Transamerica

01/31/2018*


Transamerica Small/Mid Cap Value

Security Description % of Total Net Assets
PPL Corp. 1.78%
VEREIT, Inc. 1.65%
FirstEnergy Corp. 1.59%
Alleghany Corp. 1.45%
Alliant Energy Corp. 1.33%
Kellogg Co. 1.31%
Progressive Corp. 1.21%
JBG SMITH Properties, REIT 1.19%
AES Corp. 1.16%
CIT Group, Inc. 1.16%
Antero Resources Corp. 1.15%
Casey's General Stores, Inc. 1.13%
DISH Network Corp., Class A 1.12%
PPG Industries, Inc. 1.11%
Annaly Capital Management, Inc., REIT 1.08%
Orbotech, Ltd. 1.07%
Loews Corp. 1.04%
Stericycle, Inc. 1.03%
Range Resources Corp. 1.03%
MEDNAX, Inc. 0.99%
Discovery Communications, Inc., Class C 0.99%
ARRIS International PLC 0.99%
Viacom, Inc., Class B 0.98%
Zimmer Biomet Holdings, Inc. 0.97%
Willis Towers Watson PLC 0.96%
US Foods Holding Corp. 0.95%
AMC Networks, Inc., Class A 0.94%
KAR Auction Services, Inc. 0.93%
Open Text Corp. 0.91%
DENTSPLY SIRONA, Inc. 0.90%
Alaska Air Group, Inc. 0.89%
News Corp., Class A 0.89%
Laboratory Corp. of America Holdings 0.89%
First Citizens BancShares, Inc., Class A 0.88%
AerCap Holdings NV 0.88%
Cardinal Health, Inc. 0.86%
Advance Auto Parts, Inc. 0.85%
H&R Block, Inc. 0.81%
Avnet, Inc. 0.78%
Uniti Group, Inc., REIT 0.78%
JetBlue Airways Corp. 0.77%
Dell Technologies, Inc., Class V 0.75%
Western Digital Corp. 0.74%
E*TRADE Financial Corp. 0.72%
Madison Square Garden Co., Class A 0.67%
Continental Building Products, Inc. 0.65%
Selective Insurance Group, Inc. 0.65%
United Continental Holdings, Inc. 0.64%
Bed Bath & Beyond, Inc. 0.64%
United Therapeutics Corp. 0.62%
CA, Inc. 0.62%
Allstate Corp. 0.61%
FNF Group 0.59%
AmerisourceBergen Corp. 0.59%
Liberty Expedia Holdings, Inc., Class A 0.59%
MSG Networks, Inc., Class A 0.57%
Washington Federal, Inc. 0.55%
Berkshire Hills Bancorp, Inc. 0.53%
Lakeland Bancorp, Inc. 0.52%
American Eagle Outfitters, Inc. 0.52%
Spectrum Brands Holdings, Inc. 0.52%
Markel Corp. 0.52%
United Fire Group, Inc. 0.51%
Nektar Therapeutics 0.51%
United Financial Bancorp, Inc. 0.51%
Summit Hotel Properties, Inc., REIT 0.50%
NorthWestern Corp. 0.50%
Sterling Bancorp 0.49%
NCR Corp. 0.47%
Sandy Spring Bancorp, Inc. 0.46%
Liberty Media Corp. - Liberty SiriusXM, Class C 0.46%
Michael Kors Holdings, Ltd. 0.46%
Iron Mountain, Inc., REIT 0.45%
Community Healthcare Trust, Inc., REIT 0.45%
First Community Bancshares, Inc. 0.45%
SCANA Corp. 0.45%
DiamondRock Hospitality Co., REIT 0.45%
Voya Financial, Inc. 0.45%
Domtar Corp. 0.45%
Ally Financial, Inc. 0.44%
AMERCO 0.44%
Western Union Co. 0.43%
Cohu, Inc. 0.43%
EMCOR Group, Inc. 0.43%
MAXIMUS, Inc. 0.42%
KBR, Inc. 0.41%
Trinseo SA 0.41%
Transocean, Ltd. 0.40%
KVH Industries, Inc. 0.40%
Heidrick & Struggles International, Inc. 0.40%
Piper Jaffray Cos. 0.40%
On Assignment, Inc. 0.40%
WEC Energy Group, Inc. 0.39%
MKS Instruments, Inc. 0.39%
Regal Beloit Corp. 0.39%
Leidos Holdings, Inc. 0.38%
Control4 Corp. 0.38%
Foot Locker, Inc. 0.38%
Silicon Motion Technology Corp., ADR 0.37%
Umpqua Holdings Corp. 0.37%
Comfort Systems USA, Inc. 0.37%
Mueller Industries, Inc. 0.36%
Stifel Financial Corp. 0.36%
Coherent, Inc. 0.36%
NETGEAR, Inc. 0.36%
United Community Banks, Inc. 0.35%
Encompass Health Corp. 0.35%
Commercial Metals Co. 0.34%
Brandywine Realty Trust, REIT 0.34%
Provident Financial Services, Inc. 0.33%
Universal Display Corp. 0.33%
IAC/InterActiveCorp 0.33%
Granite Construction, Inc. 0.33%
Vishay Intertechnology, Inc. 0.33%
US Concrete, Inc. 0.32%
Caesarstone, Ltd. 0.32%
Watts Water Technologies, Inc., Class A 0.32%
Churchill Downs, Inc. 0.32%
Deckers Outdoor Corp. 0.32%
Kaiser Aluminum Corp. 0.32%
Williams-Sonoma, Inc. 0.32%
Lexington Realty Trust, REIT 0.31%
Meridian Bioscience, Inc. 0.31%
Lions Gate Entertainment Corp., Class B 0.30%
Entegris, Inc. 0.30%
Altra Industrial Motion Corp. 0.30%
Douglas Dynamics, Inc. 0.30%
J.M. Smucker, Co. 0.30%
CBRE Group, Inc., Class A 0.30%
Visteon Corp. 0.30%
Legg Mason, Inc. 0.30%
Liberty Interactive Corp QVC Group, Series A 0.30%
Williams Cos., Inc. 0.30%
Newmark Group, Inc., Class A 0.29%
Physicians Realty Trust, REIT 0.29%
FleetCor Technologies, Inc. 0.29%
Mosaic Co. 0.29%
Liberty Property Trust, REIT 0.28%
Dime Community Bancshares, Inc. 0.28%
Steven Madden, Ltd. 0.28%
Abercrombie & Fitch Co., Class A 0.28%
JELD-WEN Holding, Inc. 0.28%
Qorvo, Inc. 0.27%
Columbus McKinnon Corp. 0.27%
REX American Resources Corp. 0.27%
Tetra Tech, Inc. 0.26%
Xcerra Corp. 0.26%
Callon Petroleum Co. 0.25%
Helen of Troy, Ltd. 0.25%
Stoneridge, Inc. 0.25%
Helmerich & Payne, Inc. 0.25%
Energen Corp. 0.24%
Hanmi Financial Corp. 0.24%
Sabra Health Care REIT, Inc. 0.24%
Oshkosh Corp. 0.24%
Hope Bancorp, Inc. 0.24%
Curtiss-Wright Corp. 0.23%
ICF International, Inc. 0.23%
TiVo Corp. 0.22%
Gencor Industries, Inc. 0.22%
Aerojet Rocketdyne Holdings, Inc. 0.22%
Methode Electronics, Inc. 0.22%
Washington Trust Bancorp, Inc. 0.21%
Belden, Inc. 0.21%
Union Bankshares Corp. 0.21%
AMN Healthcare Services, Inc. 0.21%
Cubic Corp. 0.20%
La-Z-Boy, Inc. 0.20%
Urban Outfitters, Inc. 0.20%
American Woodmark Corp. 0.19%
First Republic Bank 0.19%
Outfront Media, Inc., REIT 0.18%
Aspen Insurance Holdings, Ltd. 0.18%
Webster Financial Corp. 0.18%
Gulfport Energy Corp. 0.17%
TrustCo Bank Corp. 0.17%
Omnicell, Inc. 0.16%
Brooks Automation, Inc. 0.16%
Piedmont Office Realty Trust, Inc., Class A, REIT 0.16%
Knoll, Inc. 0.15%
LSI Industries, Inc. 0.15%
Gentex Corp. 0.15%
AXT, Inc. 0.15%
National Retail Properties, Inc., REIT 0.15%
Gibraltar Industries, Inc. 0.13%
HNI Corp. 0.13%
Benchmark Electronics, Inc. 0.13%
PGT Innovations, Inc. 0.13%
P.H. Glatfelter Co. 0.12%
Masonite International Corp. 0.11%
Delek US Holdings, Inc. 0.11%
Chase Corp. 0.11%
Waddell & Reed Financial, Inc., Class A 0.10%
FTI Consulting, Inc. 0.10%
Cross Country Healthcare, Inc. 0.10%
Hudson Technologies, Inc. 0.09%
Oritani Financial Corp. 0.09%
Nutrisystem, Inc. 0.08%
Insteel Industries, Inc. 0.08%
Daktronics, Inc. 0.08%
TimkenSteel Corp. 0.05%
Revolution Lighting Technologies, Inc. 0.04%
AngioDynamics, Inc. 0.01%
Net Other Assets (Liabilities) 3.48%