InvestorTransamerica Etf Trust
Current Positions729
Opened Positions0
Closed Positions0


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

Transamerica Etf Trust has disclosed 729 total holdings in their latest SEC filings.

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

This form was filed on November 24, 2017. 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 BRK.B / Berkshire Hathaway, Inc.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q NYT / New York Times Co.
N-Q GFZ / AAG Holding Co., Inc.
N-Q ATNI / Atlantic Tele-Network, Inc.
N-Q EPA:TEC / TECHNIP
N-Q DV / DeVry Education Group Inc.
N-Q HBHC / Hancock Holding Co.
N-Q LDOS / Leidos Holdings, Inc.
N-Q EPR / EPR Properties
N-Q SCHW / Schwab Charles Corp
N-Q CR / Crane Co.
N-Q CSX / CSX Corp.
N-Q VMI / Valmont Industries, Inc.
N-Q NSC / Norfolk Southern Corp.
N-Q SYK / Stryker Corp.
N-Q FAF / First American Financial Corp. (The)
N-Q CC / Chemours Company (The)
N-Q ROK / Rockwell Automation, Inc.
N-Q TYL / Tyler Technologies, Inc.
N-Q INCY / Incyte Corp.
N-Q CDK / CDK Global, Inc.
N-Q WERN / Werner Enterprises, Inc.
N-Q VVI / Viad Corp.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q AVY / Avery Dennison Corp.
N-Q CBG / CBRE Group, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q ADI / Analog Devices, Inc.
N-Q USCR / U.S. Concrete, Inc.
N-Q FIX / Comfort Systems USA, Inc.
N-Q BHF / Brighthouse Financial, Inc.
N-Q DIS / The Walt Disney Co.
N-Q HON / Honeywell International, Inc.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q UTX / United Technologies Corp.
N-Q CME / CME Group, Inc.
N-Q GE / General Electric Co.
N-Q FSLR / First Solar, Inc.
N-Q ABC / AmerisourceBergen Corp.
N-Q CXO / Concho Resources, Inc.
N-Q MDU / MDU Resources Group, Inc.
N-Q HOMB / Home BancShares, Inc.
N-Q APA / Apache Corp.
N-Q PB / Prosperity Bancshares, Inc.
N-Q KBH / KB Home
N-Q MATW / Matthews International Corp.
N-Q EIX / Edison International
N-Q CSCO / Cisco Systems, Inc.
N-Q BRC / Brady Corp.
N-Q KEYS / Keysight Technologies Inc.
N-Q WGL / WGL Holdings, Inc.
N-Q UMBF / UMB Financial Corp.
N-Q SBUX / Starbucks Corp.
N-Q NEU / NewMarket Corp.
N-Q AAL / American Airlines Group Inc.
N-Q CBOE / CBOE Holdings, Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q INTC / Intel Corp.
N-Q LMOS / Lumos Networks Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q PCLN / The Priceline Group Inc.
N-Q DISH / DISH Network Corp.
N-Q WHR / Whirlpool Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q ETR / Entergy Corp.
N-Q SIX / Six Flags Entertainment Corp
N-Q WOR / Worthington Industries, Inc.
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q ATO / Atmos Energy Corp.
N-Q ATI / Allegheny Technologies, Inc.
N-Q KIM / Kimco Realty Corporation
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q BIG / Big Lots, Inc.
N-Q WEC / WEC Energy Group, Inc.
N-Q TRN / Trinity Industries, Inc.
N-Q SM / SM Energy Co
N-Q SO / Southern Co. (The)
N-Q O / Realty Income Corp.
N-Q BMI / Badger Meter, Inc.
N-Q PAY / VeriFone Systems, Inc
N-Q OFG / OFG Bancorp
N-Q BRCD / Brocade Communications Systems, Inc.
N-Q VG / Vonage Holdings Corp.
N-Q PACW / PacWest Bancorp
N-Q TTC / Toro Company (The)
N-Q UNP / Union Pacific Corp.
N-Q GFF / Griffon Corp.
N-Q ASB / Associated Banc-Corp.
N-Q BCPC / Balchem Corp.
N-Q XOM / Exxon Mobil Corp.
N-Q FMBI / First Midwest Bancorp, Inc.
N-Q INCR / INC Research Holdings, Inc.
N-Q GIS / General Mills, Inc.
N-Q TG / Tredegar Corp.
N-Q AAOI / Applied Optoelectronics, Inc.
N-Q SYY / SYSCO Corp.
N-Q TSN / Tyson Foods, Inc.
N-Q WMT / Wal-Mart Stores, Inc.
N-Q NAVI / Navient Corporation
N-Q CVX / Chevron Corp.
N-Q DLR / Digital Realty Trust, Inc.
N-Q STL / Sterling Bancorp
N-Q VSH / Vishay Intertechnology, Inc.
N-Q IBM / International Business Machines Corp.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WM / Waste Management, Inc.
N-Q SMG / Scotts Miracle-Gro Company (The)
N-Q SUP / Superior Industries International, Inc.
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q SKT / Tanger Factory Outlet Centers, Inc.
N-Q HAIN / Hain Celestial Group, Inc. (The)
N-Q AOS / Smith (A.O.) Corp.
N-Q GM / General Motors Company
N-Q TUP / Tupperware Brands Corp.
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q VVC / Vectren Corp.
N-Q POST / Post Holdings, Inc.
N-Q POOL / Pool Corp.
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q HE / Hawaiian Electric Industries, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q NX / Quanex Building Products Corp.
N-Q VRTS / Virtus Investment Partners, Inc.
N-Q RSG / Republic Services, Inc.
N-Q DY / Dycom Industries, Inc.
N-Q NDSN / Nordson Corp.
N-Q FLS / Flowserve Corp.
N-Q FLR / Fluor Corp.
N-Q LITE / Lumentum Holdings Inc.
N-Q GNW / Genworth Financial, Inc.
N-Q ESS / Essex Property Trust, Inc.
N-Q NUS / Nu Skin Enterprises, Inc.
N-Q CTRL / Control4 Corp
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q CPT / Camden Property Trust
N-Q EA / Electronic Arts Inc.
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q DCT / DCT Industrial Trust, Inc.
N-Q DECK / Deckers Outdoor Corp.
N-Q CPS / Cooper-Standard Holdings Inc.
N-Q BXP / Boston Properties, Inc.
N-Q VICR / Vicor Corp.
N-Q SAM / Boston Beer Company, Inc. (THE)
N-Q FE / FirstEnergy Corp.
N-Q LION / Fidelity Southern Corp.
N-Q WDC / Western Digital Corp.
N-Q VLO / Valero Energy Corp.
N-Q PWR / Quanta Services, Inc.
N-Q WRI / Weingarten Realty Investors
N-Q STZ / Constellation Brands, Inc.
N-Q ECOL / US Ecology, Inc.
N-Q WU / Western Union Co. (The)
N-Q MOH / Molina Healthcare, Inc.
N-Q DGII / Digi International Inc.
N-Q PNM / PNM Resources, Inc.
N-Q EWBC / East West Bancorp, Inc.
N-Q DVN / Devon Energy Corp.
N-Q CUBI / Customers Bancorp Inc.
N-Q CATY / Cathay General Bancorp
N-Q SBNY / Signature Bank (New York, NY)
N-Q RF / Regions Financial Corp.
N-Q AAWW / Atlas Air Worldwide Holdings, Inc.
N-Q ORCL / Oracle Corp.
N-Q FITB / Fifth Third Bancorp
N-Q MOS / Mosaic Company
N-Q MSFT / Microsoft Corp.
N-Q BC / Brunswick Corp.
N-Q APOG / Apogee Enterprises, Inc.
N-Q LPNT / LifePoint Health, Inc.
N-Q TCO / Taubman Centers, Inc.
N-Q KR / Kroger Co.
N-Q HD / Home Depot, Inc. (The)
N-Q CAR / Avis Budget Group, Inc.
N-Q COF / Capital One Financial Corp.
