Transamerica

05/31/2017*


Transamerica Small/Mid Cap Value

Security Description % of Total Market Value
FirstEnergy Corp. 2.13%
FNF Group 1.32%
AMC Networks, Inc., Class A 1.31%
Alleghany Corp. 1.27%
MEDNAX, Inc. 1.23%
H&R Block, Inc. 1.22%
CIT Group, Inc. 1.21%
Annaly Capital Management, Inc., REIT 1.20%
PPL Corp. 1.19%
Michael Kors Holdings, Ltd. 1.19%
Cardinal Health, Inc. 1.17%
News Corp., Class A 1.17%
Avnet, Inc. 1.16%
Discovery Communications, Inc., Class C 1.13%
AES Corp. 1.13%
Antero Resources Corp. 1.11%
Dell Technologies, Inc., Class V 1.08%
ARRIS International PLC 1.06%
Casey's General Stores, Inc. 1.06%
Kellogg Co. 1.06%
AmerisourceBergen Corp., Class A 1.05%
JetBlue Airways Corp. 1.05%
Progressive Corp. 1.04%
Control4 Corp. 1.04%
Laboratory Corp. of America Holdings 1.02%
Alaska Air Group, Inc. 1.02%
Coherent, Inc. 0.96%
Uniti Group, Inc., REIT 0.95%
Advance Auto Parts, Inc. 0.91%
DENTSPLY SIRONA, Inc. 0.90%
Whole Foods Market, Inc. 0.90%
Willis Towers Watson PLC 0.90%
Loews Corp. 0.89%
Range Resources Corp. 0.89%
Liberty Expedia Holdings, Inc., Class A 0.88%
NetApp, Inc. 0.87%
Orbotech, Ltd. 0.85%
Western Digital Corp. 0.82%
SCANA Corp. 0.79%
Selective Insurance Group, Inc. 0.75%
Alliant Energy Corp. 0.74%
WEC Energy Group, Inc. 0.74%
Bed Bath & Beyond, Inc. 0.74%
United Therapeutics Corp. 0.73%
AerCap Holdings NV 0.73%
First Citizens BancShares, Inc., Class A 0.71%
Liberty Media Corp. - Liberty SiriusXM, Class C 0.68%
Madison Square Garden Co., Class A 0.68%
Universal Display Corp., Class A 0.66%
First Solar, Inc. 0.65%
Western Union Co. 0.64%
NorthWestern Corp. 0.62%
Summit Hotel Properties, Inc., REIT 0.62%
Allstate Corp. 0.60%
E*TRADE Financial Corp. 0.60%
Continental Building Products, Inc. 0.60%
Caesarstone, Ltd. 0.60%
United Fire Group, Inc. 0.59%
Xcel Energy, Inc. 0.59%
Synopsys, Inc. 0.59%
Crown Castle International Corp., REIT 0.58%
CBRE Group, Inc., Class A 0.58%
Marathon Petroleum Corp. 0.58%
Ally Financial, Inc. 0.58%
Lakeland Bancorp, Inc., Class A 0.56%
Rice Energy, Inc. 0.56%
United Continental Holdings, Inc. 0.54%
Washington Federal, Inc. 0.53%
Spectrum Brands Holdings, Inc., Class A 0.52%
Sterling Bancorp 0.50%
Sandy Spring Bancorp, Inc. 0.49%
United Financial Bancorp, