Transamerica

08/31/2017*


Transamerica Small Cap Core

Security Description % of Total Net Assets
Medifast, Inc. 0.44%
Myriad Genetics, Inc. 0.43%
Orthofix International NV, Series B 0.42%
Vonage Holdings Corp. 0.42%
OraSure Technologies, Inc. 0.42%
ArcBest Corp. 0.42%
U.S. Steel Corp. 0.41%
Community Health Systems, Inc. 0.41%
Cleveland-Cliffs, Inc. 0.41%
Methanex Corp. 0.40%
Hudbay Minerals, Inc. 0.40%
SunCoke Energy, Inc. 0.39%
Amedisys, Inc. 0.39%
SodaStream International, Ltd. 0.39%
Charles River Laboratories International, Inc. 0.39%
Ralph Lauren Corp., Class A 0.39%
Harsco Corp. 0.39%
Haemonetics Corp. 0.39%
Cogent Communications Holdings, Inc. 0.39%
Halyard Health, Inc. 0.39%
Innoviva, Inc. 0.39%
Allscripts Healthcare Solutions, Inc. 0.38%
Louisiana-Pacific Corp. 0.38%
ManpowerGroup, Inc. 0.38%
Sucampo Pharmaceuticals, Inc., Class A 0.38%
YRC Worldwide, Inc. 0.38%
ALLETE, Inc. 0.38%
SP Plus Corp. 0.38%
LHC Group, Inc. 0.38%
EZCORP, Inc., Class A 0.38%
Tech Data Corp. 0.38%
Magellan Health, Inc. 0.38%
ICON PLC 0.38%
CACI International, Inc., Class A 0.38%
Oshkosh Corp. 0.38%
Domtar Corp. 0.38%
Schnitzer Steel Industries, Inc., Class A 0.38%
Bruker Corp. 0.38%
Greif, Inc., Class A 0.38%
Visteon Corp. 0.37%
Telephone & Data Systems, Inc. 0.37%
United Therapeutics Corp. 0.37%
Government Properties Income Trust, REIT 0.37%
Portland General Electric Co. 0.37%
Olin Corp. 0.37%
American Equity Investment Life Holding Co. 0.37%
ARMOUR Residential REIT, Inc. 0.37%
NorthWestern Corp. 0.37%
Moog, Inc., Class A 0.37%
Calpine Corp. 0.37%
MDU Resources Group, Inc. 0.36%
Sunstone Hotel Investors, Inc., REIT 0.36%
MTGE Investment Corp., REIT 0.36%
PDL BioPharma, Inc. 0.36%
Belden, Inc. 0.36%
HealthStream, Inc. 0.36%
Lantheus Holdings, Inc. 0.36%
Nova Measuring Instruments, Ltd. 0.36%
NRG Energy, Inc. 0.36%
Avnet, Inc. 0.36%
U.S. Cellular Corp. 0.36%
Worthington Industries, Inc. 0.36%
Blucora, Inc. 0.36%
Legg Mason, Inc. 0.36%
HealthSouth Corp. 0.36%
Cowen, Inc., Class A 0.36%
ManTech International Corp., Class A 0.36%
Convergys Corp. 0.36%
Jabil, Inc. 0.36%
NETGEAR, Inc. 0.36%
Consolidated Communications Holdings, Inc. 0.36%
Vishay Intertechnology, Inc. 0.36%
FTI Consulting, Inc. 0.36%
Hill-Rom Holdings, Inc. 0.36%
Kaiser Aluminum Corp. 0.36%
Edgewell Personal Care Co. 0.36%
Teradata Corp. 0.36%
Capella Education Co. 0.36%
AMN Healthcare Services, Inc. 0.36%
A. Schulman, Inc. 0.35%
Flagstar Bancorp, Inc. 0.35%
WellCare Health Plans, Inc. 0.35%
Owens-Illinois, Inc. 0.35%
Itron, Inc. 0.35%
Enerplus Corp. 0.35%
Wabash National Corp. 0.35%
Xenia Hotels & Resorts, Inc., REIT 0.35%
National Fuel Gas Co. 0.35%
Nelnet, Inc., Class A 0.35%
Analogic Corp. 0.35%
Cree, Inc. 0.35%
Rush Enterprises, Inc., Class A 0.35%
Matrix Service Co. 0.35%
Meta Financial Group, Inc. 0.35%
Luminex Corp. 0.35%
Essendant, Inc. 0.35%
Kite Realty Group Trust, REIT 0.35%
MEDNAX, Inc. 0.35%
Hersha Hospitality Trust, Class A, REIT 0.35%
Movado Group, Inc. 0.35%
Nu Skin Enterprises, Inc., Class A 0.35%
EMCOR Group, Inc. 0.35%