N-Q PYPL / PayPal Holdings, Inc.
N-Q MDXG / MiMedx Group, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q DOV / Dover Corp.
N-Q PGNX / Progenics Pharmaceuticals, Inc.
N-Q RTN / Raytheon Co.
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q DXC / DXC Technology Company
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q SYF / Synchrony Financial
N-Q MSCC / Microsemi Corp.
N-Q MLHR / Herman Miller, Inc.
N-Q MS / Morgan Stanley
N-Q AGN / Allergan plc
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q L / Loews Corp.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q WAB / Wabtec Corp.
N-Q SBH / Sally Beauty Holdings, Inc.
N-Q AEO / American Eagle Outfitters, Inc.
N-Q WYNN / Wynn Resorts Ltd.
N-Q CCL / Carnival Corp.
N-Q FOXF / Fox Factory Holding Corp.
N-Q CHFC / Chemical Financial Corp.
N-Q MPC / Marathon Petroleum Corp.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q CMTL / Comtech Telecommunications Corp.
N-Q KMR / Kinder Morgan, Inc.
N-Q SMP / Standard Motor Products, Inc.
N-Q BLL / Ball Corp.
N-Q WBS / Webster Financial Corp.
N-Q TPX / Tempur Sealy International, Inc.
N-Q CUB / Cubic Corp.
N-Q COLB / Columbia Banking System, Inc.
N-Q MU / Micron Technology, Inc.
N-Q POWL / Powell Industries, Inc.
N-Q CNX / CONSOL Energy, Inc.
N-Q MON / Monsanto Co.
N-Q CHK / Chesapeake Energy Corp.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q ODFL / Old Dominion Freight Line, Inc.
N-Q NTCT / NetScout Systems, Inc.
N-Q RYAM / Rayonier Advanced Materials Inc.
N-Q PBI / Pitney Bowes, Inc.
N-Q MDP / Meredith Corp.
N-Q LNC / Lincoln National Corp.
N-Q CLI / Mack-Cali Realty Corp.
N-Q RRC / Range Resources Corp.
N-Q ECHO / Echo Global Logistics, Inc.
N-Q RGS / Regis Corp.
N-Q VAR / Varian Medical Systems, Inc.
N-Q GWB / Great Western Bancorp, Inc.
N-Q NBTB / NBT Bancorp, Inc.
N-Q TDY / Teledyne Technologies Inc.
N-Q PNFP / Pinnacle Financial Partners, Inc.
N-Q ARRS / ARRIS International plc
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q HUBG / Hub Group, Inc.
N-Q KEX / Kirby Corp.
N-Q MAR / Marriott International, Inc.
N-Q CNO / CNO Financial Group, Inc.
N-Q LABL / Multi-Color Corp.
N-Q CRUS / Cirrus Logic, Inc.
N-Q THG / Hanover Insurance Group, Inc. (The)
N-Q OA / Orbital ATK, Inc.
N-Q FMC / FMC Corp.
N-Q HNI / HNI Corp.
N-Q TSCO / Tractor Supply Co.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q ESV / Ensco plc
N-Q RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
N-Q SLM / SLM Corp. (Sallie Mae)
N-Q ESIO / Electro Scientific Industries, Inc.
N-Q WAFD / Washington Federal, Inc.
N-Q AMP / Ameriprise Financial, Inc.
N-Q REG / Regency Centers Corp.
N-Q FULT / Fulton Financial Corp.
N-Q DRE / Duke Realty Corp.
N-Q NEM / Newmont Mining Corp.
N-Q NPK / National Presto Industries, Inc.
N-Q FTR / Frontier Communications Corp.
N-Q FTK / Flotek Industries Inc.
N-Q IEX / IDEX Corp.
N-Q ESL / Esterline Technologies Corp.
N-Q STX / Seagate Technology PLC
N-Q OGS / ONE Gas, Inc.
N-Q TCBI / Texas Capital Bancshares, Inc.
N-Q LHO / LaSalle Hotel Properties
N-Q MSA / MSA Safety Inc.
N-Q CCI / Crown Castle International Corp.
