InvestorFidelity Central Investment Portfolios Llc
Current Positions954
Opened Positions0
Closed Positions0


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

Fidelity Central Investment Portfolios Llc has disclosed 954 total holdings in their latest SEC filings.

All Fidelity Central Investment Portfolios Llc 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 28, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q MTG / MGIC Investment Corp.
N-Q HKEX:0002 / CLP Holdings Ltd
N-Q SEDG / SolarEdge Technologies, Inc.
N-Q HGKGF / Power Assets Holdings Ltd.
N-Q PCRFY / Panasonic Corp.
N-Q CC / Chemours Company (The)
N-Q HKEX:0014 / Hysan Development Co. Ltd
N-Q ZFSVF / Zurich Insurance Group Ltd.
N-Q EBKOF / Erste Group Bank AG
N-Q PREKF / Prairiesky Royalty Ltd.
N-Q SSL / Sasol Ltd.
N-Q CDK / CDK Global, Inc.
N-Q CALD / Callidus Software, Inc.
N-Q VNOM / Viper Energy Partners LP
N-Q HXPLF / Hexpol AB
N-Q DATA / Tableau Software, Inc.
N-Q DPSGY / Deutsche Post AG
N-Q AVY / Avery Dennison Corp.
N-Q CBG / CBRE Group, Inc.
N-Q FLY / Fly Leasing Ltd.
N-Q BHI / Baker Hughes Inc.
N-Q MDCO / Medicines Company
N-Q SLB / Schlumberger Ltd.
N-Q CLF / Cleveland Cliffs, Inc.
N-Q BA / Boeing Company (The)
N-Q LSE:GSK / GLAXOSMITHKLINE
N-Q VONOY / VONOVIA SE
N-Q DIS / The Walt Disney Co.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q HON / Honeywell International, Inc.
N-Q UTX / United Technologies Corp.
N-Q ZURVY / Zurich Insurance Group Ltd.
N-Q GE / General Electric Co.
N-Q CXO / Concho Resources, Inc.
N-Q IX / ORIX Corp.
N-Q BRMLL / BR Malls Participacoes SA
N-Q REI / Ring Energy, Inc.
N-Q AFRBY / African Rainbow Minerals Ltd.
N-Q BRQPY / Bharat Petroleum Corp.
N-Q BRRAF / Barloworld Ltd.
N-Q LOXO / Loxo Oncology, Inc.
N-Q HKEX:0069 / Shangri-La Asia Ltd
N-Q SBUX / Starbucks Corp.
N-Q AAL / American Airlines Group Inc.
N-Q CBOE / CBOE Holdings, Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q WLL / Whiting Petroleum Corp.
N-Q ANFGY / Antofagasta plc
N-Q AMD / Advanced Micro Devices, Inc.
N-Q PCLN / The Priceline Group Inc.
N-Q CLPHY / CLP Holdings Ltd.
N-Q NJDCY / Nidec Corp.
N-Q DISH / DISH Network Corp.
N-Q HKEX:0083 / Sino Land Co. Ltd
N-Q TYO:6890 / Ferrotec Holdings Corporation
N-Q RAD / Rite Aid Corp.
N-Q LSE:32NJ / GREAT PORTLAND ESTATES PLC
N-Q AGTEF / Agtech Holdings Ltd.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q SNYNF / Sanofi
N-Q LSE:GPOR / GREAT PORTLAND ESTATES PLC
N-Q PNHHF / PChome Online Inc
N-Q SMTC / Semtech Corp.
N-Q EL / Estee Lauder Companies, Inc. (THE)
N-Q AKR / Acadia Realty Trust
N-Q KHC / Kraft Heinz Company
N-Q LSE:GNC / GREENCORE GROUP
N-Q ATI / Allegheny Technologies, Inc.
N-Q FUN / Cedar Fair, L.P.
N-Q BURL / Burlington Stores, Inc.
N-Q ADC / Agree Realty Corp.
N-Q HDS / Hd Supply Inc.
N-Q MTNOF / MTN Group Ltd.
N-Q LVS / Las Vegas Sands Corp.
N-Q BTGOF / BT Group Plc
N-Q AA / Alcoa Corp.
N-Q TSX:PSK / Prairiesky Royalty Ltd
N-Q RAX / Rackspace Hosting, Inc.
N-Q BKI / Black Knight, Inc.
N-Q LSE:87QR / GUARANTY TRUST BANK
N-Q LSE:GRTB / GUARANTY TRUST BANK
N-Q VG / Vonage Holdings Corp.
N-Q WTW / Weight Watchers International, Inc.
N-Q TRNO / Terreno Realty Corp
N-Q AAT / American Assets Trust Inc
N-Q TTC / Toro Company (The)
N-Q UNP / Union Pacific Corp.
N-Q NPSNY / Naspers Ltd.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q XOM / Exxon Mobil Corp.
N-Q RHHBF / Roche Holding Ltd
N-Q PQRTY / Petronet Lng, Ltd.
N-Q SYY / SYSCO Corp.
N-Q AZN / AstraZeneca Plc
N-Q PRKWF / Parkway Life REIT
N-Q KEP / Korea Electric Power Corp.
N-Q WMT / Wal-Mart Stores, Inc.
N-Q KND / Kindred Healthcare, Inc.
N-Q CVX / Chevron Corp.
N-Q D / Dominion Resources, Inc.
N-Q DLR / Digital Realty Trust, Inc.
N-Q BP / BP Plc
N-Q HKEX:0168 / Tsingtao Brewery Co. Ltd
N-Q WEGRY / Weir Group PLC
N-Q SNOW / Intrawest Resorts Holdings, Inc.
N-Q SMG / Scotts Miracle-Gro Company (The)
N-Q COP / ConocoPhillips
N-Q DTEGY / Deutsche Telekom AG
N-Q PM / Philip Morris International, Inc.
N-Q HAIN / Hain Celestial Group, Inc. (The)
N-Q SAP / SAP SE
N-Q AOS / Smith (A.O.) Corp.
N-Q GM / General Motors Company
N-Q DRD / DRDGOLD Ltd.
N-Q VRX / Valeant Pharmaceuticals International, Inc.
N-Q MTN / Vail Resorts, Inc.
N-Q TD / Toronto-Dominion Bank (ON)
N-Q BYD / Boyd Gaming Corp.
N-Q WFC / Wells Fargo & Co.
N-Q SUGBY / Suruga Bank Ltd.
N-Q BECN / Beacon Roofing Supply, Inc.
N-Q TDBOF / Toyota Boshoku Corp.
N-Q VAC / Marriott Vacations Worldwide Corp
N-Q TYO:7211 / Mitsubishi Motors Corporation
N-Q POST / Post Holdings, Inc.
N-Q ADBE / Adobe Systems, Inc.
N-Q POOL / Pool Corp.
N-Q NEE / NextEra Energy, Inc.
N-Q SVCBF / Svenska Cellulosa AB
N-Q HKEX:0220 / Uni-President China Holdings Ltd
N-Q DY / Dycom Industries, Inc.
N-Q NDSN / Nordson Corp.
N-Q PUK / Prudential PLC
N-Q CHUEF / Chubu Electric Power
N-Q BSE:523756 / SREI INFRASTRUCTURE FINANCE LTD.
N-Q FLS / Flowserve Corp.
N-Q NSE:SREINFRA / SREI INFRASTRUCTURE FINANCE LTD.
N-Q FLR / Fluor Corp.
N-Q ESS / Essex Property Trust, Inc.
N-Q SVTMF / SM Investments Corp.
N-Q ITYBY / Imperial Tobacco Group PLC
N-Q TYO:7269 / Suzuki Motor Corporation
N-Q AMC / AMC Entertainment Holdings, Inc.
N-Q ICTEF / International Container Terminal Services, Inc.
N-Q RYAOF / Ryanair Holdings Plc
N-Q SHO / Sunstone Hotel Investors, Inc.
N-Q EA / Electronic Arts Inc.
N-Q BSE:532174 / ICICI BANK LTD.
N-Q NSE:ICICIBANK / ICICI BANK LTD.
N-Q LSE:HYUD / HYUNDAI MOTOR CO
N-Q LSE:HYUP / HYUNDAI MOTOR CO
N-Q LSE:HYUO / HYUNDAI MOTOR CO
N-Q EMN / Eastman Chemical Company
N-Q PVWIF / E Ink Holdings Inc.
N-Q ACIA / Acacia Communications, Inc.
N-Q DCT / DCT Industrial Trust, Inc.
N-Q BXP / Boston Properties, Inc.
N-Q FE / FirstEnergy Corp.
N-Q CIXPF / Caixabank SA
N-Q NR / Newpark Resources, Inc.
N-Q BSE:532215 / AXIS BANK LTD.
N-Q NSE:AXISBANK / AXIS BANK LTD.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q VLO / Valero Energy Corp.
N-Q SZEVF / Suez Environnement Co SA
N-Q ATRO / Astronics Corp.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q LSE:IMT / IMPERIAL TOBACCO GROUP
N-Q EPA:ILD / ILIAD
N-Q SERV / ServiceMaster Global Holdings Inc.
N-Q FANDY / Firstrand Limited
N-Q KB / KB Finanical Group, Inc.
N-Q CLNS / Colony NorthStar, Inc.
N-Q BTVCF / Britvic plc
N-Q TBLMY / Tiger Brands Ltd.
N-Q MRVL / Marvell Technology Group Ltd.
N-Q HLF / Herbalife Ltd.
N-Q QUCCF / Quanta Computer, Inc.
N-Q TPH / Tri Pointe Homes, Inc.
N-Q PBFX / PBF Logistics LP
N-Q EPA:IPN / IPSEN
N-Q S / Sprint Corporation
N-Q LSE:IPF / INTERNATIONAL PERSONAL FINANCE PLC
N-Q SVCBY / Svenska Cellulosa AB
N-Q LAUR / LAUREATE EDUCATION, INC.
N-Q EWBC / East West Bancorp, Inc.
N-Q DVN / Devon Energy Corp.
N-Q HGV / Hilton Grand Vacations Inc.
N-Q HIMX / Himax Technologies, Inc.
N-Q SBNY / Signature Bank (New York, NY)
N-Q NVS / Novartis AG
N-Q RHHBY / Roche Holding Ltd
N-Q TYO:2914 / Japan Tobacco Inc.
N-Q RF / Regions Financial Corp.
N-Q EPA:KER / KERING
N-Q CHJHF / China Telecom Corporation Ltd.
N-Q SRHGF / Shoprite Holdings Ltd.
N-Q LZRFY / Localiza Rent A Car SA
N-Q BCS / Barclays Bank Plc
N-Q FEHZY / Far East Horizon Ltd.
N-Q HDB / HDFC Bank Ltd.
N-Q TSX:SU / Suncor Energy Inc.
N-Q TTM / Tata Motors Ltd.
N-Q MSFT / Microsoft Corp.
N-Q BBL / BHP Billiton Plc
N-Q AAIGF / AIA Group, Ltd.
N-Q GSK / GlaxoSmithKline plc
N-Q LBRDK / Liberty Broadband Corporation, Class C
N-Q SNY / Sanofi
N-Q CS / Credit Suisse Group
N-Q TCO / Taubman Centers, Inc.
N-Q IPFPF / International Personal Finance Plc
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q CHL / China Mobile Ltd.
N-Q REXR / Rexford Industrial Realty, Inc.
N-Q GDI / Gardner Denver Holdings, Inc.
N-Q KR / Kroger Co.
N-Q CAG / ConAgra Foods, Inc.
N-Q HD / Home Depot, Inc. (The)
N-Q PYPL / PayPal Holdings, Inc.
N-Q COF / Capital One Financial Corp.
N-Q PENN / Penn National Gaming, Inc.
N-Q BGNE / BeiGene, Ltd.
N-Q DS / Drive Shack Inc.
N-Q CHU / China Unicom (Hong Kong) Ltd.
N-Q PPG / PPG Industries, Inc.
N-Q SNE / Sony Corp.
