term Fund
N-Q NRDEF / Nordea Bank AB
N-Q ASAZF / Assa Abloy AB
N-Q PMM / Putnam Managed Municipal Income Trust
N-Q JSGRY / Lixil Group Corp.
N-Q PMO / Putnam Municipal Opportunities Trust
N-Q LEO / Dreyfus Strategic Municipals, Inc.
N-Q KTF / Deutsche Municipal Income Trust
N-Q FOJCY / Fortum Oyj
N-Q TIBR / Tiberius Acquisition Corp
N-Q YAHOF / Yahoo Japan Corp.
N-Q ASMVF / ASM Pacific Technology
N-Q OPES / Opes Acquisition Corp.
N-Q BT / BT Group Plc
N-Q ORAN / Orange
N-Q TSX:IGM / Igm Financial Inc.
N-Q IMO / Imperial Oil Ltd.
N-Q XRX / Xerox Corp.
N-Q NURAF / Nomura Research Institute Ltd.
N-Q ITYBF / Imperial Brands PLC
N-Q TSX:IPL / Inter Pipeline Ltd
N-Q UMPQ / Umpqua Holdings Corp.
N-Q AGPPY / Anglo American Platinum Ltd.
N-Q KAOCF / Kao Corp.
N-Q SMIZF / Melia Hotels International SA
N-Q LTN / Union Acquisition Corp.
N-Q ECN / ENCANA CORP
N-Q TSX:K / Kinross Gold Corp.
N-Q DFBH / DFB Healthcare Acquisitions Corp.
N-Q ASX:FMG / FORTESCUE METALS GROUP LTD
N-Q LSE:DC / DIXONS CARPHONE PLC
N-Q IMPUF / Impala Platinum Holdings Ltd.
N-Q SNX / SYNNEX Corp.
N-Q ROST / Ross Stores, Inc.
N-Q LHC / Leo Holdings Corp.
N-Q RSNHF / Resona Holdings, Inc.
N-Q KAAC / Kayne Anderson Acquisition Corp.
N-Q KRYPF / Kerry Properties Ltd.
N-Q DST / DST Systems, Inc.
N-Q EQT / EQT Corp.
N-Q GMT / GATX Corp.
N-Q DGX / Quest Diagnostics, Inc.
N-Q DLX / Deluxe Corp.
N-Q WRLS / Pensare Acquisition Corp.
N-Q FNB / F.N.B. Corp.
N-Q TSX:LUN / Lundin Mining Corp.
N-Q LBTY / Liberty Global plc
N-Q OJIPF / Oji Holdings Corp
N-Q BAESY / BAE Systems PLC
N-Q KYSEY / Kyushu Electric Power
N-Q BCAC / Bison Capital Acquisition Corp
N-Q THLEF / THALES
N-Q DNBHF / DNB ASA
N-Q STI / SunTrust Banks, Inc.
N-Q BAMGF / Brookfield Asset Management, Inc.
N-Q BAMKF / Brookfield Asset Management, Inc.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q KIKOY / Kikkoman Corp.
N-Q SWGAY / Swatch Group AG
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q UBSFF / UbiSoft Entertainment Inc.
N-Q BAESF / BAE Systems PLC
N-Q BAFYY / Balfour Beatty Plc
N-Q TSX:MG / Magna International Inc
N-Q BAFBF / Balfour Beatty Plc
N-Q DTEGF / Deutsche Telekom AG
N-Q YAMCF / Yamaha Corp.
N-Q ARZTF / Aryzta AG
N-Q EKTAY / Elekta AB
N-Q THLEY / THALES
N-Q ASX:HVN / HARVEY NORMAN HOLDINGS LIMITED
N-Q BYCBF / Barry Callebaut AG
N-Q BFFAF / BASF SE
N-Q MHF / Western Asset Municipal High Income Fund Inc.
N-Q BIOP / Riot Blockchain, Inc.
N-Q ASHTF / Ashtead Group PLC
N-Q EKTAF / Elekta AB
N-Q ABNRY / Abn Amro Group NV
N-Q VZ / Verizon Communications, Inc.
N-Q OUTFF / Outokumpu OYJ
N-Q IDTI / Integrated Device Technology, Inc.
N-Q ASBFY / Associated British Foods plc
N-Q DKILF / Daikin Industries Ltd.
N-Q CGNX / Cognex Corp.
N-Q BIOVF / Swedish Orphan Biovitrum AB
N-Q LGF / LIONS GATE ENTERTAINMENT CORP /CN/
N-Q ASX:ILU / ILUKA RESOURCES LIMITED
N-Q EXP / Eagle Materials, Inc.
N-Q AACAF / AAC Technologies Holdings Inc
N-Q AACAY / AAC Technologies Holdings Inc
N-Q BJWTY / Beijing Enterprises Water Group, Ltd.
N-Q AFSI / AmTrust Financial Services, Inc.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q HYH / Halyard Health, Inc.
N-Q LSE:FDSA / FIDESSA GROUP PLC
N-Q LTN.RT / Union Acquisition Corp.
N-Q GWRE / Guidewire Software, Inc.
N-Q MANH / Manhattan Associates, Inc.
N-Q LSE:FQM / FIRST QUANTUM MINERALS
N-Q PDTRF / Pure Industrial Real Estate Trust
N-Q TYO:1928 / Sekisui House
N-Q ARNNY / ASR Nederland NV
N-Q ON / ON SEMICONDUCTOR CORP
N-Q POFNF / Power Financial Corp.
N-Q AHL / Aspen Insurance Holdings, Ltd.
N-Q LYSFY / Leroy Seafood Group ASA
N-Q ALNPF / ANA Holdings Inc.
N-Q TSX:OTC / Open Text Corp
N-Q TMK / Torchmark Corp.
N-Q CDNS / Cadence Design Systems, Inc.