CNO Financial Group, Inc. 0.35%
Triple-S Management Corp., Class B 0.35%
CoreCivic, Inc., REIT 0.35%
TCF Financial Corp. 0.35%
Benchmark Electronics, Inc. 0.35%
Regal Beloit Corp. 0.34%
Piedmont Office Realty Trust, Inc., Class A, REIT 0.34%
Chesapeake Lodging Trust, REIT 0.34%
Innophos Holdings, Inc. 0.34%
Renewable Energy Group, Inc. 0.34%
RLJ Lodging Trust, REIT 0.34%
Celestica, Inc. 0.34%
CSG Systems International, Inc. 0.34%
AECOM 0.34%
Methode Electronics, Inc. 0.34%
Patterson Cos., Inc. 0.34%
Customers Bancorp, Inc. 0.34%
Plexus Corp. 0.34%
Hawaiian Electric Industries, Inc. 0.34%
Chatham Lodging Trust, REIT 0.34%
Chemed Corp. 0.34%
Waddell & Reed Financial, Inc., Class A 0.34%
Navigant Consulting, Inc. 0.34%
Select Income REIT 0.34%
Banner Corp. 0.34%
Preferred Bank 0.34%
Deckers Outdoor Corp. 0.34%
Tutor Perini Corp. 0.34%
Fresh Del Monte Produce, Inc. 0.34%
Franklin Street Properties Corp., REIT 0.34%
CBL & Associates Properties, Inc., REIT 0.34%
United Community Banks, Inc. 0.34%
First Merchants Corp. 0.34%
Enterprise Financial Services Corp. 0.34%
ACCO Brands Corp. 0.34%
DiamondRock Hospitality Co., REIT 0.34%
Steelcase, Inc., Class A 0.34%
Rudolph Technologies, Inc. 0.34%
PennyMac Mortgage Investment Trust, REIT 0.34%
DXP Enterprises, Inc. 0.34%
Bank of NT Butterfield & Son, Ltd. 0.34%
Transocean, Ltd. 0.34%
World Fuel Services Corp. 0.34%
Assured Guaranty, Ltd. 0.34%
Apple Hospitality REIT, Inc. 0.34%
Cabot Corp. 0.33%
Aegion Corp., Class A 0.33%
Boston Beer Co., Inc., Class A 0.33%
LifePoint Health, Inc. 0.33%
Plantronics, Inc. 0.33%
Arcos Dorados Holdings, Inc., Class A 0.33%
NCR Corp. 0.33%
Quality Systems, Inc. 0.33%
TrueBlue, Inc. 0.33%
Molina Healthcare, Inc. 0.33%
IBERIABANK Corp. 0.33%
Central Pacific Financial Corp. 0.33%
Tetra Tech, Inc. 0.33%
Costamare, Inc. 0.33%
Meredith Corp. 0.33%
Ethan Allen Interiors, Inc. 0.33%
Chefs' Warehouse, Inc. 0.33%
United Natural Foods, Inc. 0.33%
CONSOL Energy, Inc. 0.33%
WESCO International, Inc. 0.33%
Natus Medical, Inc. 0.33%
Unit Corp. 0.33%
Mitel Networks Corp. 0.33%
RPX Corp. 0.33%
Hanmi Financial Corp., Class B 0.33%
Ambac Financial Group, Inc. 0.33%
Kulicke & Soffa Industries, Inc. 0.33%
Sanmina Corp. 0.33%
Genworth Financial, Inc., Class A 0.32%
Prosperity Bancshares, Inc. 0.32%
Kindred Healthcare, Inc. 0.32%
Flowers Foods, Inc. 0.32%
Washington Federal, Inc. 0.32%
Meridian Bioscience, Inc. 0.32%
Applied Industrial Technologies, Inc. 0.32%
Cathay General Bancorp 0.32%
FCB Financial Holdings, Inc., Class A 0.32%
Hope Bancorp, Inc. 0.32%
LaSalle Hotel Properties, REIT 0.32%
Universal Insurance Holdings, Inc. 0.32%
Urban Outfitters, Inc. 0.32%
AMAG Pharmaceuticals, Inc. 0.32%
ICF International, Inc. 0.32%
AngioDynamics, Inc. 0.32%
McDermott International, Inc. 0.32%
K12, Inc. 0.32%
Providence Service Corp. 0.32%
Big Lots, Inc. 0.32%
Bank of the Ozarks, Inc. 0.32%
AG Mortgage Investment Trust, Inc., REIT 0.32%
Triumph Group, Inc. 0.32%
PCM, Inc. 0.32%
Greenlight Capital Re, Ltd., A Shares 0.32%
Cirrus Logic, Inc. 0.32%
Oceaneering International, Inc. 0.32%
Adtalem Global Education, Inc. 0.32%
Cedar Realty Trust, Inc., REIT 0.32%
Brady Corp., Class A 0.32%
Materion Corp. 0.32%
Inter Parfums, Inc. 0.32%
First Busey Corp. 0.31%
Safety Insurance Group, Inc. 0.31%
Anixter International, Inc. 0.31%
Amkor Technology, Inc. 0.31%
Masimo Corp. 0.31%
Owens & Minor, Inc. 0.31%
Cloud Peak Energy, Inc. 0.31%
Perficient, Inc. 0.31%
Sabra Health Care REIT, Inc. 0.31%
Dynex Capital, Inc., REIT 0.31%
SPX Corp. 0.31%
W&T Offshore, Inc. 0.31%
State Bank Financial Corp. 0.31%
Rowan Cos. PLC, Class A 0.31%
ScanSource, Inc. 0.31%
Cheesecake Factory, Inc. 0.30%
AVX Corp. 0.30%
Shoe Carnival, Inc. 0.30%
Sandy Spring Bancorp, Inc. 0.30%
Navient Corp. 0.30%
TrustCo Bank Corp. 0.30%
Sykes Enterprises, Inc. 0.30%
Minerals Technologies, Inc. 0.30%
Heritage Financial Corp. 0.30%
Kelly Services, Inc., Class A 0.30%
FreightCar America, Inc., Class A 0.30%
Brinker International, Inc. 0.30%
TTM Technologies, Inc. 0.29%
Quad/Graphics, Inc. 0.29%
Whiting Petroleum Corp. 0.29%
Perry Ellis International, Inc. 0.29%
Tilly's, Inc., A Shares 0.29%
American Eagle Outfitters, Inc. 0.29%
Oritani Financial Corp. 0.29%
TreeHouse Foods, Inc. 0.29%
Landauer, Inc. 0.29%
Ensco PLC, Class A 0.28%
Wesco Aircraft Holdings, Inc. 0.28%
Clean Energy Fuels Corp. 0.28%
Photronics, Inc. 0.28%
Barnes & Noble, Inc. 0.28%
TriCo Bancshares 0.28%
Vera Bradley, Inc. 0.28%
Children's Place, Inc. 0.28%
Bridgepoint Education, Inc. 0.28%
Endo International PLC 0.28%
Aaron's, Inc. 0.28%
Tailored Brands, Inc. 0.28%
Cross Country Healthcare, Inc. 0.27%
Express, Inc. 0.27%
Pacific Ethanol, Inc. 0.27%
Spok Holdings, Inc. 0.27%
Zumiez, Inc. 0.27%
Ennis, Inc. 0.27%
DSW, Inc., Class A 0.27%
Bed Bath & Beyond, Inc. 0.27%
Fidelity Southern Corp. 0.26%
Synaptics, Inc. 0.26%
Carolina Financial Corp. 0.26%
Community Trust Bancorp, Inc. 0.26%
Iconix Brand Group, Inc. 0.26%
Acacia Research Corp. 0.26%
La-Z-Boy, Inc. 0.26%
Fossil Group, Inc. 0.26%
Haverty Furniture Cos., Inc. 0.25%
Select Comfort Corp. 0.25%
Williams-Sonoma, Inc., Class A 0.25%
GameStop Corp., Class A 0.25%
First Financial Corp. 0.25%
Resources Connection, Inc. 0.25%
Financial Institutions, Inc. 0.25%
QCR Holdings, Inc. 0.24%
1st Source Corp. 0.24%
Addus HomeCare Corp. 0.24%
Avon Products, Inc. 0.24%
Chico's FAS, Inc. 0.24%
Hibbett Sports, Inc. 0.24%
Powell Industries, Inc. 0.24%
Ascena Retail Group, Inc., Class B 0.23%
Pier 1 Imports, Inc. 0.23%
Dean Foods Co. 0.22%
Big 5 Sporting Goods Corp. 0.22%
DHI Group, Inc. 0.22%
Heidrick & Struggles International, Inc. 0.22%
Cato Corp., Class A 0.22%
Office Depot, Inc. 0.22%
American Public Education, Inc. 0.22%
Teekay Tankers, Ltd., Class A 0.21%
Orion Group Holdings, Inc. 0.21%
Depomed, Inc. 0.21%
MYR Group, Inc. 0.21%
Franklin Financial Network, Inc. 0.21%
Ceragon Networks, Ltd. 0.20%
Overseas Shipholding Group, Inc., Class A 0.20%
Francesca's Holdings Corp. 0.19%
CECO Environmental Corp. 0.18%
Aceto Corp. 0.17%
Finish Line, Inc., Class A 0.16%
Vitamin Shoppe, Inc. 0.14%
Net Other Assets (Liabilities) 1.11%