Transamerica

06/30/2017*


Transamerica Small Cap Core

Security Description % of Total Net Assets
Wesco Aircraft Holdings, Inc. 0.39%
Worthington Industries, Inc. 0.39%
Bankrate, Inc., Class A 0.39%
Tech Data Corp. 0.39%
Nu Skin Enterprises, Inc., Class A 0.39%
ManTech International Corp., Class A 0.39%
Renewable Energy Group, Inc. 0.39%
Schnitzer Steel Industries, Inc., Class A 0.39%
LHC Group, Inc. 0.38%
U.S. Steel Corp. 0.38%
Cross Country Healthcare, Inc. 0.38%
Iconix Brand Group, Inc. 0.38%
ICON PLC 0.38%
Vera Bradley, Inc. 0.38%
Harsco Corp. 0.38%
Ethan Allen Interiors, Inc. 0.38%
Belden, Inc. 0.38%
SUPERVALU, Inc. 0.38%
Orthofix International NV, Series B 0.38%
LifePoint Health, Inc. 0.38%
Xenia Hotels & Resorts, Inc., REIT 0.37%
SodaStream International, Ltd. 0.37%
Moog, Inc., Class A 0.37%
ManpowerGroup, Inc. 0.37%
MTGE Investment Corp., REIT 0.37%
Costamare, Inc. 0.37%
Unit Corp. 0.37%
Kaiser Aluminum Corp. 0.37%
HealthSouth Corp. 0.37%
Meredith Corp. 0.37%
Triumph Group, Inc. 0.37%
TTM Technologies, Inc. 0.37%
ArcBest Corp. 0.37%
CBL & Associates Properties, Inc., REIT 0.37%
Navient Corp. 0.37%
Waddell & Reed Financial, Inc., Class A 0.37%
Flagstar Bancorp, Inc. 0.37%
Commercial Metals Co. 0.37%
MYR Group, Inc. 0.37%
American Equity Investment Life Holding Co. 0.37%
United Natural Foods, Inc. 0.37%
NRG Energy, Inc. 0.37%
Owens-Illinois, Inc. 0.37%
Assured Guaranty, Ltd. 0.36%
Depomed, Inc. 0.36%
A. Schulman, Inc. 0.36%
World Fuel Services Corp. 0.36%
Allscripts Healthcare Solutions, Inc. 0.36%
NorthWestern Corp. 0.36%
Meridian Bioscience, Inc. 0.36%
Tutor Perini Corp. 0.36%
YRC Worldwide, Inc. 0.36%
Visteon Corp. 0.36%
Nelnet, Inc., Class A 0.36%
Bruker Corp. 0.36%
Amedisys, Inc. 0.36%
NCR Corp. 0.36%
Avon Products, Inc. 0.36%
AMN Healthcare Services, Inc. 0.36%
Luminex Corp. 0.36%
Olin Corp. 0.36%
Simmons First National Corp., Class A 0.36%
WESCO International, Inc. 0.36%
Wabash National Corp. 0.36%
McDermott International, Inc. 0.36%
United Therapeutics Corp. 0.36%
SunCoke Energy, Inc. 0.36%
Hudbay Minerals, Inc. 0.36%
Rush Enterprises, Inc., Class A 0.36%
Oceaneering International, Inc. 0.36%
Prosperity Bancshares, Inc. 0.36%
Hill-Rom Holdings, Inc. 0.36%
Mitel Networks Corp. 0.36%
La-Z-Boy, Inc. 0.36%
Lantheus Holdings, Inc. 0.36%
Transocean, Ltd. 0.36%
Banner Corp. 0.36%
Fresh Del Monte Produce, Inc. 0.35%
Avnet, Inc. 0.35%
PDL BioPharma, Inc. 0.35%
FTI Consulting, Inc. 0.35%
Myriad Genetics, Inc. 0.35%
Sykes Enterprises, Inc. 0.35%
WellCare Health Plans, Inc. 0.35%
Dillard's, Inc., Class A 0.35%
Meta Financial Group, Inc. 0.35%
Louisiana-Pacific Corp. 0.35%
SP Plus Corp. 0.35%
Charles River Laboratories International, Inc. 0.35%
CACI International, Inc., Class A 0.35%
Preferred Bank 0.35%
Quality Systems, Inc. 0.35%
Photronics, Inc. 0.35%
Ambac Financial Group, Inc. 0.35%
Itron, Inc. 0.35%
Deckers Outdoor Corp. 0.35%
Chemed Corp. 0.35%
EMCOR Group, Inc. 0.35%
Regal Beloit Corp. 0.35%
Halyard Health, Inc. 0.35%