N-Q RTN / Raytheon Co.
N-Q HKEX:0440 / Dah Sing Financial Holdings Ltd
N-Q ASMVY / ASM Pacific Technology
N-Q CTMX / CytomX Therapeutics, Inc.
N-Q TSX:TD / Toronto-Dominion Bank
N-Q REZIF / Rezidor Hotel Group AB
N-Q NRG / NRG Energy, Inc.
N-Q CHA / China Telecom Corporation Ltd.
N-Q UNH / UnitedHealth Group Inc.
N-Q DXC / DXC Technology Company
N-Q TRV / Travelers Companies, Inc. (The)
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q TSX:TDG / Trinidad Drilling Ltd.
N-Q CKISF / Cheung Kong Infrastructure Holdings Ltd.
N-Q SYF / Synchrony Financial
N-Q MSCC / Microsemi Corp.
N-Q HRTX / Heron Therapeutics, Inc.
N-Q EIGI / Endurance International Group Holdings, Inc.
N-Q AGN / Allergan plc
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q TYO:3116 / Toyota Boshoku Corporation
N-Q WAB / Wabtec Corp.
N-Q IBN / ICICI Bank Ltd.
N-Q WYNN / Wynn Resorts Ltd.
N-Q CCL / Carnival Corp.
N-Q JAPAF / Japan Tobacco
N-Q HKEX:0522 / ASM Pacific Technology Ltd
N-Q CTBK / City Bank (Lynnwood, WA)
N-Q BPMC / Blueprint Medicines Corporation
N-Q RLNIY / Reliance Industries Ltd.
N-Q HLNE / Hamilton Lane INC
N-Q FNLPF / Fresnillo Plc
N-Q PAAS / Pan American Silver Corp.
N-Q CLNDY / Coal India Ltd.
N-Q HKEX:0551 / Yue Yuen Industrial (Holdings) Ltd
N-Q CVE / Cenovus Energy Inc.
N-Q BLL / Ball Corp.
N-Q TYO:7832 / Bandai Namco Holdings Inc.
N-Q BSE:524715 / SUN PHARMACEUTICAL INDUSTRIES LTD.
N-Q SUM / Summit Materials, Inc.
N-Q BG / Bunge Ltd.
N-Q NSE:SUNPHARMA / SUN PHARMACEUTICAL INDUSTRIES LTD.
N-Q MU / Micron Technology, Inc.
N-Q MON / Monsanto Co.
N-Q EYE / National Vision Holdings, Inc.
N-Q CHK / Chesapeake Energy Corp.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q RRC / Range Resources Corp.
N-Q GLOP / GasLog Partners LP
N-Q ECA / EnCana Corp.
N-Q IVZ / Invesco Ltd.
N-Q PPRUF / Kering SA
N-Q RSPP / RSP Permian, Inc.
N-Q BSE:532454 / BHARTI AIRTEL LTD.
N-Q NSE:BHARTIARTL / BHARTI AIRTEL LTD.
N-Q TDY / Teledyne Technologies Inc.
N-Q TYO:3269 / Advance Residence Investment Corporation
N-Q LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting
N-Q RSHRL / RusHydro PJSC
N-Q TSX:TXG / Torex Gold Resources Inc
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q WMB / Williams Companies, Inc. (The)
N-Q AR / Antero Resources Corporation
N-Q TTMI / TTM Technologies, Inc.
N-Q MAR / Marriott International, Inc.
N-Q ELLI / Ellie Mae, Inc.
N-Q LABL / Multi-Color Corp.
N-Q PRXL / PAREXEL International Corp.
N-Q ABX / Barrick Gold Corp.
N-Q FMC / FMC Corp.
N-Q SIMO / Silicon Motion Technology Corp.
N-Q NPKLY / Nampak Ltd.
N-Q BHPBF / BHP Billiton Plc
N-Q SU / Suncor Energy Inc.
N-Q HKEX:0669 / Techtronic Industries Co. Ltd
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q EBR:ONTEX / ONTEX GROUP
N-Q ESV / Ensco plc
N-Q DFS / Discover Financial Services
N-Q OTPGF / OTP Bank Ltd.
N-Q DRE / Duke Realty Corp.
N-Q NEM / Newmont Mining Corp.
N-Q FTR / Frontier Communications Corp.
N-Q IEX / IDEX Corp.
N-Q BSE:532514 / INDRAPRASTHA GAS LTD.
N-Q NSE:IGL / INDRAPRASTHA GAS LTD.
N-Q LSE:LKOB / LUKOIL PJSC
N-Q LSE:LKOR / LUKOIL PJSC
N-Q LSE:LKOE / LUKOIL PJSC
N-Q LSE:LKOH / LUKOIL PJSC
N-Q MDCA / MDC Partners, Inc.
N-Q LSE:LKOD / LUKOIL PJSC
N-Q BBMPY / BBMG Corp.
N-Q LSE:68FV / LUKOIL PJSC
N-Q LSE:31KX / LUKOIL PJSC
N-Q BSE:532522 / PETRONET LNG LTD.
N-Q FDC / First Data Corporation
N-Q NSE:PETRONET / PETRONET LNG LTD.
N-Q FCPT / Four Corners Property Trust, Inc.
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q LOPE / Grand Canyon Education, Inc.
N-Q PSA / Public Storage
N-Q MUR / Murphy Oil Corp.
N-Q NHNCF / Naver Corporation
N-Q OII / Oceaneering International, Inc.
N-Q CHDN / Churchill Downs Inc.
N-Q ACIU / AC Immune SA
N-Q TTNDY / Techtronic Industries Ltd.
N-Q KRA / Kraton Performance Polymers, Inc.
N-Q MADX:ELE / Endesa
N-Q CPN / Calpine Corp.
N-Q TYO:8035 / Tokyo Electron Limited
N-Q EDR / Education Realty Trust, Inc.
N-Q BDGSF / BGEO GROUP PLC
N-Q ACOR / Acorda Therapeutics, Inc.
N-Q TTI / TETRA Technologies, Inc.
N-Q HKEX:0728 / China Telecom Corporation Ltd
N-Q GCP / GCP Applied Technologies Inc.
N-Q HLS / HEALTHSOUTH Corp.
N-Q WEIGY / Weir Group PLC
N-Q MADX:ITX / Inditex
N-Q WEIGF / Weir Group PLC
N-Q BDVSY / Bidvest Group Ltd.
N-Q BOLD / Audentes Therapeutics, Inc.
N-Q CVS / CVS Health Corporation
N-Q EXR / Extra Space Storage, Inc.
N-Q GBCEY / Globe Trade Centre SA
N-Q RHT / Red Hat, Inc.
N-Q HKEX:0762 / China Unicom Ltd
N-Q TSX:ABX / Barrick Gold Corporation
N-Q MDT / Medtronic plc
N-Q MFOYY / MegaFon PJSC
N-Q MCFUF / Micro Focus International plc
N-Q COE / China Online Education Group
N-Q DRI / Darden Restaurants, Inc.
N-Q HKEX:0806 / Value Partners Group Ltd
N-Q LSE:MCBA / MCB BANK LTD
N-Q CASA / Casa Systems, Inc.
N-Q RNMBF / Rheinmetall AG
N-Q LSE:MCBS / MCB BANK LTD
N-Q HKEX:0813 / Shimao Property Holdings Ltd
N-Q GLP / Global Partners L.P.
N-Q TOELY / Tokyo Electron Ltd.
N-Q CHLLF / China Literature Ltd
N-Q LB / L Brands, Inc.
N-Q CNSL / Consolidated Communications Holdings, Inc.
N-Q DVMT / Dell Technologies Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q LSE:MRO / MELROSE INDUSTRIES PLC
N-Q GEO / Geo Group, Inc. (The)
N-Q CVCO / Cavco Industries, Inc.
N-Q HKEX:0836 / China Resources Power Holdings Co. Ltd
N-Q GTHX / G1 Therapeutics, Inc.
N-Q CNK / Cinemark Holdings, Inc.
N-Q CNP / CenterPoint Energy, Inc.
N-Q CNQ / Canadian Natural Resources Limited
N-Q FTV / Fortive Corporation
N-Q LSE:MCRO / MICRO FOCUS INTERNATIONAL
N-Q CSSLF / Credit Suisse Group
N-Q WYNMY / Wynn Macau Ltd.
N-Q SFM / Sprouts Farmers Market, Inc.
N-Q SYMC / Symantec Corp.
N-Q THS / TreeHouse Foods, Inc.
N-Q MMTOF / Mitsubishi Motors
N-Q IVPAF / Ivanhoe Mines Ltd.
N-Q EPA:SAN / SANOFI
N-Q GPDNF / Danone
N-Q CE / Celanese Corp.
N-Q VODPF / Vodafone Group Plc
N-Q ERI / Eldorado Resorts, Inc.
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q BSE:539448 / InterGlobe Aviation Ltd
N-Q OGE / OGE Energy Corp.
N-Q NSE:INDIGO / InterGlobe Aviation Ltd
N-Q TOTDF / Toto Ltd.
N-Q PDCE / PDC Energy, Inc.
N-Q CINR / Ciner Resources LP
N-Q LRCX / Lam Research Corp.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q OLN / Olin Corp.
N-Q NILSY / MMC Norilsk Nickel PJSC
N-Q XRM / Xerium Technologies, Inc.
N-Q ITG / Investment Technology Group, Inc.
N-Q FRRGF / Frontier Digital Ventures Ltd
N-Q UPCHY / Uni-President China Holdings Ltd.
N-Q KT / KT Corp.
N-Q VIP / VimpelCom Ltd.
N-Q SRPT / Sarepta Therapeutics, Inc.
N-Q CMCSK / Comcast Corporation
N-Q CI / Cigna Corp.
N-Q BKW / Burger King Worldwide Inc.
N-Q BSE:532702 / GUJARAT STATE PETRONET LTD.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q NSE:GSPL / GUJARAT STATE PETRONET LTD.
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q EXC / Exelon Corp.
N-Q SHKLF / Sinotruk Hong Kong Ltd.
N-Q MPEL / Melco Crown Entertainment Ltd.
N-Q AES / AES Corp. (The)
N-Q TXRH / Texas Roadhouse, Inc.
N-Q HKEX:0941 / China Mobile Ltd
N-Q BAP / Credicorp Ltd.
N-Q TACO / Del Taco Restaurants, Inc.
N-Q WIN / Windstream Holdings, Inc.
N-Q AMCX / AMC Networks Inc.
N-Q SRC / Spirit Realty Capital, Inc.
N-Q STWD / Starwood Property Trust Inc.
N-Q NBLX / Noble Midstream Partners LP
N-Q SHEN / Shenandoah Telecommunications Co.
N-Q TYO:8358 / Suruga Bank Ltd.
N-Q JT / Jianpu Technology Inc.
N-Q LSE:NPSN / NASPERS
N-Q LSE:NG / NATIONAL GRID
N-Q JAPAY / Japan Tobacco
N-Q UVRBF / Universal Robina
N-Q SIFLY / SREI Infrastructure Finance Ltd.
N-Q BSE:580001 / STANDARD CHARTERED PLC
N-Q FQVLF / First Quantum Minerals Ltd.
N-Q NSE:STAN / STANDARD CHARTERED PLC
N-Q OXY / Occidental Petroleum Corp.
N-Q PTGX / Protagonist Therapeutics, Inc.
N-Q CERN / Cerner Corp.
N-Q EPA:SEV / SUEZ ENVIRONNEMENT
N-Q HKEX:1038 / Cheung Kong Infrastructure Holdings Ltd
N-Q CVC / Cablevision Systems Corp.
N-Q NNA / Navios Maritime Acquisition Corp.
N-Q ATVI / Activision Blizzard, Inc.
N-Q DAHSF / Dah Sing Financial Holdings Ltd.
N-Q GTN / Gray Television, Inc.
N-Q ASH / Ashland Global Holdings, Inc.
N-Q X / United States Steel Corp.
N-Q TPIC / TPI Composites, Inc.
N-Q KMTUF / Komatsu Ltd.
N-Q RHI / Robert Half International, Inc
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q SCBFF / Standard Chartered PLC
N-Q LSE:NMC / NMC HEALTH PLC
N-Q EMC / EMC Corp.
N-Q NWL / Newell Brands Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q PAYC / Paycom Software, Inc.
N-Q NFX / Newfield Exploration Company
N-Q STO / Statoil ASA
N-Q LILA / Liberty Global plc LiLAC Class A
N-Q EPA:FP / TOTAL
N-Q CBS / CBS Corp.
N-Q WR / Westar Energy, Inc.
N-Q HKEX:1128 / Wynn Macau Ltd
N-Q TYO:8729 / Sony Financial Holdings Inc.
N-Q PAH / Platform Specialty Products Corp.
N-Q CSV / Carriage Services, Inc.
N-Q HTHIY / Hitachi Ltd.
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q LZAGF / Lonza Group AG
N-Q VPGLF / Value Partners Group, Ltd.
N-Q CLR / Continental Resources, Inc.
N-Q HR / Healthcare Realty Trust, Inc.
N-Q FJTSY / Fujitsu Ltd.
N-Q DV / DeVry Education Group Inc.
N-Q JYSKF / Jyske Bank A/S Silkeborg (Denmark)
N-Q DANOY / Danone
N-Q DO / Diamond Offshore Drilling, Inc.
N-Q SRE / Sempra Energy
N-Q DBORY / Deutsche Borse AG
N-Q LSE:OTPD / OTP BANK
N-Q EPA:VALE3 / VALE
N-Q CQP / Cheniere Energy Partners, LP
N-Q OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036
N-Q GASNF / Gas Natural SDG SA
N-Q OMF / OneMain Holdings, Inc.
N-Q DHSBF / Dah Sing Banking Group Ltd.
N-Q PDS / Precision Drilling Corp.
N-Q MKTAY / Makita Corp.
N-Q LHFLY / Lic Housing Finance Ltd.
N-Q CRC / California Resources Corp.
N-Q EPA:DG / VINCI
N-Q BZLFY / Bunzl plc
N-Q EPA:VIV / VIVENDI
N-Q GWLIF / Great-West Lifeco, Inc.
N-Q PGCMF / Puregold Price Club Inc.
N-Q SLGN / Silgan Holdings, Inc.
N-Q CMPGF / Compass Group Plc
N-Q MRO / Marathon Oil Corp.
N-Q EPA:MF / WENDEL
N-Q FLT / FleetCor Technologies, Inc.
N-Q ASX:ABP / ABACUS PROPERTY GROUP
N-Q BHRQY / BHARTI AIRTEL LTD
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q LSE:PDL / PETRA DIAMONDS
N-Q EPD / Enterprise Products Partners L.P.
N-Q TYO:9020 / East Japan Railway Company
N-Q XPO / XPO Logistics, Inc.
N-Q RWNFF / RWE AG
N-Q GPIA / GP Investments Acquisition Corp.
N-Q PFGC / Performance Food Group Company
N-Q HBCYF / HSBC Holdings Plc
N-Q DRCHF / Direcional Engenharia SA
N-Q PITPY / PT Indocement Tunggal Prakarsa TBK
N-Q LTGHF / Life Healthcare Group Holdings Ltd
N-Q CRARY / Credit Agricole SA
N-Q MFGP / Micro Focus International plc
N-Q SBAC / SBA Communications Corp.
N-Q LNDNF / Lundin Petroleum AB
N-Q WPX / WPX Energy, Inc.
N-Q CAA / CalAtlantic Group, Inc.
N-Q JYSKY / Jyske Bank A/S
N-Q PUMP / Propetro Holding Corp
N-Q CEO / CNOOC Ltd.
N-Q PODD / Insulet Corp.
N-Q CDR / Cedar Realty Trust, Inc.
N-Q FPRX / Five Prime Therapeutics, Inc.
N-Q CCHGY / Coca-Cola HBC AG
N-Q LLEX / Lilis Energy, Inc.
N-Q MMTOY / Mitsubishi Motors
N-Q MLSRF / Melrose Industries PLC
N-Q TGP / Teekay LNG Partners L.P.
N-Q KAR / Kar Auction Services, Inc.
N-Q TROX / Tronox Ltd
N-Q RSHYY / RusHydro PJSC
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q LZRFF / Localiza Rent A Car SA
N-Q SBRA / Sabra Healthcare REIT, Inc.
N-Q WRK / Westrock Company
N-Q HKEX:1882 / Haitian International Holdings Ltd
N-Q CSLT / Castlight Health, Inc.
N-Q CVO / Cenveo, Inc.
N-Q PE / Parsley Energy, Inc.
N-Q RBCN / Rubicon Technology, Inc.
N-Q ELRC / Electro Rent Corp.
N-Q EBOSY / EBOS Group, Ltd.
N-Q CVRR / CVR Refining LP
N-Q TLGHY / Telenet Group Holding NV
N-Q IEP / Icahn Enterprises L.P.
N-Q MCBBI / MCB Bank Ltd.
N-Q ECQRY / Eicher Motors Ltd.
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q SLAB / Silicon Laboratories, Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q LSE:GOLD / RANDGOLD RESOURCES
N-Q LSE:RRS / RANDGOLD RESOURCES
N-Q UMC / United Microelectronics Corp.
N-Q GWLOF / Great-West Lifeco, Inc.
N-Q IFCZF / Intact Financial Corp.
N-Q LSE:ANTO / ANTOFAGASTA
N-Q LSE:70GD / ANTOFAGASTA
N-Q HSY / Hershey Company (The)
N-Q SUVPF / Sartorius AG
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q NGL / NGL Energy Partners LP
N-Q NCSM / NCS Multistage Holdings, Inc.
N-Q LSE:RB / RECKITT BENCKISER GROUP PLC
N-Q UL / Unilever, PLC ADR
N-Q ASX:AUB / AUB GROUP LIMITED
N-Q DPSTF / Deutsche Post AG
N-Q HKEX:2313 / Shenzhou International Group Holdings Ltd
N-Q MDLZ / Mondelez International, Inc.
N-Q SEMG / Semgroup Corp.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q AV / Aviva Plc
N-Q TOUR / Tuniu Corporation
N-Q LSE:RIGD / RELIANCE INDUSTRIES
N-Q BSE:532977 / BAJAJ AUTO LTD.
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q NSE:BAJAJ-AUTO / BAJAJ AUTO LTD.
N-Q GD / General Dynamics Corp.
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 HES / Hess Corp.
N-Q BXG / Bluegreen Vacations Corporation
N-Q SYFHF / Sony Financial Holdings Inc.
N-Q HKEX:2601 / China Pacific Insurance (Group) Co Ltd
N-Q NYLD / NRG Yield, Inc.
N-Q HKEX:2628 / China Life Insurance Co. Ltd
N-Q NGG / National Grid Plc
N-Q YUEIY / Yue Yuen Industrial (Holdings) Ltd
N-Q AMRI / Albany Molecular Research, Inc.
N-Q LSE:AV / AVIVA
N-Q LSE:AV.B / AVIVA
N-Q LSE:AV.A / AVIVA
N-Q WLK / Westlake Chemical Corp.
N-Q CHLKF / China Mobile Ltd.
N-Q LSE:AXB / AXIS BANK LTD
N-Q LSE:AXBA / AXIS BANK LTD
N-Q AMT / American Tower Corp. (REIT)
N-Q SZHIF / Shenzhou International Group Holdings, Ltd.
N-Q PTMEY / PT Media Nusantara Citra TBK
N-Q HWRI / Hayward Industries, Inc.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q WLS / Welsh Property Trust, Inc.
N-Q IART / Integra LifeSciences Holdings Corp.
N-Q HKEX:2888 / Standard Chartered PLC
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q OUT / OUTFRONT Media Inc.
N-Q YRD / Yirendai Ltd.
N-Q TYO:9757 / Funai Soken Holdings Incorporated
N-Q UOLGY / UOL Group Ltd.
N-Q TBLMF / Tiger Brands Ltd.
N-Q ONXYY / Ontex Group NV
N-Q ALGT / Allegiant Travel Company
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q VIPS / Vipshop Holdings, Inc.
N-Q DDR / DDR Corp.
N-Q LSE:SMSD / SAMSUNG ELECTRONICS CO
N-Q LSE:SMSN / SAMSUNG ELECTRONICS CO
N-Q LSE:BC94 / SAMSUNG ELECTRONICS CO
N-Q LSE:BWO / BARLOWORLD
N-Q STT / State Street Corp.
N-Q SAIC / Science Applications International Corp.
N-Q BSE:500253 / LIC HOUSING FINANCE LTD.
N-Q NSE:LICHSGFIN / LIC HOUSING FINANCE LTD.
N-Q ASX:BHP / BHP BILLITON LIMITED
N-Q CQH / Cheniere Energy Partners LP Holdings, LLC
N-Q PJT / PJT Partners Inc.
N-Q TORXF / Torex Gold Resources, Inc.
N-Q ABYLY / Ablynx NV
N-Q TBPH / Theravance Biopharma, Inc.
N-Q HPP / Hudson Pacific Properties, Inc.
N-Q MAC / Macerich Company (THE)
N-Q ASX:BLA / BLUE SKY ALTERNATIVE INVESTMENTS LIMITED
N-Q LSE:BGEO / BGEO GROUP PLC
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q LSE:BLT / BHP BILLITON PLC
N-Q PVH / PVH Corp.
N-Q THC / Tenet Healthcare Corp.
N-Q SCG / SCANA Corp.
N-Q HCA / HCA Holdings Inc.
N-Q CDEV / Centennial Resource Development, Inc.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q CABO / Cable One Inc.
N-Q BSE:500325 / RELIANCE INDUSTRIES LTD.
N-Q ADRZF / Andritz AG
N-Q NSE:RELIANCE / RELIANCE INDUSTRIES LTD.
N-Q CMPGY / Compass Group Plc
N-Q RBLAY / Robinsons Land Corp.
N-Q PQG / PQ Group Holdings Inc.
N-Q ADZZF / Advance Residence Investment Corp.
N-Q PCTY / Paylocity Holding Corporation
N-Q LSE:BP.A / BP
N-Q LSE:BP.B / BP
N-Q LSE:BP / BP
N-Q RDS.A / Royal Dutch Shell Plc
N-Q NBR / Nabors Industries Ltd.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q IPHI / Inphi Corp.
N-Q TPCA / Tropicana Entertainment Inc.
N-Q LSE:BVIC / BRITVIC
N-Q AXTA / Axalta Coating Systems Ltd.
N-Q TSS / Total System Services, Inc.
N-Q LSE:BT.A / BT GROUP
N-Q CB / Chubb Ltd
N-Q FDBAY / Federal Bank Ltd.
N-Q LSE:BNZL / BUNZL
N-Q AGRPF / Barclays Africa Group Ltd
N-Q NEWR / New Relic, Inc.
N-Q CTAS / Cintas Corp.
N-Q ONCE / Spark Therapeutics, Inc.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q MO / Altria Group, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q NZX:EBO / Ebos Group
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q RGORF / Randgold Resources Ltd.
N-Q MPWR / Monolithic Power Systems, Inc.
N-Q PSE:BDO / BDO Unibank, Inc.
N-Q TWX / Time Warner, Inc.
N-Q BSE:533278 / COAL INDIA LTD.
N-Q NSE:COALINDIA / COAL INDIA LTD.
N-Q AVP / Avon Products, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q CBB / Cincinnati Bell, Inc.
N-Q ARCO / Arcos Dorados Holdings, Inc.
N-Q LSE:SRI / SREI INFRASTRUCTURE FINANCE
N-Q LSE:SRIA / SREI INFRASTRUCTURE FINANCE
N-Q HIW / Highwoods Properties, Inc.
N-Q LSE:STAN / STANDARD CHARTERED
N-Q LSE:STAC / STANDARD CHARTERED
N-Q GDEN / Golden Entertainment, Inc.
N-Q LSE:STAB / STANDARD CHARTERED
N-Q HHC / Howard Hughes Corp. (The)
N-Q INVVY / INDIVIOR PLC
N-Q WCG / Wellcare Health Plans, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q IOCJY / Iochpe-Maxion SA
N-Q SAVE / Spirit Airlines, Inc.
N-Q CLVS / Clovis Oncology, 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 BSE:500469 / FEDERAL BANK LTD.
N-Q NSE:FEDERALBNK / FEDERAL BANK LTD.
N-Q OLED / Universal Display Corp.
N-Q ALK / Alaska Air Group, Inc.
N-Q UE / Urban Edge Properties
N-Q NVDA / NVIDIA Corp.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q BRCM / Broadcom Corporation
N-Q GXP / Great Plains Energy, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q NCBDF / Bandai Namco Holdings, Inc.
N-Q NCBDY / Bandai Namco Holdings, Inc.
N-Q SGX:C06 / Csc Holdings Ltd
N-Q TSX:GWO / Great-West Lifeco 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 NNN / National Retail Properties, Inc.
N-Q AMAG / AMAG Pharmaceuticals, Inc.
N-Q DEO / Diageo plc
N-Q AMPCF / Amorepacific Group Inc.
N-Q URI / United Rentals, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q EQR / Equity Residential
N-Q PSE:ICT / International Container Terminal Services, Inc.
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q PSE:JGS / JG Summit Holdings, Inc.
N-Q MNST / Monster Beverage Corporation
N-Q PSE:LTG / LT Group, Inc.
N-Q NKTR / Nektar Therapeutics
N-Q LSE:CCH / COCA-COLA HBC AG
N-Q FRLQY / Frutarom Industries Ltd.
N-Q LSE:55BC / COMMERCIAL BANK
N-Q LSE:CBQS / COMMERCIAL BANK
N-Q LSE:CPG / COMPASS GROUP
N-Q AVGO / Broadcom Limited
N-Q SGX:EB5 / First Resources Limited
N-Q LEN / Lennar Corp.
N-Q MMYT / MakeMyTrip Ltd
N-Q SMPL / The Simply Good Foods Company
N-Q CHTR / Charter Communications, Inc.
N-Q SXCP / SunCoke Energy Partners LP
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q TJX / TJX Companies, Inc. (The)
N-Q ISRG / Intuitive Surgical, Inc.
N-Q CZR / Caesars Entertainment Corporation
N-Q LSE:97GM / CRH
N-Q LSE:CRH / CRH
N-Q QTNA / Quantenna Communications, Inc.
N-Q VGR / Vector Group, Ltd.
N-Q CYH / Community Health Systems, Inc.
N-Q FOLD / Amicus Therapeutics, Inc.
N-Q RNECF / Renesas Electronics Corp
N-Q IDEM:MS / Mediaset
N-Q ASX:EBO / EBOS GROUP LIMITED
N-Q EBR:ABLX / ABLYNX
N-Q SBAZ / State Bank Corp.
N-Q NM / Navios Maritime Holdings, Inc.
N-Q JGSHF / JG Summit Holdings, Inc.
N-Q JGSMY / JG Summit Holdings, Inc.
N-Q PSE:PGOLD / Puregold Price Club, Inc.
N-Q APNHF / Aspen Pharmacare Holdings plc
N-Q SGMS / Scientific Games Corp.
N-Q SND / Smart Sand, Inc.
N-Q PSE:RLC / Robinsons Land Corporation
N-Q APNHY / Aspen Pharmacare Holdings plc
N-Q LSE:TLW / TULLOW OIL PLC
N-Q PSE:SM / SM Investments Corporation
N-Q XNET / Xunlei Limited
N-Q NRDEF / Nordea Bank AB
N-Q BHP / BHP Billiton Ltd.
N-Q SHAK / Shake Shack, Inc.
N-Q XLRN / Acceleron Pharma Inc.
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q SPG / Simon Property Group, Inc.
N-Q ASMVF / ASM Pacific Technology
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q MDSO / Medidata Solutions, Inc.
N-Q AMS:ATC / ALTICE
N-Q LSE:ULVR / UNILEVER
N-Q EMG / Emergent Capital, Inc.
N-Q LSE:UBLA / UNITED BANK LTD
N-Q LSE:UBLS / UNITED BANK LTD
N-Q IR / Ingersoll-Rand plc
N-Q POL / PolyOne Corp.
N-Q WYN / Wyndham Worldwide Corp.
N-Q BT / BT Group Plc
N-Q UDBKL / United Bank Ltd.
N-Q BSE:534816 / BHARTI INFRATEL LTD.
N-Q NSS / Nustar Logistics LP
N-Q NSE:INFRATEL / BHARTI INFRATEL LTD.
N-Q PSE:URC / Universal Robina Corporation
N-Q PBYI / Puma Biotechnology Inc.
N-Q CETV / Central European Media Enterprises Ltd.
N-Q MAS / Masco Corp.
N-Q JAG / Jagged Peak Energy Inc.
N-Q GTT / GTT Communications, Inc.
N-Q IMO / Imperial Oil Ltd.
N-Q VSM / Versum Materials, Inc.
N-Q RDN / Radian Group, Inc.
N-Q HUN / Huntsman Corp.
N-Q WAAS / AquaVenture Holdings Limited
N-Q NDBKY / Nedbank Group, Ltd.
N-Q LSE:DPH / DECHRA PHARMACEUTICALS
N-Q AGRPY / Barclays Africa Group Ltd
N-Q QSR / Restaurant Brands International Inc.
N-Q MTNOY / MTN Group Ltd.
N-Q DEI / Douglas Emmett, Inc.
N-Q AMS:ASML / ASML HOLDING
N-Q TOELF / Tokyo Electron Ltd.
N-Q SXT / Sensient Technologies Corp.
N-Q LSE:VCT / VICTREX
N-Q ZAYO / Zayo Group Holdings, Inc.
N-Q GIII / G-III Apparel Group, Ltd.