N-Q SPN / Superior Energy Services, Inc.
N-Q BWLD / Buffalo Wild Wings, Inc.
N-Q PSA / Public Storage
N-Q MUR / Murphy Oil Corp.
N-Q OII / Oceaneering International, Inc.
N-Q CHDN / Churchill Downs Inc.
N-Q QEP / QEP Resources, Inc.
N-Q EDR / Education Realty Trust, Inc.
N-Q FR / First Industrial Realty Trust, Inc.
N-Q ACOR / Acorda Therapeutics, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q HLS / HEALTHSOUTH Corp.
N-Q CRS / Carpenter Technology Corp.
N-Q INT / World Fuel Services Corporation
N-Q UNM / Unum Group
N-Q EXR / Extra Space Storage, Inc.
N-Q CVS / CVS Health Corporation
N-Q SBSI / Southside Bancshares, Inc.
N-Q RHT / Red Hat, Inc.
N-Q IBOC / International Bancshares Corp.
N-Q APTV / Aptiv PLC
N-Q SNI / Scripps Networks Interactive, Inc.
N-Q GHC / Graham Holdings Company
N-Q TGT / Target Corp.
N-Q CINF / Cincinnati Financial Corp.
N-Q GBCI / Glacier Bancorp, Inc.
N-Q FCF / First Commonwealth Financial Corporation
N-Q CBRL / Cracker Barrel Old Country Store, Inc.
N-Q ITW / Illinois Tool Works, Inc.
N-Q MDT / Medtronic plc
N-Q IBCP / Independent Bank Corp.
N-Q CCC / Calgon Carbon Corp.
N-Q DRI / Darden Restaurants, Inc.
N-Q HFC / HollyFrontier Corp.
N-Q CEIX / CONSOL Energy Inc.
N-Q MPW / Medical Properties Trust Inc.
N-Q LB / L Brands, Inc.
N-Q CNSL / Consolidated Communications Holdings, Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q CCOI / Cogent Communications Holdings, Inc.
N-Q GEO / Geo Group, Inc. (The)
N-Q RL / Ralph Lauren Corp.
N-Q MSI / Motorola Solutions, Inc.
N-Q CNK / Cinemark Holdings, Inc.
N-Q EV / Eaton Vance Corp.
N-Q CELG / Celgene Corp.
N-Q CNP / CenterPoint Energy, Inc.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q RGLD / Royal Gold, Inc.
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q FTV / Fortive Corporation
N-Q SFM / Sprouts Farmers Market, Inc.
N-Q SYMC / Symantec Corp.
N-Q THS / TreeHouse Foods, Inc.
N-Q FDS / FactSet Research Systems, Inc.
N-Q DTW / DTE Energy Company
N-Q NYCB / New York Community Bancorp, Inc.
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q OGE / OGE Energy Corp.
N-Q STE / STERIS Corp.
N-Q HOPE / Hope Bancorp, Inc.
N-Q LRCX / Lam Research Corp.
N-Q OLN / Olin Corp.
N-Q HRC / Hill-Rom Holdings, Inc.
N-Q DUK / Duke Energy Corp.
N-Q ITG / Investment Technology Group, Inc.
N-Q FDX / FedEx Corp.
N-Q JNPR / Juniper Networks, Inc.
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 HBAN / Huntington Bancshares, Inc.
N-Q EXC / Exelon Corp.
N-Q AES / AES Corp. (The)
N-Q TXRH / Texas Roadhouse, Inc.
N-Q EAT / Brinker International, Inc.
N-Q RGEN / Repligen Corp.
N-Q AMCX / AMC Networks Inc.
N-Q ACIW / ACI Worldwide, Inc.
N-Q ORI / Old Republic International Corp.
N-Q TDC / Teradata Corp.
N-Q ENDP / Endo International plc
N-Q OXY / Occidental Petroleum Corp.
N-Q WTFC / Wintrust Financial Corp.
N-Q CERN / Cerner Corp.
N-Q MTX / Minerals Technologies, Inc.
N-Q WTR / Aqua America, Inc.
N-Q FARO / FARO Technologies, Inc.
N-Q BKH / Black Hills Corp.
N-Q GMED / Globus Medical, Inc.
N-Q ATVI / Activision Blizzard, Inc.
N-Q IPHS / Innophos Holdings, Inc.
N-Q ASH / Ashland Global Holdings, Inc.
N-Q Y / Alleghany Corp.
N-Q RHI / Robert Half International, Inc
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q LUK / Leucadia National Corp.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q NWL / Newell Brands Inc.
N-Q BELFA / Bel Fuse Inc.
N-Q NFX / Newfield Exploration Company
N-Q MYGN / Myriad Genetics, Inc.
N-Q JBGS / JBG SMITH Properties
N-Q MKTX / MarketAxess Holdings, Inc.
N-Q CBS / CBS Corp.
N-Q ABCB / Ameris Bancorp
N-Q WR / Westar Energy, Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q MBFI / MB Financial, Inc.
N-Q JHG / Janus Henderson Group plc
N-Q BIO / Bio-Rad Laboratories, Inc.
N-Q SBT / Sterling Bancorp, Inc.
N-Q FRT / Federal Realty Investment Trust
N-Q HR / Healthcare Realty Trust, Inc.
N-Q PFG / Principal Financial Group, Inc.
N-Q UNF / Unifirst Corp.
N-Q GNCMB / General Communication, Inc.
N-Q SIVB / SVB Financial Group
N-Q DO / Diamond Offshore Drilling, Inc.
N-Q SRE / Sempra Energy
N-Q PTEN / Patterson-UTI Energy, Inc.
N-Q CEIX.WI / CONSOL Energy Inc.
N-Q TTEK / Tetra Tech, Inc.
N-Q ALGN / Align Technology, Inc.
N-Q SPPI / Spectrum Pharmaceuticals, Inc.
N-Q CVBF / CVB Financial Corp.
N-Q ENVA / Enova International Inc
N-Q CTS / CTS Corp.
N-Q CVG / Convergys Corp.
N-Q IBKR / Interactive Brokers Group, Inc.
N-Q LSTR / Landstar System, Inc.
N-Q FII / Federated Investors, Inc.
N-Q LCII / LCI Industries
N-Q FFBC / First Financial Bancorp
N-Q NWE / NorthWestern Corp.
N-Q SLGN / Silgan Holdings, Inc.
N-Q DISCB / Discovery Communications, Inc.
N-Q MRO / Marathon Oil Corp.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q ROCK / Gibraltar Industries, Inc.
N-Q SF / Stifel Financial Corp.
N-Q AIR / AAR Corp.
N-Q ALB / Albemarle Corp.
N-Q ACXM / Acxiom Corp.
N-Q AJRD / Aerojet Rocketdyne Holdings, Inc.
N-Q BANR / Banner Corp.
N-Q PRU / Prudential Financial, Inc.
N-Q RNR / RenaissanceRe Holdings Ltd.
N-Q SBAC / SBA Communications Corp.
N-Q WPX / WPX Energy, Inc.
N-Q BGC / General Cable Corp.
N-Q CAA / CalAtlantic Group, Inc.
N-Q GPOR / Gulfport Energy Corp.
N-Q LIVN / LivaNova PLC
N-Q APEI / American Public Education, Inc.
N-Q SBRA / Sabra Healthcare REIT, Inc.
N-Q MYRG / MYR Group, Inc.
N-Q WRK / Westrock Company
N-Q MUSA / Murphy USA Inc.
N-Q BBOX / Black Box Corp.
N-Q ENTA / Enanta Pharmaceuticals, Inc.
N-Q FF / FutureFuel Corp.
N-Q AGCO / AGCO Corp.
N-Q ADP / Automatic Data Processing, Inc.
N-Q LGND / Ligand Pharmaceuticals Incorporated
N-Q TRMK / Trustmark Corp.
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 DORM / Dorman Products, Inc.
N-Q IP / International Paper Company
N-Q UGI / UGI Corp.
N-Q HSY / Hershey Company (The)
N-Q TECH / Bio-Techne Corp
N-Q NOV / National Oilwell Varco, Inc.
N-Q KN / Knowles Corp
N-Q TGI / Triumph Group, Inc.
N-Q TKR / Timken Co. (THE)
N-Q CFG / Citizens Financial Group, Inc.
N-Q MDLZ / Mondelez International, Inc.
N-Q ARW / Arrow Electronics, Inc.
N-Q JLL / Jones Lang LaSalle Inc.
N-Q FLIR / FLIR Systems, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q UFPI / Universal Forest Products, Inc.
N-Q GD / General Dynamics Corp.
N-Q VLY / Valley National Bancorp
N-Q ICE / Intercontinental Exchange, Inc.
N-Q UA / Under Armour, Inc., Class C
N-Q HES / Hess Corp.
N-Q FL / Foot Locker, Inc.
N-Q STRA / Strayer Education, Inc.
N-Q GVA / Granite Construction, Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q LM / Legg Mason, Inc.
N-Q ECPG / Encore Capital Group, Inc.
N-Q GDOT / Green Dot Corp.
N-Q ODP / Office Depot, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q TOL / Toll Brothers, Inc.
N-Q SAFM / Sanderson Farms, Inc.
N-Q UTHR / United Therapeutics Corp.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q IIIN / Insteel Industries, Inc.
N-Q AEGN / Aegion Corp
N-Q FBP / First BanCorp
N-Q ALGT / Allegiant Travel Company
N-Q FICO / Fair Isaac Corp.
N-Q STT / State Street Corp.
N-Q SAIC / Science Applications International Corp.
N-Q CUZ / Cousins Properties, Inc.
N-Q KRC / Kilroy Realty Corp.
N-Q MAC / Macerich Company (THE)
N-Q ACN / Accenture 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 PVH / PVH Corp.
N-Q THC / Tenet Healthcare Corp.
N-Q SCG / SCANA Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q HAFC / Hanmi Financial Corp.
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 LANC / Lancaster Colony Corp.
N-Q DFIN / Donnelley Financial Solutions
N-Q DTJ / DTE Energy Company
N-Q FFIN / First Financial Bankshares, Inc.
N-Q NBR / Nabors Industries Ltd.
N-Q UHS / Universal Health Services, Inc.
N-Q HRL / Hormel Foods Corp.
N-Q BF.B / Brown-Forman Corp.
N-Q LTXB / LegacyTexas Financial Group Inc.
N-Q CLX / Clorox Company (The)
N-Q ED / Consolidated Edison, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q ABT / Abbott Laboratories
N-Q TSS / Total System Services, Inc.
N-Q NUE / Nucor Corp.
N-Q BEN / Franklin Resources, Inc.
N-Q CTAS / Cintas Corp.
N-Q MO / Altria Group, Inc.
N-Q SSD / Simpson Manufacturing Co., Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q NATI / National Instruments Corp.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q EE / El Paso Electric Co.
N-Q MPWR / Monolithic Power Systems, Inc.
N-Q TWX / Time Warner, Inc.
N-Q AVP / Avon Products, Inc.
N-Q CRL / Charles River Laboratories International, Inc.
N-Q TCB / TCF Financial Corp.
N-Q CBB / Cincinnati Bell, Inc.
N-Q HSIC / Henry Schein, Inc.
N-Q CBU / Community Bank System, Inc.
N-Q MINI / Mobile Mini, Inc.
N-Q SNH / Senior Housing Properties Trust
N-Q CECO / Career Education Corp.
N-Q HIW / Highwoods Properties, Inc.
N-Q MNTA / Momenta Pharmaceuticals, Inc.
N-Q MRCY / Mercury Systems, Inc.
N-Q WCG / Wellcare Health Plans, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q CLH / Clean Harbors, Inc.
N-Q EGN / Energen Corp.
N-Q UAL / United Continental Holdings, Inc.
N-Q R / Ryder System, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q UPS / United Parcel Service, Inc.
N-Q ZBRA / Zebra Technologies Corp.