Whiting Petroleum Corp. 0.35%
Sunstone Hotel Investors, Inc., REIT 0.35%
Benchmark Electronics, Inc. 0.35%
Molina Healthcare, Inc. 0.35%
Central Pacific Financial Corp. 0.35%
National Fuel Gas Co. 0.35%
Ramco-Gershenson Properties Trust, REIT 0.35%
Legg Mason, Inc. 0.35%
United Community Banks, Inc. 0.35%
Community Health Systems, Inc. 0.35%
ACCO Brands Corp. 0.35%
CSG Systems International, Inc. 0.35%
Brinker International, Inc. 0.35%
Teekay Tankers, Ltd., Class A 0.35%
Cheesecake Factory, Inc. 0.35%
Masimo Corp. 0.35%
Domtar Corp. 0.35%
Calpine Corp. 0.35%
Timken Co. 0.35%
Analogic Corp. 0.35%
OraSure Technologies, Inc. 0.35%
Haemonetics Corp. 0.35%
PennyMac Mortgage Investment Trust, REIT 0.35%
Piedmont Office Realty Trust, Inc., Class A, REIT 0.35%
Genworth Financial, Inc., Class A 0.35%
CoreCivic, Inc., REIT 0.35%
U.S. Cellular Corp. 0.35%
Steelcase, Inc., Class A 0.35%
MainSource Financial Group, Inc. 0.35%
Portland General Electric Co. 0.35%
Telephone & Data Systems, Inc. 0.35%
CNO Financial Group, Inc. 0.34%
Navigant Consulting, Inc. 0.34%
Tetra Tech, Inc. 0.34%
Edgewell Personal Care Co. 0.34%
ALLETE, Inc. 0.34%
IBERIABANK Corp. 0.34%
Patterson Cos., Inc. 0.34%
Quad/Graphics, Inc. 0.34%
FCB Financial Holdings, Inc., Class A 0.34%
Movado Group, Inc. 0.34%
Endo International PLC 0.34%
AMAG Pharmaceuticals, Inc. 0.34%
DiamondRock Hospitality Co., REIT 0.34%
MDU Resources Group, Inc. 0.34%
Natus Medical, Inc. 0.34%
Kite Realty Group Trust, REIT 0.34%
Adtalem Global Education, Inc. 0.34%
Select Income REIT 0.34%
Convergys Corp. 0.34%
TrueBlue, Inc. 0.34%
Jabil, Inc. 0.34%
Blucora, Inc. 0.34%
Enterprise Financial Services Corp. 0.34%
Enerplus Corp. 0.34%
Innoviva, Inc. 0.34%
Oshkosh Corp. 0.34%
Rowan Cos. PLC, Class A 0.34%
NETGEAR, Inc. 0.34%
RPX Corp. 0.34%
KapStone Paper and Packaging Corp. 0.34%
Hanmi Financial Corp., Class B 0.34%
Cathay General Bancorp 0.34%
Cloud Peak Energy, Inc. 0.34%
Rudolph Technologies, Inc. 0.34%
Methanex Corp. 0.34%
Greif, Inc., Class A 0.34%
Amkor Technology, Inc. 0.34%
Cree, Inc. 0.34%
Vishay Intertechnology, Inc. 0.34%
Dean Foods Co. 0.34%
First Merchants Corp. 0.34%
Apple Hospitality REIT, Inc. 0.34%
Methode Electronics, Inc. 0.33%
ScanSource, Inc. 0.33%
Ensco PLC, Class A 0.33%
Washington Federal, Inc. 0.33%
Cirrus Logic, Inc. 0.33%
Customers Bancorp, Inc. 0.33%
Sucampo Pharmaceuticals, Inc., Class A 0.33%
Pacific Ethanol, Inc. 0.33%
Magellan Health, Inc. 0.33%
Minerals Technologies, Inc. 0.33%
Cabot Corp. 0.33%
Chicago Bridge & Iron Co. NV, Class Y 0.33%
Capella Education Co. 0.33%
Sabra Health Care REIT, Inc. 0.33%
Safety Insurance Group, Inc. 0.33%
LaSalle Hotel Properties, REIT 0.33%
Chatham Lodging Trust, REIT 0.33%
Aegion Corp., Class A 0.33%
Hersha Hospitality Trust, Class A, REIT 0.33%
RLJ Lodging Trust, REIT 0.33%
Bank of the Ozarks, Inc. 0.33%
Kemet Corp. 0.33%
CONSOL Energy, Inc. 0.33%
Applied Industrial Technologies, Inc. 0.33%
PCM, Inc. 0.33%
Plexus Corp. 0.32%