N-Q LSE:DGE / DIAGEO
N-Q EPA:BCMA / ATTIJARIWAFA BANK
N-Q TSX:IVN / Ivanhoe Mines Ltd
N-Q ATNI / Atlantic Tele-Network, Inc.
N-Q BSE:503100 / The Phoenix Mills Ltd
N-Q NSE:PHOENIXLTD / The Phoenix Mills Ltd
N-Q NEP / NextEra Energy Partners LP
N-Q LSE:VOD / VODAFONE GROUP
N-Q GOLD / Randgold Resources Ltd.
N-Q UOLGF / UOL Group Ltd.
N-Q SUMCF / Sumco Corp.
N-Q LGIH / LGI Homes, Inc.
N-Q ROST / Ross Stores, Inc.
N-Q LSE:WEIR / WEIR GROUP
N-Q TEVA / Teva Pharmaceutical Industries Ltd.
N-Q ULTI / Ultimate Software Group, Inc. (The)
N-Q GLNG / Golar LNG Ltd.
N-Q LAZ / Lazard Ltd.
N-Q HGKGY / Power Assets Holdings Ltd.
N-Q RDFN / Redfin Corp
N-Q STLD / Steel Dynamics, Inc.
N-Q GOOS / Canada Goose Holdings Inc
N-Q JCI / Johnson Controls International plc
N-Q SHALF / Shangri-La Asia Ltd.
N-Q SHALY / Shangri-La Asia Ltd.
N-Q DG / Dollar General Corp.
N-Q MHK / Mohawk Industries, Inc.
N-Q AXBKY / Axis Bank Ltd.
N-Q AIG / American International Group, Inc.
N-Q COR / Coresite Realty Corp
N-Q SHKLY / Sinotruk Hong Kong Ltd.
N-Q AZUL / Azul SA
N-Q UNFI / United Natural Foods, Inc.
N-Q ENR / Energizer Holdings, Inc.
N-Q SPB / Spectrum Brands Holdings, Inc.
N-Q AAXN / Axon Enterprise Inc
N-Q EPC / Edgewell Personal Care Company
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q THO / Thor Industries, Inc.
N-Q STI / SunTrust Banks, Inc.
N-Q SGX:O6Z / Lonza Group Ltd
N-Q CTXS / Citrix Systems, Inc.
N-Q LSE:ZENB / ZENITH BANK
N-Q LECO / Lincoln Electric Holdings, Inc.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q WBC / Wabco Holdings, Inc.
N-Q ONXXF / Ontex Group NV
N-Q GPEAF / Great Portland Estates
N-Q TOTZF / Total Energy Services Inc.
N-Q UNIT / Uniti Group Inc.
N-Q TDGCF / Trinidad Drilling Ltd.
N-Q SIOPF / Shimao Property Holdings Ltd.
N-Q BABA / Alibaba Group Holding Limited
N-Q FES / Forbes Energy Services Ltd.
N-Q VOD / Vodafone Group Plc
N-Q CRARF / Credit Agricole SA
N-Q DTEGF / Deutsche Telekom AG
N-Q ESLT / Elbit Systems Ltd.
N-Q BDOUF / BDO Unibank Inc.
N-Q LKQ / LKQ Corp.
N-Q IRDM / Iridium Communications Inc
N-Q BATRB / Liberty Media Corporation
N-Q TYO:6479 / Minebea Mitsumi Inc.
N-Q GNRT / Gener8 Maritime Inc.
N-Q VICI / Vici Properties Inc
N-Q EPA:CDI / CHRISTIAN DIOR
N-Q TRCO / Tribune Media Company
N-Q GPN / Global Payments, Inc.
N-Q OTPBF / OTP Bank Ltd.
N-Q VZ / Verizon Communications, Inc.
N-Q VNNVF / Vonovia SE (Germany)
N-Q OFC / Corporate Office Properties Trust
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q TYO:6501 / Hitachi
N-Q SGX:S07 / Shangri-la Asia Limited
N-Q CUK / Carnival Plc
N-Q BHRYY / BHARTI Infratel Ltd.
N-Q VST / Vistra Energy Corp.
N-Q DSFGY / Dah Sing Financial Holdings Ltd.
N-Q A / Agilent Technologies, Inc.
N-Q EPA:CSTM / CONSTELLIUM
N-Q EXP / Eagle Materials, Inc.
N-Q GUARL / Guaranty Trust Bank plc
N-Q GUARY / Guaranty Trust Bank plc
N-Q DHR / Danaher Corp.
N-Q SMIVY / SM Investments Corp.
N-Q RMR / The RMR Group Inc.
N-Q LSE:FEDS / FEDERAL BANK
N-Q LSE:FEDA / FEDERAL BANK
N-Q EPA:ACA / CREDIT AGRICOLE
N-Q AVB / AvalonBay Communities, Inc.
N-Q GGP / General Growth Properties, Inc.
N-Q BSE:505200 / EICHER MOTORS LTD.
N-Q EPA:BN / DANONE
N-Q NSE:EICHERMOT / EICHER MOTORS LTD.
N-Q LSE:FQM / FIRST QUANTUM MINERALS
N-Q GPT / Gramercy Property Trust Inc.
N-Q HAIAF / Haitian International Holdings Ltd
N-Q PGND / Press Ganey Holdings, Inc.
N-Q SLG / SL Green Realty Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q BUFF / Blue Buffalo Pet Products, Inc.
N-Q ARNNY / ASR Nederland NV
N-Q SGX:U14 / Uol Group Limited
N-Q EPA:DGE / DIAGEO
N-Q NGLS / Targa Resources Partners LP
N-Q TSX:OTC / Open Text Corp
N-Q TYO:6723 / Renesas Electronics Corporation
N-Q TMK / Torchmark Corp.
N-Q LSE:73CL / FRUTAROM INDUSTRIES
N-Q LSE:FRUT / FRUTAROM INDUSTRIES
N-Q SNYFY / Sony Financial Holdings Inc.
N-Q EPA:MLDUR / DRDGOLD
N-Q ZLAB / Zai Lab Limited