InvestorVanguard Horizon Funds
Current Positions1,339
Opened Positions0
Closed Positions0


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

Vanguard Horizon Funds has disclosed 1,339 total holdings in their latest SEC filings.

All Vanguard Horizon 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 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 SNR / New Senior Investment Group Inc.
N-Q SGX:Z25 / Yanlord Land Group Limited
N-Q MTG / MGIC Investment Corp.
N-Q SOLLY / Shui on Land, Ltd.
N-Q ESNT / Essent Group Ltd.
N-Q SQ / Square, Inc.
N-Q SYKE / Sykes Enterprises, Inc.
N-Q NMIH / Nmi Holdings Inc
N-Q SEDG / SolarEdge Technologies, Inc.
N-Q VEEV / Veeva Systems Inc.
N-Q MMS / MAXIMUS, Inc.
N-Q MYX:5199 / HIBISCUS PETROLEUM BERHAD
N-Q TSX:PBL / Pollard Banknote Limited
N-Q SONVF / Sonova Holding AG
N-Q MYX:5819 / HONG LEONG BANK BERHAD
N-Q LSE:GAW / GAMES WORKSHOP GROUP
N-Q CC / Chemours Company (The)
N-Q BASFY / BASF SE
N-Q PRGS / Progress Software Corp.
N-Q ROK / Rockwell Automation, Inc.
N-Q HKEX:0017 / New World Development Co. Ltd
N-Q KRO / Kronos Worldwide, Inc.
N-Q PREKF / Prairiesky Royalty Ltd.
N-Q EGDCY / Energy Development Corp.
N-Q HKEX:0025 / Chevalier International Holdings Ltd
N-Q CSGS / CSG Systems International, Inc.
N-Q WERN / Werner Enterprises, Inc.
N-Q NOA / North American Energy Partners Inc.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q EPA:ELIS / ELIS
N-Q IMKTA / Ingles Markets, Incorporated
N-Q AVY / Avery Dennison Corp.
N-Q HKEX:0034 / Kowloon Development Co. Ltd
N-Q ISSDY / ISS A/S
N-Q BAM / Brookfield Asset Management, Inc.
N-Q MTOR / Meritor, Inc.
N-Q TYO:2154 / Trust Tech Inc.
N-Q PSTG / Pure Storage, Inc.
N-Q CACC / Credit Acceptance Corp.
N-Q BA / Boeing Company (The)
N-Q SPMXY / Supermax Corp.
N-Q TAGOF / TAG Immobilien AG
N-Q ADI / Analog Devices, Inc.
N-Q FB / Facebook, Inc.
N-Q DIS / The Walt Disney Co.
N-Q UTX / United Technologies Corp.
N-Q CME / CME Group, Inc.
N-Q SWMAY / Swedish Match AB
N-Q HKEX:0053 / Guoco Group Ltd
N-Q BSE:505726 / IFB INDUSTRIES LTD.
N-Q LSE:GLPR / GLOBAL PORTS INVESTMENTS PLC
N-Q NSE:IFBIND / IFB INDUSTRIES LTD.
N-Q EXXAF / Exxaro Resources Ltd.
N-Q LPI / Laredo Petroleum, Inc.
N-Q MDU / MDU Resources Group, Inc.
N-Q LSE:38KH / GLOBALTRANS INVESTMENT PLC
N-Q ILMN / Illumina, Inc.
N-Q LSE:GLTR / GLOBALTRANS INVESTMENT PLC
N-Q AAPL / Apple, Inc.
N-Q APA / Apache Corp.
N-Q PLXXF / Plexus Holdings PLC
N-Q AKBA / Akebia Therapeutics, Inc.
N-Q HKEX:0064 / Get Nice Holdings Ltd
N-Q KBH / KB Home
N-Q BRRAF / Barloworld Ltd.
N-Q PEP / PepsiCo, Inc.
N-Q BRC / Brady Corp.
N-Q VLOWY / Vallourec SA
N-Q KEYS / Keysight Technologies Inc.
N-Q MSB / Mesabi Trust
N-Q SHLAF / Schindler Holding AG
N-Q AAL / American Airlines Group Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q SDVKY / Sandvik AB
N-Q PCLN / The Priceline Group Inc.
N-Q CTRN / Citi Trends, Inc.
N-Q AMCRY / Amcor Ltd.
N-Q RCKY / Rocky Brands, Inc.
N-Q WWW / Wolverine World Wide, Inc.
N-Q SCVL / Shoe Carnival, Inc.
N-Q MHTLY / Metcash Ltd.
N-Q PNHHF / PChome Online Inc
N-Q ETR / Entergy Corp.
N-Q TYO:2282 / Nh Foods Ltd.
N-Q HNWFF / Hanwha Chemical Corp
N-Q LEA / Lear Corp.
N-Q BURL / Burlington Stores, Inc.
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q BIG / Big Lots, Inc.
N-Q YLLWF / Yellow Hat Limited
N-Q MTNOF / MTN Group Ltd.
N-Q LVS / Las Vegas Sands Corp.
N-Q BSE:523367 / DCM Shriram Limited
N-Q NSE:DCMSHRIRAM / DCM Shriram Limited
N-Q AA / Alcoa Corp.
N-Q TSX:PSK / Prairiesky Royalty Ltd
N-Q CUTR / Cutera, Inc.
N-Q LNTH / Lantheus Holdings, Inc.
N-Q OFG / OFG Bancorp
N-Q SSGPY / Super Group Ltd.
N-Q TMUS / T-Mobile US, Inc.
N-Q VG / Vonage Holdings Corp.
N-Q WTW / Weight Watchers International, Inc.
N-Q TTC / Toro Company (The)
N-Q BVVBY / Bureau Veritas SA
N-Q UNP / Union Pacific Corp.
N-Q CAT / Caterpillar, Inc.
N-Q ASB / Associated Banc-Corp.
N-Q NPSNY / Naspers Ltd.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q HEI / HEICO Corp.
N-Q XOM / Exxon Mobil Corp.
N-Q RHHBF / Roche Holding Ltd
N-Q PX / Praxair, Inc.
N-Q ASNA / Ascena Retail Group, Inc.
N-Q HKEX:0142 / First Pacific Co. Ltd
N-Q MA / MasterCard Incorporated
N-Q MYX:9385 / LAY HONG BERHAD
N-Q MKL / Markel Corp.
N-Q ZCLCF / ZCL Composites, Inc.
N-Q HKEX:0148 / Kingboard Chemical Holdings Ltd
N-Q SRCL / Stericycle, Inc.
N-Q HKEX:0151 / Want Want China Holdings Ltd
N-Q HTIVF / Hotung Investment Holdings
N-Q WMT / Walmart, Inc.
N-Q NAVI / Navient Corporation
N-Q MIINF / Merlin Entertainments PLC
N-Q NSP / Insperity, Inc.
N-Q TYO:7011 / Mitsubishi Heavy Industries
N-Q VSH / Vishay Intertechnology, Inc.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q HKEX:0168 / Tsingtao Brewery Co. Ltd
N-Q WDDYF / Worldpay Group PLC
N-Q WM / Waste Management, Inc.
N-Q STAG / STAG Industrial, Inc.
N-Q DTEGY / Deutsche Telekom AG
N-Q KMT / Kennametal Inc.
N-Q BAX / Baxter International, Inc.
N-Q FFIC / Flushing Financial Corp.
N-Q MRETF / Martinrea International Inc.
N-Q HKEX:0179 / Johnson Electric Holdings Ltd
N-Q KUBTY / Kubota Corp.
N-Q SAP / SAP SE
N-Q LSE:HLPD / HELLENIC PETROLEUM SA
N-Q CAMJF / Canon Marketing Japan Inc.
N-Q LSE:98LQ / HELLENIC PETROLEUM SA
N-Q MYX:1155 / MALAYAN BANKING BERHAD
N-Q AGTC / Applied Genetic Technologies Corp
N-Q STTFY / SmarTone Telecommunications Holdings Ltd.
N-Q CAOYF / China Aoyuan Property Group, Ltd.
N-Q BSE:523630 / NATIONAL FERTILIZERS LTD.
N-Q TD / Toronto-Dominion Bank (ON)
N-Q MYX:3867 / MALAYSIAN PACIFIC INDUSTRIES BERHAD
N-Q WFC / Wells Fargo & Co.
N-Q BECN / Beacon Roofing Supply, Inc.
N-Q TACT / TransAct Technologies Inc.
N-Q EPA:GLO / GL EVENTS
N-Q TYO:7203 / Toyota Motor Corporation
N-Q VVC / Vectren Corp.
N-Q BSE:506590 / PHILLIPS CARBON BLACK LTD.
N-Q ADBE / Adobe Systems, Inc.
N-Q NSE:PHILIPCARB / PHILLIPS CARBON BLACK LTD.
N-Q CBGPF / Close Brothers Group Plc
N-Q SP / SP Plus Corporation
N-Q ALG / Alamo Group, Inc.
N-Q HE / Hawaiian Electric Industries, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q TYO:7224 / Shinmaywa Industries
N-Q BIDU / Baidu, Inc.
N-Q BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q LSE:84HW / HOME GROUP
N-Q MFG / Mizuho Financial Group Inc.
N-Q LSE:85HW / HOME GROUP
N-Q LSE:86HW / HOME GROUP
N-Q SMFG / Sumitomo Mitsui Financial Group Inc.
N-Q SUTNY / Sumitomo Mitsui Trust Holdings, Inc.
N-Q LSE:HHPG / HON HAI PRECISION INDUSTRY
N-Q HKEX:0230 / Minmetals Land
N-Q LSE:HHPD / HON HAI PRECISION INDUSTRY
N-Q RUSHA / Rush Enterprises, Inc.
N-Q EXTR / Extreme Networks, Inc.
N-Q ESS / Essex Property Trust, Inc.
N-Q SVU / Supervalu, Inc.
N-Q NUS / Nu Skin Enterprises, Inc.
N-Q BSE:532162 / JK PAPER LTD.
N-Q TREE / LendingTree, Inc.
N-Q NSE:JKPAPER / JK PAPER LTD.
N-Q AMS:HEIA / HEINEKEN
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 DBOEY / Deutsche Boerse AG
N-Q HKEX:0272 / Shui On Land
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q SGBLY / Standard Bank Group Ltd.
N-Q DCT / DCT Industrial Trust, Inc.
N-Q SYIEF / Symrise Ag
N-Q UOVEF / United Overseas Bank Ltd.
N-Q DECK / Deckers Outdoor Corp.
N-Q CNVVY / ConvaTec Group plc
N-Q CPS / Cooper-Standard Holdings Inc.
N-Q VR / Validus Holdings Ltd.
N-Q SAM / Boston Beer Company, Inc. (THE)
N-Q AFL / AFLAC, Inc.
N-Q FE / FirstEnergy Corp.
N-Q QCOM / QUALCOMM Incorporated
N-Q CMA / Comerica, Inc.
N-Q BSE:532215 / AXIS BANK LTD.
N-Q TYO:2737 / Tomen Devices Corporation
N-Q WDC / Western Digital Corp.
N-Q NSE:AXISBANK / AXIS BANK LTD.
N-Q IFSPF / Interfor Corporation
N-Q MPOHY / MMI Holdings Ltd.
N-Q ILKAF / Iluka Resources Ltd.
N-Q ILKAY / Iluka Resources Ltd.
N-Q BSE:532219 / ENERGY DEVELOPMENT COMPANY LTD.
N-Q MYX:4006 / ORIENTAL HOLDINGS BERHAD
N-Q NSE:ENERGYDEV / ENERGY DEVELOPMENT COMPANY LTD.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q SGEN / Seattle Genetics, Inc.
N-Q EPA:NK / IMERYS
N-Q IFNNF / Infineon Technologies AG
N-Q NSM / Nationstar Mortgage Holdings Inc.
N-Q ON / ON Semiconductor Corporation
N-Q HKEX:0315 / SmarTone Telecommunications Holdings Ltd
N-Q MRAFY / Merafe Resources, Ltd.
N-Q SRI / Stoneridge, Inc.
N-Q MYX:7052 / PADINI HOLDINGS BERHAD
N-Q BIVV / Bioverativ Inc.
N-Q HKEX:0321 / Texwinca Holdings Ltd
N-Q AZPN / Aspen Technology, Inc.
N-Q ANZFY / Air New Zealand Ltd.
N-Q TYO:2784 / Alfresa Holdings Corporation
N-Q HKEX:0330 / Esprit Holdings Ltd
N-Q BCOR / Blucora, Inc.
N-Q MGPI / MGP Ingredients, Inc.
N-Q QABSY / Qantas Airways Ltd.
N-Q QULRY / Qualicorp SA
N-Q SFTBY / Softbank Group
N-Q ASX:NCM / NEWCREST MINING LIMITED
N-Q IMHDF / Isetan Mitsukoshi Holdings Ltd.
N-Q PNM / PNM Resources, Inc.
N-Q EPA:IPN / IPSEN
N-Q BUD / Anheuser-Busch Inbev SA
N-Q MYX:5183 / PETRONAS CHEMICALS GROUP BERHAD
N-Q MYX:5681 / PETRONAS DAGANGAN BHD
N-Q S / Sprint Corporation
N-Q TYO:2875 / Toyo Suisan Kaisha
N-Q LSE:IPF / INTERNATIONAL PERSONAL FINANCE PLC
N-Q LSE:ITRK / INTERTEK GROUP
N-Q CHEOF / CochLear Ltd.
N-Q AMS:KA / KAS BANK
N-Q CATY / Cathay General Bancorp
N-Q NVS / Novartis AG
N-Q ATH / Athene Holding Ltd
N-Q RHHBY / Roche Holding Ltd
N-Q TYO:2914 / Japan Tobacco Inc.
N-Q MLYNF / Malayan Banking Berhad
N-Q RF / Regions Financial Corp.
N-Q AMS:KENDR / KENDRION
N-Q INSW / International Seaways, Inc.
N-Q ICHR / ICHOR HOLDINGS, LTD.
N-Q MFRSY / Magnesita Refratarios SA
N-Q AAWW / Atlas Air Worldwide Holdings, Inc.
N-Q DLAKY / Deutsche Lufthansa AG
N-Q ORCL / Oracle Corp.
N-Q INVH / Invitation Homes Inc.
N-Q FITB / Fifth Third Bancorp
N-Q LSE:ICGC / IRISH CONTINENTAL GROUP
N-Q HKEX:0398 / Oriental Watch Holdings Ltd
N-Q MSFT / Microsoft Corp.
N-Q BBL / BHP Billiton Plc
N-Q V / Visa, Inc.
N-Q CHVLY / Chevalier International Holdings Ltd.
N-Q LYG / Lloyds Banking Group plc
N-Q AAIGF / AIA Group, Ltd.
N-Q GOOG / Alphabet Inc. Class C
N-Q APLE / Apple Hospitality REIT, Inc.
N-Q WWNTY / Want Want China Holdings Ltd
N-Q UBS / UBS Group AG
N-Q UHT / Universal Health Realty Income Trust
N-Q TGLVY / Top Glove Corp.
N-Q IPFPF / International Personal Finance Plc
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q LSE:JD / JD SPORTS FASHION PLC
N-Q EPA:LR / LEGRAND
N-Q TM / Toyota Motor Corp.
N-Q HD / Home Depot, Inc. (The)
N-Q CAR / Avis Budget Group, Inc.
N-Q PYPL / PayPal Holdings, Inc.
N-Q PENN / Penn National Gaming, Inc.
N-Q MDXG / MiMedx Group, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q LSE:JSG / JOHNSON SERVICE GROUP PLC
N-Q SNE / Sony Corp.
N-Q GMVHF / GVC Holdings Plc
N-Q INGN / Inogen, Inc.
N-Q ASMVY / ASM Pacific Technology
N-Q TSX:TD / Toronto-Dominion Bank
N-Q FIZN / First Citizens Bancshares, Inc.
N-Q FKKFY / Fukuoka Financial Group, Inc.
N-Q NRG / NRG Energy, Inc.
N-Q CICHY / China Construction Bank Corp.
N-Q DXC / DXC Technology Company
N-Q DRTGF / Dart Group Corp.
N-Q ASX:OZL / OZ MINERALS LIMITED
N-Q TYO:3099 / Isetan Mitsukoshi Holdings Ltd.
N-Q TYO:3106 / Kurabo Industries Ltd.
N-Q MLHR / Herman Miller, Inc.
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q L / Loews Corp.
N-Q TSX:TKO / Taseko Mines Ltd.
N-Q TKHVY / Turk Hava Yollari AO
N-Q WAB / Wabtec Corp.
N-Q EPA:MTU / MANITOU BF
N-Q WIT / Wipro Ltd.
N-Q LSE:JUP / JUPITER FUND MANAGEMENT PLC
N-Q RKGXY / Road King Infrastructure Ltd.
N-Q IBN / ICICI Bank Ltd.
N-Q WYNN / Wynn Resorts Ltd.
N-Q HKEX:0511 / Television Broadcasts Ltd
N-Q LSE:JE / JUST EAT PLC
N-Q CCL / Carnival Corp.
N-Q IFNNY / Infineon Technologies AG
N-Q BNTGF / Brenntag AG
N-Q JAPAF / Japan Tobacco
N-Q HKEX:0522 / ASM Pacific Technology Ltd
N-Q FOXF / Fox Factory Holding Corp.
N-Q KLXI / KLX Inc.
N-Q AGPPF / Anglo American Platinum Ltd.
N-Q ERRFY / Eurofins Scientific SE
N-Q STM / STMicroelectronics N.V.
N-Q ETM.WI / Entercom Communications Corp.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q RNDOF / Round One Corp.
N-Q ANGPY / Anglo American Platinum Ltd.
N-Q TYO:7832 / Bandai Namco Holdings Inc.
N-Q CSRA / CSRA Inc.
N-Q BG / Bunge Ltd.
N-Q TSX:TRZ / Transat At Inc
N-Q NGLOY / Anglo American plc
N-Q GLW / Corning, Inc.
N-Q MU / Micron Technology, Inc.
N-Q LSE:KNM / KONAMI HOLDINGS CORP
N-Q WWE / World Wrestling Entertainment, Inc.
N-Q ABMD / ABIOMED, Inc.
N-Q MON / Monsanto Co.
N-Q BGSF / BG Staffing Inc
N-Q BMWYY / Bayerische Motoren Werke AG
N-Q CHK / Chesapeake Energy Corp.
N-Q LDOS / Leidos Holdings, Inc.
N-Q ODFL / Old Dominion Freight Line, Inc.
N-Q BWA / BorgWarner, Inc.
N-Q RYAM / Rayonier Advanced Materials Inc.
N-Q AGX / Argan, Inc.
N-Q MYX:5347 / TENAGA NASIONAL BHD
N-Q MDP / Meredith Corp.
N-Q LNC / Lincoln National Corp.
N-Q INST / Instructure, Inc.
N-Q NIPMY / NH Foods Ltd.
N-Q MSCI / MSCI, Inc.
N-Q CMPCY / Compal Electronics Inc.
N-Q NISUY / Nippon Suisan Kaisha Ltd.
N-Q CMPFF / Compal Electronics Inc.
N-Q BSE:532454 / BHARTI AIRTEL LTD.
N-Q NSE:BHARTIARTL / BHARTI AIRTEL LTD.
N-Q LPLA / LPL Financial Holdings Inc.
N-Q AMGN / Amgen Inc.
N-Q FPAFF / First Pacific Company Ltd.
N-Q NYT / New York Times Co.
N-Q EPA:NEO / NEOPOST
N-Q LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting
N-Q MYX:7113 / TOP GLOVE CORPORATION BHD
N-Q LSE:39IB / LG ELECTRONICS INC
N-Q LSE:LGLD / LG ELECTRONICS INC
N-Q SMDPY / SUMITOMO DAINIPPON PHARMA CO LTD
N-Q EPA:NXI / NEXITY
N-Q NNCHY / Nissan Chemical Industries, Ltd.
N-Q TTMI / TTM Technologies, Inc.
N-Q MYX:7100 / UCHI TECHNOLOGIES BERHAD
N-Q KEX / Kirby Corp.
N-Q MAR / Marriott International, Inc.
N-Q JDSPY / JD Sports Fashion PLC
N-Q IKTSY / Intertek Group Plc
N-Q CNO / CNO Financial Group, Inc.
N-Q JFBHF / Jungfraubahn Holding Ag
N-Q RUEIF / Ruentex Industries
N-Q CRUS / Cirrus Logic, Inc.
N-Q AMS:NSI / NSI
N-Q APPF / AppFolio, Inc.
N-Q ABX / Barrick Gold Corp.
N-Q OA / Orbital ATK, Inc.
N-Q CACI / CACI International, Inc.
N-Q ASX:QAN / QANTAS AIRWAYS LIMITED
N-Q ASX:QBE / QBE INSURANCE GROUP LIMITED
N-Q BHPBF / BHP Billiton Plc
N-Q MCRPF / Microport Scientific Corp.
N-Q DFS / Discover Financial Services
N-Q LSE:LOTS / LOTTE SHOPPING CO LTD
N-Q WAFD / Washington Federal, Inc.
N-Q FULT / Fulton Financial Corp.
N-Q UCTT / Ultra Clean Holdings, Inc.
N-Q HKEX:0683 / Kerry Properties Ltd
N-Q MANT / ManTech International Corp.
N-Q DLB / Dolby Laboratories, Inc.
N-Q IEX / IDEX Corp.
N-Q STX / Seagate Technology PLC
N-Q ESL / Esterline Technologies Corp.
N-Q MKSI / MKS Instruments, Inc.
N-Q OGS / ONE Gas, Inc.
N-Q ZODFY / Zodiac Aerospace
N-Q GGG / Graco Inc.
N-Q NZTCY / Spark New Zealand Limited
N-Q ASGN / On Assignment, Inc.
N-Q FDC / First Data Corporation
N-Q TYO:7995 / Nippon Valqua Industries
N-Q TSUKY / Toyo Suisan Kaisha Ltd.
N-Q TYO:3402 / Toray Industries,inc.
N-Q LOPE / Grand Canyon Education, Inc.
N-Q EPA:RI / PERNOD RICARD
N-Q TTDKF / TDK Corp.
N-Q HKEX:0712 / China Resources Cement Holdings Ltd
N-Q EPA:UG / PEUGEOT
N-Q NTDTY / Ntt Data Corp., Ltd.
N-Q MHVYF / Mitsubishi Heavy Industries Ltd.
N-Q ETM / Entercom Communications Corp.
N-Q CPXWF / Capital Power Corp.
N-Q TYO:8035 / Tokyo Electron Limited
N-Q BDGSF / BGEO GROUP PLC
N-Q FR / First Industrial Realty Trust, Inc.
N-Q HLS / HEALTHSOUTH Corp.
N-Q APTI / Apptio, Inc.
N-Q SBGOF / Standard Bank Group Ltd.
N-Q INT / World Fuel Services Corporation
N-Q UNM / Unum Group
N-Q TVBCF / Television Broadcasts Ltd.
N-Q TYO:8056 / Nihon Unisys
N-Q FORM / FormFactor, Inc.
N-Q TYO:8060 / Canon Marketing Japan Inc.
N-Q GFZ / AAG Holding Co., Inc.
N-Q EXR / Extra Space Storage, Inc.
N-Q TSX:WEF / Western Forest Products
N-Q NFLX / Netflix, Inc.
N-Q RHT / Red Hat, Inc.
N-Q MADX:SAN / Banco Santander
N-Q IBOC / International Bancshares Corp.
N-Q SYNA / Synaptics, Inc.
N-Q TSX:ABX / Barrick Gold Corporation
N-Q ITW / Illinois Tool Works, Inc.
N-Q NHI / National Health Investors, Inc.
N-Q BSE:511218 / SHRIRAM TRANSPORT FINANCE CO.LTD.
N-Q NSE:SRTRANSFIN / SHRIRAM TRANSPORT FINANCE CO.LTD.
N-Q TYO:8093 / Kyokuto Boeki Kaisha,limited
N-Q CHUBK / Commercehub Inc
N-Q MCFUF / Micro Focus International plc
N-Q NRE / NorthStar Realty Europe Corp.
N-Q GCGMF / Great Canadian Gaming Corporation
N-Q PAYX / Paychex, Inc.
N-Q PECGF / Petronas Chemicals Group Bhd
N-Q RNMBF / Rheinmetall AG
N-Q VWO / Vanguard FTSE Emerging Markets ETF
N-Q HFC / HollyFrontier Corp.
N-Q DNR / Denbury Resources Inc.
N-Q SPPJY / Sappi Ltd.
N-Q ITOCY / Itochu Corp.
N-Q TOELY / Tokyo Electron Ltd.
N-Q AMS:REN / RELX
N-Q AL / Air Lease Corporation
N-Q LB / L Brands, Inc.
N-Q DVMT / Dell Technologies Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q CCOI / Cogent Communications Holdings, Inc.
N-Q FIZZ / National Beverage Corp.
N-Q GEAGY / GEA Group AG
N-Q GEO / Geo Group, Inc. (The)
N-Q UELKY / Ulker Biskuvi Sanayi AS
N-Q RL / Ralph Lauren Corp.
N-Q VMW / VMWare, Inc.
N-Q GEHDY / Great Eastern Holdings Ltd.
N-Q AMKR / Amkor Technology, Inc.
N-Q TSX:AIF / Altus Group Limited
N-Q CONE / CyrusOne Inc.
N-Q LSE:MERL / MERLIN ENTERTAINMENTS PLC
N-Q AXAHY / AXA
N-Q CNP / CenterPoint Energy, Inc.
N-Q OBYCF / Obayashi Corp.
N-Q JSGCF / Lixil Group Corp.
N-Q KDDIF / KDDI Corp.
N-Q JSTLF / JUST EAT PLC
N-Q MLM / Martin Marietta Materials, Inc.
N-Q CNQ / Canadian Natural Resources Limited
N-Q BSE:532660 / VIVIMED LABS LTD.
N-Q RGLD / Royal Gold, Inc.
N-Q NSE:VIVIMEDLAB / VIVIMED LABS LTD.
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q LSE:MCRO / MICRO FOCUS INTERNATIONAL
N-Q SCHYY / Sands China Ltd
N-Q POFCF / Petrofac Ltd
N-Q BCRX / BioCryst Pharmaceuticals, Inc.
N-Q JVCZF / JVC Kenwood Corp.
N-Q SFM / Sprouts Farmers Market, Inc.
N-Q UILCY / United Industrial Corp. Ltd.
N-Q HBB / Hamilton Beach Brands Holding Co
N-Q ATHM / Autohome Inc.
N-Q OERLY / OC Oerlikon Corp.
N-Q TYO:3636 / Mitsubishi Research Institute,inc.
N-Q EPA:SAVE / SAVENCIA
N-Q VODPF / Vodafone Group Plc
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q KBDCF / Kingboard Chemical Holdings Ltd.
N-Q LRCX / Lam Research Corp.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q KNMCY / Konami Holdings Corporation
N-Q TOYOF / Toyota Motor Corp.
N-Q HLVTY / Helvetia Holding AG
N-Q HMFFF / Hemfosa Fastigheter Ab (Sweden)
N-Q FDX / FedEx Corp.
N-Q DBOEF / Deutsche Boerse AG
N-Q OZMLF / OZ Minerals Ltd.
N-Q CTXAY / Caltex Australia, Ltd.
N-Q KT / KT Corp.
N-Q PRIM / Primoris Services Corp.
N-Q LSE:MGNS / MORGAN SINDALL GROUP PLC
N-Q GGGBY / Global Brands Group Holding Limited
N-Q KGBLY / Kingboard Laminates Holdings Ltd.
N-Q CMCSK / Comcast Corporation
N-Q FWRD / Forward Air Corp.
N-Q CI / Cigna Corp.
N-Q PBH / Prestige Brands Holdings, Inc.
N-Q LN / LINE Corporation
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q CLDT / Chatham Lodging Trust
N-Q MEDP / Medpace Holdings, Inc.
N-Q VC / Visteon Corp.
N-Q TYO:8309 / Sumitomo Mitsui Trust Holdings,inc.
N-Q SHKLF / Sinotruk Hong Kong Ltd.
N-Q FPAFY / First Pacific Company Ltd.
N-Q TYO:8308 / Resona Holdings, Inc.
N-Q SHLRF / Schindler Holding AG
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q HKEX:0939 / China Construction Bank Corporation
N-Q OMRNF / OMRON Corp.
N-Q EAT / Brinker International, Inc.
N-Q BLSFY / Bluescope Steel, Ltd.
N-Q SHOUY / Shougang Fushan Resources Group Ltd.
N-Q WIN / Windstream Holdings, Inc.
N-Q TSX:ZCL / Zcl Composites
N-Q TYO:8350 / The Michinoku Bank
N-Q TYO:8354 / Fukuoka Financial Group,inc.
N-Q TDC / Teradata Corp.
N-Q PETS / PetMed Express, Inc.
N-Q LSE:NPSN / NASPERS
N-Q ALSK / Alaska Communications Systems Group, Inc.
N-Q LSE:NEX / NATIONAL EXPRESS GROUP
N-Q ASCC / Aristocrat Group Corp
N-Q LSE:NG / NATIONAL GRID
N-Q RCKXF / Rocky Mountain Dealerships Inc.
N-Q JAPAY / Japan Tobacco
N-Q NVZMF / Novozymes A/S
N-Q TYO:3765 / Gungho Online Entertainment,inc.
N-Q ASX:SPK / SPARK NEW ZEALAND LIMITED
N-Q AGZNF / AEGEAN Airlines
N-Q BSE:580001 / STANDARD CHARTERED PLC
N-Q NSE:STAN / STANDARD CHARTERED PLC
N-Q SPW / SPX Corp.
N-Q GMWKF / Games Workshop Group
N-Q BNKXF / Bankia SA
N-Q RIO / Rio Tinto plc
N-Q EPA:STAGR / STALLERGENES GREER
N-Q BOX / Box, Inc.
N-Q BOFI / Bofi Holding, Inc.
N-Q CERN / Cerner Corp.
N-Q TYO:8411 / Mizuho Financial Group,inc.
N-Q ORRYY / Orora Ltd
N-Q EPA:STM / STMICROELECTRONICS
N-Q IMHDY / Isetan Mitsukoshi Holdings Ltd
N-Q VNDA / Vanda Pharmaceuticals, Inc.
N-Q BKH / Black Hills Corp.
N-Q GMED / Globus Medical, Inc.
N-Q HKEX:1044 / Hengan International Group Co. Ltd
N-Q TYO:8541 / The Ehime Bank
N-Q TYO:8537 / The Taiko Bank
N-Q GTN / Gray Television, Inc.
N-Q TRYIY / Toray Industries Inc.
N-Q TRYIF / Toray Industries Inc.
N-Q Y / Alleghany Corp.
N-Q MITL / Mitel Networks Corp
N-Q RHI / Robert Half International, Inc
N-Q TRTN / Triton International Limited
N-Q USFD / US Foods Holding Corp.
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q SCBFF / Standard Chartered PLC
N-Q ZAGG / ZAGG Inc
N-Q REGI / Renewable Energy Group, Inc.
N-Q BSE:590062 / ANDHRA SUGARS LTD.
N-Q LSE:NSF / NON-STANDARD FINANCE PLC
N-Q ETSY / Etsy, Inc.
N-Q NSE:ANDHRSUGAR / ANDHRA SUGARS LTD.
N-Q MERC / Mercer International, Inc.
N-Q EBF / Ennis, Inc.
N-Q ITRI / Itron, Inc.
N-Q LUK / Leucadia National Corp.
N-Q SYX / Systemax, Inc.
N-Q PHKIF / Poly Property Group Co Ltd
N-Q NWLI / National Western Life Group, Inc.
N-Q NWL / Newell Brands Inc.
N-Q DK / Delek US Holdings, Inc.
N-Q ATSAF / ATS Automation Tooling Systems Inc.
N-Q EPA:HO / THALES
N-Q MTZ / MasTec, Inc.
N-Q HKEX:1088 / China Shenhua Energy Co. Ltd
N-Q ZODFF / Zodiac Aerospace
N-Q TYO:8604 / Nomura Holdings, Inc.
N-Q FIVN / Five9, Inc.
N-Q HKEX:1098 / Road King Infrastructure Ltd
N-Q NTAP / NetApp, Inc.
N-Q NFX / Newfield Exploration Company
N-Q TYO:8630 / Sompo Holdings,inc.
N-Q BFIN / BankFinancial Corp.
N-Q TSBK / Timberland Bancorp, Inc.
N-Q HCI / HCI Group, Inc.
N-Q MYGN / Myriad Genetics, Inc.
N-Q STO / Statoil ASA
N-Q ASLEF / Asaleo Care Ltd
N-Q TYO:8697 / Japan Exchange Group,inc.
N-Q HXSCL / SK Hynix, Inc.
N-Q EPA:FP / TOTAL
N-Q CMT / Core Molding Technologies, Inc.
N-Q SUPN / Supernus Pharmaceuticals, Inc.
N-Q MKTX / MarketAxess Holdings, Inc.
N-Q UVE / Universal Insurance Holdings, Inc.
N-Q CBS / CBS Corp.
N-Q JFEEF / JFE Holdings Inc.
N-Q PEB / Pebblebrook Hotel Trust
N-Q SLVFF / Silverlake Axis, Ltd.
N-Q RMBS / Rambus, Inc.
N-Q HTHIY / Hitachi Ltd.
N-Q BIO / Bio-Rad Laboratories, Inc.
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q TYO:8750 / Dai-ichi Life Holdings,inc.
N-Q TKOMY / Tokio Marine Holdings, Inc.
N-Q TIER / Tier Reit Inc.
N-Q TYO:8766 / Tokio Marine Holdings,inc.
N-Q CHE / Chemed Corp.
N-Q SPPGF / Stock Spirits Group PLC
N-Q LSE:OML / OLD MUTUAL PLC
N-Q TYO:8793 / Nec Capital Solutions Limited
N-Q PFG / Principal Financial Group, Inc.
N-Q FJTSY / Fujitsu Ltd.
N-Q AHT / Ashford Hospitality Trust Inc.
N-Q CHRRF / Chorus Aviation, Inc.
N-Q EBR:UCB / UCB
N-Q GTY / Getty Realty Corp.
N-Q BWXT / BWX Technologies, Inc.
N-Q SWMAF / Swedish Match AB
N-Q NNI / Nelnet, Inc.
N-Q TNET / TriNet Group, Inc.
N-Q TYO:8877 / Nihon Eslead Corporation
N-Q LGEPF / LG Electronics Inc.
N-Q VWDRY / Vestas Wind Systems A/S
N-Q EPA:VK / VALLOUREC
N-Q GTS / Triple-S Management Corp.
N-Q ALGN / Align Technology, Inc.
N-Q NSE:RAIN / Rain Industries Limited
N-Q OSB / Norbord Inc.
N-Q RST / Rosetta Stone, Inc.
N-Q TYO:4021 / Nissan Chemical Industries
N-Q IBKR / Interactive Brokers Group, Inc.
N-Q TYO:4028 / Ishihara Sangyo Kaisha
N-Q ACLS / Axcelis Technologies, Inc.
N-Q SGX:5CP / Silverlake Axis Ltd
N-Q AHBIF / Anheuser-Busch Inbev SA
N-Q RELX / RELX PLC
N-Q EPA:VCT / VICAT
N-Q TYO:8933 / Ntt Urban Development Corporation
N-Q FII / Federated Investors, Inc.
N-Q RMD / ResMed Inc.
N-Q GUDDY / GUD Holdings Ltd.
N-Q GULRF / Guoco Group Ltd.
N-Q EPA:VIRP / VIRBAC
N-Q GULRY / Guoco Group Ltd.
N-Q NBN / Northeast Bancorp
N-Q CREE / Cree, Inc.
N-Q SGX:5DP / Heeton Holdings Limited
N-Q DLELY / Delta Electronics, Inc.
N-Q FFBC / First Financial Bancorp
N-Q FSBW / FS Bancorp, Inc.
N-Q UNT / Unit Corp.
N-Q CMPGF / Compass Group Plc
N-Q G / Genpact Ltd.
N-Q SOLLF / Shui on Land, Ltd.
N-Q OMVJF / OMV AG
N-Q HKEX:1313 / China Resources Cement Holdings Ltd
N-Q FUJIY / FUJIFILM Holdings Corp.
N-Q VAFGX / Valley Forge
N-Q BHRQY / BHARTI AIRTEL LTD
N-Q BNPUF / Bonavista Energy Corp
N-Q HNFGF / Hana Financial Group, Inc.
N-Q LGEIY / LG Electronics Inc.
N-Q CARCY / China Resources Cement Holdings Ltd.
N-Q LSE:PFC / PETROFAC
N-Q TSX:CF / Canaccord Genuity Group
N-Q PDLI / PDL BioPharma, Inc.
N-Q TYO:9021 / West Japan Railway Company
N-Q Z / Zillow Group, Inc. Class C
N-Q LUXTY / Luxottica Group SPA
N-Q TYO:9020 / East Japan Railway Company
N-Q XPO / XPO Logistics, Inc.
N-Q EPA:ZC / ZODIAC AEROSPACE
N-Q CIGI / Colliers International Group Inc.
N-Q TYO:4216 / Asahi Yukizai Corporation
N-Q TYO:4220 / Riken Technos Corporation
N-Q PSB / PS Business Parks, Inc.
N-Q BSE:500010 / HOUSING DEVELOPMENT FINANCE CORP.LTD.
N-Q VEC / Vectrus, Inc.
N-Q WFSTF / Western Forest Products Inc.
N-Q NSE:HDFC / HOUSING DEVELOPMENT FINANCE CORP.LTD.
N-Q OILRY / Oil Refineries Ltd.
N-Q TYO:4231 / Tigers Polymer Corporation
N-Q ALB / Albemarle Corp.
N-Q HAWPF / Haw Par Corp. Ltd.
N-Q HBCYF / HSBC Holdings Plc
N-Q CBGPY / Close Brothers Group Plc
N-Q HBGRY / Heidelberger Druckmaschinen AG
N-Q DRRBY / Derichebourg SA
N-Q PRI / Primerica, Inc.
N-Q AJRD / Aerojet Rocketdyne Holdings, Inc.
N-Q CSII / Cardiovascular Systems, Inc.
N-Q TSX:CIG / Colliers International Group Inc.
N-Q ASX:AIZ / AIR NEW ZEALAND LIMITED
N-Q CNDT / Conduent
N-Q MFGP / Micro Focus International plc
N-Q RNR / RenaissanceRe Holdings Ltd.
N-Q SBAC / SBA Communications Corp.
N-Q OSUR / OraSure Technologies, Inc.
N-Q CA / CA, Inc.
N-Q PUMP / Propetro Holding Corp
N-Q SMGBY / San Miguel Corp.
N-Q BRKR / Bruker Corp.
N-Q OERCF / Oesterreichische Post AG
N-Q BNPQF / BNP Paribas
N-Q ARCB / ArcBest Corp,
N-Q LSE:ADM / ADMIRAL GROUP PLC
N-Q LSE:AMS / ADVANCED MEDICAL SOLUTIONS GROUP
N-Q RPXC / RPX Corporation
N-Q CBPX / Continental Building Products, Inc.
N-Q TYO:9202 / Ana Holdings Inc.
N-Q SRRQY / Shriram Transport Finance Company Ltd.
N-Q DNHBY / DNB ASA
N-Q LSE:87FZ / AECI
N-Q TBI / TrueBlue, Inc.
N-Q DULUF / DuluxGroup
N-Q CCORF / Canaccord Genuity Group, Inc.
N-Q TYO:9301 / Mitsubishi Logistics Corporation
N-Q EBSB / Meridian Bancorp, Inc.
N-Q TROX / Tronox Ltd
N-Q APEI / American Public Education, Inc.
N-Q CNAT / Conatus Pharmaceuticals Inc.
N-Q HKEX:1836 / Stella International Holdings Ltd
N-Q LHCG / LHC Group, Inc.
N-Q SBRA / Sabra Healthcare REIT, Inc.
N-Q HDP / Hortonworks, Inc.
N-Q HKEX:1888 / Kingboard Laminates Holdings Ltd
N-Q HIPEF / Hibiscus Petroleum Bhd
N-Q HKEX:1899 / Xingda International Holdings Ltd
N-Q OMER / Omeros Corp.
N-Q HKEX:1928 / Sands China Ltd
N-Q LSE:PFG / PROVIDENT FINANCIAL
N-Q NSE:NFL / NATIONAL FERTILIZERS LTD.
N-Q TTEC / TeleTech Holdings, Inc.
N-Q BSE:500104 / HINDUSTAN PETROLEUM CORPORATION LTD.
N-Q NSE:HINDPETRO / HINDUSTAN PETROLEUM CORPORATION LTD.
N-Q JE / Just Energy Group, Inc.
N-Q BSE:500110 / CHENNAI PETROLEUM CORPORATION LTD.
N-Q NSE:CHENNPETRO / CHENNAI PETROLEUM CORPORATION LTD.
N-Q TYO:9404 / Nippon Television Holdings,inc.
N-Q CVI / CVR Energy, Inc.
N-Q SBGI / Sinclair Broadcast Group, Inc.
N-Q HALO / Halozyme Therapeutics, Inc.
N-Q RES / RPC, Inc.
N-Q SITE / SiteOne Landscape Supply, Inc.
N-Q BSE:513228 / PENNAR INDUSTRIES LTD.
N-Q NSE:PENIND / PENNAR INDUSTRIES LTD.
N-Q ACCO / Acco Brands Corp.
N-Q ASX:ALL / ARISTOCRAT LEISURE LIMITED
N-Q BSE:532934 / PPAP Automotive Limited
N-Q NSE:PPAP / PPAP Automotive Limited
N-Q BSX / Boston Scientific Corp.
N-Q WWNTF / Want Want China Holdings Ltd
N-Q ASX:AHY / ASALEO CARE LIMITED
N-Q UMC / United Microelectronics Corp.
N-Q LSE:AAL / ANGLO AMERICAN
N-Q OSG / Overseas Shipholding Group, Inc.
N-Q AIT / Applied Industrial Technologies, Inc.
N-Q HSY / Hershey Company (The)
N-Q REN / Resolute Energy Corp.
N-Q MDEPY / Arnoldo Mondadori Editore Spa
N-Q NOV / National Oilwell Varco, Inc.
N-Q TGI / Triumph Group, Inc.
N-Q TKR / Timken Co. (THE)
N-Q CFG / Citizens Financial Group, Inc.
N-Q LSE:RB / RECKITT BENCKISER GROUP PLC
N-Q AXAHF / AXA
N-Q UL / Unilever, PLC ADR
N-Q GBBYF / Goodbaby International Holdings Ltd
N-Q HKEX:2313 / Shenzhou International Group Holdings Ltd
N-Q NEXGY / NEX Group PLC
N-Q XNGIF / Xingda International Holdings Ltd.
N-Q NCMGY / Newcrest Mining Ltd.
N-Q FLIR / FLIR Systems, Inc.
N-Q TLRD / Tailored Brands, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q TSX:D.UN / Dream Office REIT
N-Q Q / Quintiles Transitional Holdings Inc.
N-Q LSE:ASCD / ASIA CEMENT CORP
N-Q HKEX:2331 / Li Ning Co. Ltd
N-Q MEITF / Meitec Corp.
N-Q EIDXF / Eid Parry India Ltd.
N-Q EIDXY / Eid Parry India Ltd.
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q TYO:9613 / Ntt Data Corporation
N-Q PHM / PulteGroup, Inc.
N-Q MERLY / Merlin Entertainments PLC
N-Q BAH / Booz Allen Hamilton Holding Corp.
N-Q TYO:9628 / San Holdings,inc.
N-Q DSGX / Descartes Systems Group, Inc. (THE)
N-Q BGCP / BGC Partners, Inc.
N-Q NMR / Nomura Holdings, Inc.
N-Q ULKBF / Ulker Biskuvi Sanayi AS
N-Q BOKF / BOK Financial Corp.
N-Q ELALF / EL AL Israel Airlines Ltd.
N-Q STRA / Strayer Education, Inc.
N-Q YLDGY / Yanlord Land Group Ltd.
N-Q GNRC / Generac Holding Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q CNA / CNA Financial Corp.
N-Q PGR / Progressive Corp. (The)
N-Q TYO:4676 / Fuji Media Holdings,inc.
N-Q UIS / Unisys Corp.
N-Q NSE:IOC / INDIAN OIL CORPORATION LTD.
N-Q VSNDF / Vastned Retail NV
N-Q LSE:AUTO / AUTO TRADER GROUP PLC
N-Q TYO:4680 / Round One Corporation
N-Q ECPG / Encore Capital Group, Inc.
N-Q NGG / National Grid Plc
N-Q REX / REX American Resources Corp.
N-Q EXAS / EXACT Sciences Corp.
N-Q GDOT / Green Dot Corp.
N-Q ELSSF / ELIS
N-Q WLK / Westlake Chemical Corp.
N-Q LSE:AXB / AXIS BANK LTD
N-Q LSE:AXBA / AXIS BANK LTD
N-Q TOL / Toll Brothers, Inc.
N-Q SAFM / Sanderson Farms, Inc.
N-Q LSE:BA / BAE SYSTEMS
N-Q SZHIF / Shenzhou International Group Holdings, Ltd.
N-Q UTHR / United Therapeutics Corp.
N-Q ASX:AXJ / AXA
N-Q HKEX:2888 / Standard Chartered PLC
N-Q UTL / Unitil Corp.
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q LSE:RPS / RPS GROUP
N-Q OUT / OUTFRONT Media Inc.
N-Q LSE:BNC / BANCO SANTANDER SA
N-Q AZO / AutoZone, Inc.
N-Q KMX / CarMax, Inc.
N-Q TYO:9766 / Konami Holdings Corporation
N-Q NC / NACCO Industries, Inc.
N-Q ZSHGY / Zhongsheng Group Holdings Ltd
N-Q AACMZ / Asia Cement Corp., Ltd.
N-Q NEWM / New Media Investment Group Inc.
N-Q FBP / First BanCorp
N-Q TYIDY / Toyota Industries Corporation
N-Q TSX:ELF / E-L Financial
N-Q LSE:SMSD / SAMSUNG ELECTRONICS CO
N-Q ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018
N-Q LSE:SMSN / SAMSUNG ELECTRONICS CO
N-Q LSE:BC94 / SAMSUNG ELECTRONICS CO
N-Q LSE:BWO / BARLOWORLD
N-Q SAIC / Science Applications International Corp.
N-Q MMHDF / MMI Holdings Ltd.
N-Q ASX:BHP / BHP BILLITON LIMITED
N-Q DBSDY / DBS Group Holdings Ltd.
N-Q ICFI / ICF International, Inc.
N-Q LSE:BDEV / BARRATT DEVELOPMENTS PLC
N-Q SNPS / Synopsys, Inc.
N-Q LSE:BFA / BASF SE
N-Q CKHUY / CK Hutchison Holdings LTD
N-Q HLI / Houlihan Lokey, Inc.
N-Q AROC / Archrock, Inc.
N-Q TYO:4901 / Fujifilm Holdings Corporation
N-Q SAGKY / Stagecoach Group Plc
N-Q BSE:500265 / MAHARASHTRA SEAMLESS LTD.
N-Q SAGKF / Stagecoach Group Plc
N-Q NSE:MAHSEAMLES / MAHARASHTRA SEAMLESS LTD.
N-Q QABSD / Qantas Airways Ltd.
N-Q ASIX / AdvanSix Inc.
N-Q AVID / Avid Technology, Inc.
N-Q QBCRF / Quebecor Inc.
N-Q CSE:HDFC / HOUSING DEVELOPMENT FINANCE CORPORATION
N-Q QBIEY / QBE Insurance Group Ltd.
N-Q ESHDF / Esprit Holdings Ltd.
N-Q TYO:9882 / Yellow Hat Ltd.
N-Q MAN / ManpowerGroup
N-Q ASX:BSL / BLUESCOPE STEEL LIMITED
N-Q KFRC / Kforce, Inc.
N-Q LSE:BGEO / BGEO GROUP PLC
N-Q BIIB / Biogen Inc.
N-Q LSE:BLT / BHP BILLITON PLC
N-Q GGNDF / GN Store Nord A/S
N-Q HFWA / Heritage Financial Corp.
N-Q FCX / Freeport-McMoRan Inc.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q EOG / EOG Resources, Inc.
N-Q LSE:SRP / SERCO GROUP
N-Q MRSKY / DMG Mori Co Ltd
N-Q ADRZF / Andritz AG
N-Q CMPGY / Compass Group Plc
N-Q VPG / Vishay Precision Group, Inc.
N-Q BSE:530965 / INDIAN OIL CORPORATION LTD.
N-Q CMTDF / Sumitomo Mitsui Trust Holdings, Inc.
N-Q EVTZF / Evertz Technologies Ltd.
N-Q TYO:9984 / Softbank Group Corp.
N-Q PRXXF / Paradox Interactive AB (Sweden)
N-Q BSE:500339 / Rain Industries Limited
N-Q ASX:CTX / CALTEX AUSTRALIA LIMITED
N-Q TER / Teradyne, Inc.
N-Q AWCMF / Alumina Limited
N-Q IKTSF / Intertek Group Plc
N-Q SFLY / Shutterfly, Inc.
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 RNG / RingCentral, Inc.
N-Q TKMJF / Telkom SA SOC Ltd
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q FBKIF / First International Bank of Israel
N-Q TPCA / Tropicana Entertainment Inc.
N-Q TLMMF / TLG IMMOBILIEN AG
N-Q AXTA / Axalta Coating Systems Ltd.
N-Q ABT / Abbott Laboratories
N-Q TSS / Total System Services, Inc.
N-Q CB / Chubb Ltd
N-Q MTELY / Mota-Engil SGPS SA
N-Q NVMI / Nova Measuring Instruments Ltd.
N-Q PRAH / PRA Health Sciences, Inc.
N-Q CTAS / Cintas Corp.
N-Q SPLK / Splunk Inc.
N-Q ANET / Arista Networks, Inc.
N-Q TMHC / Taylor Morrison Home Corp.
N-Q CDW / CDW Corporation
N-Q WNC / Wabash National Corp.
N-Q ARRY / Array BioPharma, Inc.
N-Q FOR / Forestar Group Inc
N-Q TNABF / Tenaga Nasional Berhad
N-Q SKYW / SkyWest, Inc.
N-Q VOYA / Voya Financial, Inc.
N-Q TYO:5411 / Jfe Holdings,inc.
N-Q TWX / Time Warner, Inc.
N-Q ASX:CCB / CHINA CONSTRUCTION BANK CORPORATION
N-Q BRKS / Brooks Automation, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q CRL / Charles River Laboratories International, Inc.
N-Q LSE:CF / CANACCORD GENUITY GROUP INC
N-Q TCB / TCF Financial Corp.
N-Q CBB / Cincinnati Bell, Inc.
N-Q RCI / Rogers Communications, Inc.
N-Q SNH / Senior Housing Properties Trust
N-Q LSE:SSPG / SSP GROUP PLC
N-Q MSGN / MSG Networks Inc.
N-Q TSX:GC / Great Canadian Gaming Co
N-Q LSE:SGC / STAGECOACH GROUP
N-Q BSE:500444 / WEST COAST PAPER MILLS LTD.
N-Q LSE:STAN / STANDARD CHARTERED
N-Q NSE:WSTCSTPAPR / WEST COAST PAPER MILLS LTD.
N-Q LSE:STAC / STANDARD CHARTERED
N-Q HAE / Haemonetics Corp.
N-Q FJTNF / Fuji Media Holdings, Inc.
N-Q LSE:STAB / STANDARD CHARTERED
N-Q AJSCF / Ajisen China Holdings, Ltd.
N-Q FJTNY / Fuji Media Holdings, Inc.
N-Q MRCY / Mercury Systems, Inc.
N-Q AJSCY / Ajisen China Holdings, Ltd.
N-Q FKKFF / Fukuoka Financial Group, Inc.
N-Q HHC / Howard Hughes Corp. (The)
N-Q WCG / Wellcare Health Plans, Inc.
N-Q ASX:CCL / COCA-COLA AMATIL LIMITED
N-Q KELYA / Kelly Services, Inc.
N-Q EXTN / Exterran Corp.
N-Q VRNS / Varonis Systems, Inc.
N-Q CLH / Clean Harbors, Inc.
N-Q SAVE / Spirit Airlines, Inc.
N-Q UAL / United Continental Holdings, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q FLMNF / Fielmann AG
N-Q TSX:GIL / Gildan Activewear Inc.
N-Q RBA / Ritchie Bros. Auctioneers Inc.
N-Q ALFDY / Astral Foods Ltd.
N-Q UPS / United Parcel Service, Inc.
N-Q ZBRA / Zebra Technologies Corp.
N-Q ALFRY / Alfresa Holdings Corp.
N-Q MLFNF / Maple Leaf Foods Inc.
N-Q LKSD / LSC Communications, Inc.
N-Q JBLU / JetBlue Airways Corp.
N-Q PSE:EDC / Energy Development Corporation
N-Q LSE:STCK / STOCK SPIRITS GROUP PLC
N-Q HA / Hawaiian Holdings, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q GSAT / Globalstar, Inc.
N-Q GIL / Gildan Activewear, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q GLUU / Glu Mobile, Inc.
N-Q IRCUF / Irish Continental Group Plc
N-Q TYO:5802 / Sumitomo Electric Industries
N-Q RNRTY / Reunert Ltd.
N-Q HXSCF / SK Hynix, Inc.
N-Q NCBDF / Bandai Namco Holdings, Inc.
N-Q NCBDY / Bandai Namco Holdings, Inc.
N-Q TRKCY / Trakya Cam Sanayii AS
N-Q FNGN / Financial Engines, Inc.
N-Q NVR / NVR, Inc.
N-Q NTES / NetEase, Inc.
N-Q BSE:531209 / NUCLEUS SOFTWARE EXPORTS LTD.
N-Q NSE:NUCLEUS / NUCLEUS SOFTWARE EXPORTS LTD.
N-Q TYO:5901 / Toyo Seikan Group Holdings
N-Q YUME / YuMe, Inc.
N-Q NZX:PGW / PGG Wrightson
N-Q EBS / Emergent Biosolutions, Inc.
N-Q FNNNF / Finnair OYJ
N-Q PKI / PerkinElmer, Inc.
N-Q CORT / Corcept Therapeutics, Inc.
N-Q AMAG / AMAG Pharmaceuticals, Inc.
N-Q MDR / McDermott International, Inc.
N-Q TYO:5938 / Lixil Group Corporation
N-Q TRIP / TripAdvisor, Inc.
N-Q URI / United Rentals, Inc.
N-Q ISSJY / ISS A/S
N-Q COST / Costco Wholesale Corp.
N-Q SGX:D05 / Dbs Group Holdings Ltd
N-Q MASI / Masimo Corp.
N-Q SGH / SMART Global Holdings, Inc.
N-Q AFRAF / Air France-KLM
N-Q SHMYF / Shinmaywa Industries Ltd. (Japan)
N-Q PLT / Plantronics, Inc.
N-Q AEE / Ameren Corp.
N-Q AGO / Assured Guaranty Ltd.
N-Q QUBSF / Qantas Airways Ltd.
N-Q PSE:LPZ / Lopez Holdings Corporation
N-Q JAPSY / Japan Airlines Ltd
N-Q LSE:55BC / COMMERCIAL BANK
N-Q LSE:CBQS / COMMERCIAL BANK
N-Q KBAL / Kimball International, Inc.
N-Q IDEM:BSS / Biesse
N-Q LSE:CEIR / COMPAL ELECTRONICS INC
N-Q PBF / PBF Energy, Inc.
N-Q LSE:CPG / COMPASS GROUP
N-Q ALE / ALLETE, Inc.
N-Q EW / Edwards Lifesciences Corp.
N-Q CSVGY / China Overseas Grand Oceans Group Ltd.
N-Q LSE:TCG / THOMAS COOK GROUP PLC
N-Q TYO:6028 / Technopro Holdings,inc.
N-Q SNBR / Sleep Number Corporation
N-Q TUPRF / Tupras Turkiye Petrol Rafinerileri AS
N-Q TUPRY / Tupras Turkiye Petrol Rafinerileri AS
N-Q PSE:NOW / Now Corporation
N-Q TUPTF / Tupras Turkiye Petrol Rafinerileri AS
N-Q IDEM:ERG / Erg
N-Q CZR / Caesars Entertainment Corporation
N-Q QCP / Quality Care Properties, Inc.
N-Q JARLF / Jardine Matheson Holdings Ltd.
N-Q UDR / UDR, Inc.
N-Q GOV / Government Properties Income Trust
N-Q TXHPF / Technopro Holdings Inc.
N-Q LSE:TYT / TOYOTA MOTOR CORP
N-Q RNECF / Renesas Electronics Corp
N-Q CGECF / Cogeco Inc.
N-Q TXWHY / Texwinca Holdings Ltd.
N-Q JELCF / Johnson Electric Holdings Ltd.
N-Q IDEM:PAN / Panariagroup Industrie Ceramiche
N-Q FXFLF / Fairfax Financial Holdings Ltd.
N-Q CYD / China Yuchai International, Ltd
N-Q LSE:DTG / DART GROUP PLC
N-Q OC / Owens Corning, Inc.
N-Q IDEM:SPMI / Saipem
N-Q SGMS / Scientific Games Corp.
N-Q IRT / Independence Realty Trust, Inc.
N-Q LSI / Life Storage, Inc.
N-Q MEIP / MEI Pharma, Inc.
N-Q WSM / Williams-Sonoma, Inc.
N-Q SPKE / Spark Energy, Inc.
N-Q GBERF / Geberit AG
N-Q SCS / Steelcase, Inc.
N-Q PSE:SMC / San Miguel Corporation
N-Q PSE:SMC2A / San Miguel Corporation
N-Q NRDEF / Nordea Bank AB
N-Q PSE:SMC2B / San Miguel Corporation
N-Q OXM / Oxford Industries, Inc.
N-Q JPXGY / Japan Exchange Group, Inc.
N-Q JSGRY / Lixil Group Corp.
N-Q PSE:SMC2C / San Miguel Corporation
N-Q BHP / BHP Billiton Ltd.
N-Q PSE:SMC2D / San Miguel Corporation
N-Q PSE:SMC2E / San Miguel Corporation
N-Q CNCE / Concert Pharmaceuticals, Inc.
N-Q BBRY / BlackBerry Ltd.
N-Q PSE:SMC2F / San Miguel Corporation
N-Q PSE:SMCP1 / San Miguel Corporation
N-Q AMS:AKZA / AKZO NOBEL
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q ASGTF / Altus Group Ltd
N-Q PARR / Par Pacific Holdings Inc.
N-Q FBC / Flagstar Bancorp, Inc.
N-Q LRN / K12 Inc.
N-Q MDC / M.D.C. Holdings, Inc.
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q ASMVF / ASM Pacific Technology
N-Q AME / Ametek, Inc.
N-Q GRUB / GrubHub Inc.
N-Q LSE:ULVR / UNILEVER
N-Q IMGN / Immunogen, Inc.
N-Q FGEN / FibroGen, Inc.
N-Q SLRC / Solar Capital Ltd.
N-Q POR / Portland General Electric Co.
N-Q TGB / Taseko Mines Ltd.
N-Q KBDCY / Kingboard Chemical Holdings Ltd.
N-Q CNC / Centene Corp.
N-Q ATAZF / Atea ASA
N-Q GEAGF / GEA Group AG
N-Q SIR / Select Income REIT
N-Q PCAR / PACCAR, Inc.
N-Q JSEJF / Jse Ltd.
N-Q GEHDF / Great Eastern Holdings Ltd.
N-Q WAT / Waters Corp.
N-Q NTUBF / NTT Urban Development Corp.
N-Q TXT / Textron, Inc.
N-Q TYO:6201 / Toyota Industries Corporation
N-Q UILCF / United Industrial Corp. Ltd.
N-Q XRX / Xerox Corp.
N-Q NUACF / Natura Cosmeticos SA
N-Q RDN / Radian Group, Inc.
N-Q HUN / Huntsman Corp.
N-Q ONB / Old National Bancorp
N-Q AXE / Anixter International, Inc.
N-Q ULSGF / UBS AG
N-Q SCHN / Schnitzer Steel Industries, Inc.
N-Q QSR / Restaurant Brands International Inc.
N-Q IPGP / IPG Photonics Corp.
N-Q MTNOY / MTN Group Ltd.
N-Q TSX:INO.UN / Inovalis REIT
N-Q LSE:VTU / VERTU MOTORS PLC
N-Q TLKGY / Telkom SA SOC Ltd
N-Q AMS:ASML / ASML HOLDING
N-Q TOELF / Tokyo Electron Ltd.
N-Q MYX:5238 / AIRASIA X BERHAD
N-Q ZAYO / Zayo Group Holdings, Inc.
N-Q EPA:ATONV / ATOS SE NV
N-Q AGPPY / Anglo American Platinum Ltd.
N-Q KAOCF / Kao Corp.
N-Q TSX:JE / Just Energy Group Inc
N-Q YUMC / Yum China Holdings, Inc.
N-Q LSE:VOD / VODAFONE GROUP
N-Q CPF / Central Pacific Financial Corp.
N-Q SMTOF / Sumitomo Electric Industries Ltd.
N-Q FNLC / First Bancorp, Inc.
N-Q MYX:6556 / ANN JOO RESOURCES BERHAD
N-Q NTOIF / Neste OYJ
N-Q EPA:LAT / AVIATION LATECOERE
N-Q SNX / SYNNEX Corp.
N-Q EPA:CS / AXA
N-Q ROST / Ross Stores, Inc.
N-Q B / Barnes Group, Inc.
N-Q ELI:SANT / BANCO SANTANDER
N-Q HPQ / HP Inc.
N-Q RSNHF / Resona Holdings, Inc.
N-Q GLBRF / Global Brands Group Holding Ltd.
N-Q EBR:BEFB / BEFIMMO
N-Q LSE:SMWH / WH SMITH PLC
N-Q SNV / Synovus Financial Corp.
N-Q EPA:BEN / BENETEAU
N-Q SCHW / Schwab Charles Corp
N-Q WRLD / World Acceptance Corp.
N-Q KRYPF / Kerry Properties Ltd.
N-Q MYX:1899 / BATU KAWAN BERHAD
N-Q DFILF / Dairy Farm International Holdings Ltd.
N-Q GMT / GATX Corp.
N-Q CCLAY / Coca-Cola Amatil Ltd.
N-Q TPRE / Third Point Reinsurance Ltd.
N-Q AXBKY / Axis Bank Ltd.
N-Q GLTIL / GlobalTrans Investment PLC
N-Q COR / Coresite Realty Corp
N-Q SHKLY / Sinotruk Hong Kong Ltd.
N-Q AVDL / Avadel Pharmaceuticals plc
N-Q MXIM / Maxim Integrated Products, Inc
N-Q CFPZF / Canfor Corp.
N-Q LSE:WPG / WORLDPAY GROUP PLC
N-Q SGX:N33 / Nomura Holdings Inc
N-Q CHGG / Chegg, Inc.
N-Q OHBTF / OHB SE
N-Q UNFI / United Natural Foods, Inc.
N-Q TYO:6357 / Sansei Technologies,inc.
N-Q ALLY / Ally Financial Inc.
N-Q TVTY / Tivity Health, Inc.
N-Q TRCB / Two River Bancorp
N-Q BAESY / BAE Systems PLC
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q CCF / Chase Corp.
N-Q THO / Thor Industries, Inc.
N-Q THLEF / THALES
N-Q DNBHF / DNB ASA
N-Q EBR:BREB / BREDERODE
N-Q OLP / One Liberty Properties, Inc.
N-Q BAMGF / Brookfield Asset Management, Inc.
N-Q SGX:O39 / Oversea-chinese Banking Corp
N-Q BAMKF / Brookfield Asset Management, Inc.
N-Q GJH / Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp.
N-Q NUAN / Nuance Communications, Inc.
N-Q NCR / NCR Corp.
N-Q EPA:BVI / BUREAU VERITAS
N-Q EPA:BVINV / BUREAU VERITAS NV
N-Q LECO / Lincoln Electric Holdings, Inc.
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q TEX / Terex Corp.
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q BAESF / BAE Systems PLC
N-Q IDA / IDACORP, Inc.
N-Q UNIT / Uniti Group Inc.
N-Q MTCH / Match Group, Inc.
N-Q TYO:1332 / Nippon Suisan Kaisha
N-Q BABA / Alibaba Group Holding Limited
N-Q TSX:MFI / Maple Leaf Foods
N-Q VOD / Vodafone Group Plc
N-Q XLNX / Xilinx, Inc.
N-Q DTEGF / Deutsche Telekom AG
N-Q GPOLY / Grupa Lotos SA
N-Q UVV / Universal Corp.
N-Q ADWPF / Andrew Peller Ltd.
N-Q ORHLF / Oriental Holdings Bhd
N-Q MOV / Movado Group, Inc.
N-Q TECD / Tech Data Corp.
N-Q BHE / Benchmark Electronics, Inc.
N-Q KYO / Kyocera Corp.
N-Q THLEY / THALES
N-Q GRDLF / Grindrod Ltd.
N-Q LSE:EMIS / EMIS GROUP PLC
N-Q HSC / Harsco Corp.
N-Q ITTNF / The Intertain Group Limited
N-Q EME / EMCOR Group, Inc.
N-Q ORWHF / Oriental Watch Holdings Ltd
N-Q AAUKF / Anglo American plc
N-Q BFFAF / BASF SE
N-Q CCXI / ChemoCentryx, Inc.
N-Q ICON / Iconix Brand Group, Inc.
N-Q TVPT / Travelport Worldwide Ltd.
N-Q RHP / Ryman Hospitality Properties, Inc.
N-Q TSX:MRE / Martinrea International
N-Q VONHF / Vontobel Holding AG
N-Q LEE / Lee Enterprises, Inc.
N-Q CTLT / Catalent Inc.
N-Q TRCO / Tribune Media Company
N-Q AMPH / Amphastar Pharmaceuticals, Inc.
N-Q GRRMY / Gerresheimer AG
N-Q SLNLY / Stella International Holdings Ltd.
N-Q VRBCF / Virbac SA
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q TYO:6501 / Hitachi
N-Q SGX:S10 / Super Group Ltd.
N-Q CUK / Carnival Plc
N-Q ENTG / Entegris, Inc.
N-Q OTTR / Otter Tail Corp.
N-Q HRS / Harris Corp.
N-Q LMNX / Luminex Corp.
N-Q VST / Vistra Energy Corp.
N-Q A / Agilent Technologies, Inc.
N-Q GEF / Greif, Inc.
N-Q INN / Summit Hotel Properties, Inc.
N-Q AEIS / Advanced Energy Industries, Inc.
N-Q ZBK / Zions Bancorporation
N-Q KBR / KBR, Inc.
N-Q ASX:ILU / ILUKA RESOURCES LIMITED
N-Q HPT / Hospitality Properties Trust
N-Q VVCTY / Vicat SA
N-Q SMGBF / San Miguel Corp.
N-Q INTU / Intuit Inc.
N-Q CNSWF / Constellation Software, Inc.
N-Q SUNS / Solar Senior Capital Ltd.
N-Q PBKOF / Pollard Banknote Ltd.
N-Q LSE:FLDS / FARGLORY LAND DEVELOPMENT CO LTD
N-Q LSE:FLDA / FARGLORY LAND DEVELOPMENT CO LTD
N-Q NVZMY / Novozymes A/S
N-Q GUDHF / GUD Holdings Ltd.
N-Q TYO:6590 / Shibaura Mechatronics Corporation
N-Q FSFR / Fifth Street Senior Floating Rate Corp.
N-Q RMR / The RMR Group Inc.
N-Q TSX:NOA / North American Energy Partners
N-Q GUNGF / Gungho Online Entertainment Inc.
N-Q CBT / Cabot Corp.
N-Q BSE:505010 / AUTOMOTIVE AXLES LTD.
N-Q LPX / Louisiana-Pacific Corp.
N-Q NSE:AUTOAXLES / AUTOMOTIVE AXLES LTD.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q HYH / Halyard Health, Inc.
N-Q MYX:7229 / FAVELLE FAVCO BERHAD
N-Q OMC / Omnicom Group, Inc.
N-Q BZH / Beazer Homes USA, Inc.
N-Q TYO:6632 / Jvc Kenwood Corporation
N-Q TSX:NVU.UN / Northview Apartment REIT
N-Q VRSK / Verisk Analytics, Inc.
N-Q ATEYY / Advantest Corp.
N-Q ANZLY / Air New Zealand Ltd
N-Q PDTRF / Pure Industrial Real Estate Trust
N-Q EXEL / Exelixis, Inc.
N-Q AGFMF / AGF Management Ltd.
N-Q SGX:U11 / United Overseas Bank Ltd
N-Q EPA:DBG / DERICHEBOURG
N-Q ARNNY / ASR Nederland NV
N-Q BUFF / Blue Buffalo Pet Products, Inc.
N-Q JOUT / Johnson Outdoors, Inc.
N-Q THFF / First Financial Corp.
N-Q WKCMF / Wacker Chemie AG
N-Q WKCMY / Wacker Chemie AG
N-Q LSE:FDEV / FRONTIER DEVELOPMENTS PLC
N-Q ALNPF / ANA Holdings Inc.
N-Q TMK / Torchmark Corp.
N-Q TYO:6723 / Renesas Electronics Corporation
N-Q DNKEY / Danske Bank A/S
N-Q AGM / Federal Agricultural Mortgage Corp.
N-Q PGWFY / PGG Wrightson Ltd.
N-Q CDNS / Cadence Design Systems, Inc.
N-Q HUM / Humana, Inc.