Cogent Communications Holdings, Inc. 0.32%
SPX Corp. 0.32%
Heritage Financial Corp. 0.32%
Anixter International, Inc. 0.32%
Perficient, Inc. 0.32%
Plantronics, Inc. 0.32%
Sanmina Corp. 0.32%
Vonage Holdings Corp. 0.32%
Hawaiian Electric Industries, Inc. 0.32%
Innophos Holdings, Inc. 0.32%
AECOM 0.32%
Ralph Lauren Corp., Class A 0.32%
Providence Service Corp. 0.32%
Chesapeake Lodging Trust, REIT 0.32%
Aspen Insurance Holdings, Ltd. 0.32%
Greenhill & Co., Inc. 0.32%
Teradata Corp. 0.32%
Celestica, Inc. 0.32%
Essendant, Inc. 0.32%
Synaptics, Inc. 0.32%
Kulicke & Soffa Industries, Inc. 0.32%
Kelly Services, Inc., Class A 0.32%
Bridgepoint Education, Inc. 0.31%
Medifast, Inc. 0.31%
AVX Corp. 0.31%
State Bank Financial Corp. 0.31%
Big Lots, Inc. 0.31%
Flowers Foods, Inc. 0.31%
Brady Corp., Class A 0.31%
Arcos Dorados Holdings, Inc., Class A 0.31%
Owens & Minor, Inc. 0.31%
K12, Inc. 0.31%
AXT, Inc. 0.31%
1st Source Corp. 0.31%
Tailored Brands, Inc. 0.31%
Matrix Service Co. 0.31%
ICF International, Inc. 0.30%
First Busey Corp. 0.30%
Oritani Financial Corp. 0.30%
Materion Corp. 0.30%
Inter Parfums, Inc. 0.30%
Shoe Carnival, Inc. 0.30%
FreightCar America, Inc., Class A 0.30%
Select Comfort Corp. 0.29%
Financial Institutions, Inc. 0.29%
Cedar Realty Trust, Inc., REIT 0.29%
AngioDynamics, Inc. 0.29%
AG Mortgage Investment Trust, Inc., REIT 0.29%
Clean Energy Fuels Corp. 0.29%
Greenlight Capital Re, Ltd., A Shares 0.29%
Zumiez, Inc. 0.29%
American Eagle Outfitters, Inc. 0.29%
Perry Ellis International, Inc. 0.28%
Chico's FAS, Inc. 0.28%
Government Properties Income Trust, REIT 0.28%
Urban Outfitters, Inc. 0.28%
Hibbett Sports, Inc. 0.28%
Express, Inc. 0.28%
Regis Corp. 0.28%
Children's Place, Inc. 0.28%
Spok Holdings, Inc. 0.28%
Mercer International, Inc. 0.28%
Aaron's, Inc. 0.28%
Office Depot, Inc. 0.28%
Francesca's Holdings Corp. 0.28%
Resources Connection, Inc. 0.28%
Ascena Retail Group, Inc., Class B 0.28%
Cato Corp., Class A 0.27%
TriCo Bancshares 0.27%
Pier 1 Imports, Inc. 0.27%
Finish Line, Inc., Class A 0.27%
Haverty Furniture Cos., Inc. 0.26%
EZCORP, Inc., Class A 0.26%
American Public Education, Inc. 0.26%
Waterstone Financial, Inc. 0.26%
Big 5 Sporting Goods Corp. 0.26%
CRA International, Inc. 0.26%
Overseas Shipholding Group, Inc., Class A 0.26%
Landauer, Inc. 0.26%
Aceto Corp. 0.26%
First Financial Corp. 0.26%
Tilly's, Inc., A Shares 0.25%
Community Trust Bancorp, Inc. 0.25%
Ennis, Inc. 0.25%
Peapack Gladstone Financial Corp. 0.25%
Franklin Financial Network, Inc. 0.25%
Addus HomeCare Corp. 0.25%
Powell Industries, Inc. 0.25%
Williams-Sonoma, Inc., Class A 0.25%
Vitamin Shoppe, Inc. 0.25%
Dynex Capital, Inc., REIT 0.25%
Orion Group Holdings, Inc. 0.25%
DSW, Inc., Class A 0.25%
DHI Group, Inc. 0.25%
Heidrick & Struggles International, Inc. 0.25%
Chefs' Warehouse, Inc. 0.24%
Triple-S Management Corp., Class B 0.23%
Acacia Research Corp. 0.23%
Ceragon Networks, Ltd. 0.22%
CECO Environmental Corp. 0.21%
Net Other Assets (Liabilities) 1.22%