N-Q KSU / Kansas City Southern
N-Q UE / Urban Edge Properties
N-Q ALK / Alaska Air Group, Inc.
N-Q LKSD / LSC Communications, Inc.
N-Q JBLU / JetBlue Airways Corp.
N-Q MDRX / Allscripts Healthcare Solutions Inc.
N-Q HA / Hawaiian Holdings, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q GXP / Great Plains Energy, Inc.
N-Q COL / Rockwell Collins, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q PRAA / PRA Group, Inc.
N-Q FNGN / Financial Engines, Inc.
N-Q EGRX / Eagle Pharmaceuticals, Inc.
N-Q ISCB / International Speedway Corp.
N-Q EBS / Emergent Biosolutions, Inc.
N-Q NNN / National Retail Properties, Inc.
N-Q AMAG / AMAG Pharmaceuticals, Inc.
N-Q LNT / Alliant Energy Corp.
N-Q XEL / Xcel Energy, Inc.
N-Q NGVT / Ingevity Corporation
N-Q URI / United Rentals, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q EQR / Equity Residential
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q XL / XL Group Ltd.
N-Q MNST / Monster Beverage Corporation
N-Q MASI / Masimo Corp.
N-Q AEE / Ameren Corp.
N-Q PBF / PBF Energy, Inc.
N-Q GME / GameStop Corp.
N-Q LII / Lennox International, Inc.
N-Q SABR / Sabre Corporation
N-Q LEN / Lennar Corp.
N-Q EW / Edwards Lifesciences Corp.
N-Q MCY / Mercury General Corp.
N-Q CHTR / Charter Communications, Inc.
N-Q RPM / RPM International, Inc.
N-Q URBN / Urban Outfitters, Inc.
N-Q MGM / MGM Resorts International
N-Q ISRG / Intuitive Surgical, Inc.
N-Q QCP / Quality Care Properties, Inc.
N-Q KMPR / Kemper Corporation
N-Q NJR / New Jersey Resources Corp.
N-Q ABM / ABM Industries Inc.
N-Q TMP / Tompkins Financial, Inc.
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q CY / Cypress Semiconductor Corp.
N-Q LSI / Life Storage, Inc.
N-Q MYE / Myers Industries, Inc.
N-Q SPG / Simon Property Group, Inc.
N-Q MDSO / Medidata Solutions, Inc.
N-Q CVLT / CommVault Systems, Inc.
N-Q IR / Ingersoll-Rand plc
N-Q POL / PolyOne Corp.
N-Q WYN / Wyndham Worldwide Corp.
N-Q SEE / Sealed Air Corp.
N-Q CNC / Centene Corp.
N-Q TR / Tootsie Roll Industries, Inc.
N-Q MAS / Masco Corp.
N-Q WAT / Waters Corp.
N-Q LPT / Liberty Property Trust
N-Q WETF / WisdomTree Investments, Inc.
N-Q VSM / Versum Materials, Inc.
N-Q XRX / Xerox Corp.
N-Q ONB / Old National Bancorp
N-Q AXE / Anixter International, Inc.
N-Q IPGP / IPG Photonics Corp.
N-Q TCF / TCF Financial Corporation
N-Q DEI / Douglas Emmett, Inc.
N-Q UMPQ / Umpqua Holdings Corp.
N-Q SXT / Sensient Technologies Corp.
N-Q TCF.WS / TCF Financial Corporation
N-Q OPB / Opus Bank
N-Q SFBS / ServisFirst Bancshares, Inc.
N-Q PATK / Patrick Industries, Inc.
N-Q CPF / Central Pacific Financial Corp.
N-Q FNLC / First Bancorp, Inc.
N-Q SNX / SYNNEX Corp.
N-Q NBHC / National Bank Holdings Corp.
N-Q ROST / Ross Stores, Inc.
N-Q NBL / Noble Energy, Inc.
N-Q ULTI / Ultimate Software Group, Inc. (The)
N-Q HCSG / Healthcare Services Group, Inc.
N-Q SNV / Synovus Financial Corp.
N-Q FHN / First Horizon National Corp.
N-Q GNTX / Gentex Corp.
N-Q WRLD / World Acceptance Corp.
N-Q STLD / Steel Dynamics, Inc.
N-Q DST / DST Systems, Inc.
N-Q JCI / Johnson Controls International plc
N-Q EQT / EQT Corp.
N-Q DG / Dollar General Corp.
N-Q GMT / GATX Corp.
N-Q DGX / Quest Diagnostics, Inc.
N-Q MHK / Mohawk Industries, Inc.
N-Q DLX / Deluxe Corp.
N-Q AIG / American International Group, Inc.
N-Q COR / Coresite Realty Corp
N-Q FNB / F.N.B. Corp.
N-Q ROP / Roper Technologies, Inc.
N-Q UNFI / United Natural Foods, Inc.
N-Q ENR / Energizer Holdings, Inc.
N-Q MCK / McKesson Corp.
N-Q AAXN / Axon Enterprise Inc
N-Q EPC / Edgewell Personal Care Company
N-Q PII / Polaris Industries, Inc
N-Q THO / Thor Industries, Inc.
N-Q WGO / Winnebago Industries, Inc.
N-Q STI / SunTrust Banks, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q NCR / NCR Corp.
N-Q LECO / Lincoln Electric Holdings, Inc.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q TEX / Terex Corp.
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q APH / Amphenol Corp.
N-Q UNIT / Uniti Group Inc.
N-Q CMS / CMS Energy Corp.
N-Q BRKL / Brookline Bancorp, Inc.
N-Q BPFH / Boston Private Financial Holdings, Inc.
N-Q ACC / American Campus Communities, Inc.
N-Q AMAT / Applied Materials, Inc.
N-Q TECD / Tech Data Corp.
N-Q BHE / Benchmark Electronics, Inc.
N-Q FLO / Flowers Foods, Inc.
N-Q EME / EMCOR Group, Inc.
N-Q SFNC / Simmons First National Corporation
N-Q LXU / LSB Industries, Inc.
N-Q LKQ / LKQ Corp.
N-Q IRDM / Iridium Communications Inc
N-Q AMWD / American Woodmark Corp.
N-Q GPN / Global Payments, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q NLSN / Nielsen Holdings PLC
N-Q OFC / Corporate Office Properties Trust
N-Q LYB / LyondellBasell Industries NV
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q IDTI / Integrated Device Technology, Inc.
N-Q CUK / Carnival Plc
N-Q WIRE / Encore Wire Corp.
N-Q PH / Parker-Hannifin Corp.
N-Q HRS / Harris Corp.
N-Q CGNX / Cognex Corp.
N-Q A / Agilent Technologies, Inc.
N-Q ZBK / Zions Bancorporation
N-Q AMS:CLB / CORE LABORATORIES
N-Q EXP / Eagle Materials, Inc.
N-Q HPT / Hospitality Properties Trust
N-Q AVD / American Vanguard Corp.
N-Q DHR / Danaher Corp.
N-Q CIEN / Ciena Corp.
N-Q VNO / Vornado Realty Trust
N-Q CBT / Cabot Corp.
N-Q AVB / AvalonBay Communities, Inc.
N-Q LPX / Louisiana-Pacific Corp.
N-Q HYH / Halyard Health, Inc.
N-Q OMC / Omnicom Group, Inc.
N-Q WST / West Pharmaceutical Services, Inc.
N-Q CAMP / CalAmp Corp.
N-Q VRSK / Verisk Analytics, Inc.
N-Q MANH / Manhattan Associates, Inc.
N-Q KWR / Quaker Chemical Corp.
N-Q VIAV / Viavi Solutions Inc.
N-Q SLG / SL Green Realty Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q CBCB / Commerce Bancshares Inc
N-Q UCBI / United Community Banks, Inc.
N-Q UBSI / United Bankshares, Inc.
N-Q WABC / Westamerica Bancorporation
N-Q AHL / Aspen Insurance Holdings, Ltd.
N-Q TMK / Torchmark Corp.
N-Q CDNS / Cadence Design Systems, Inc.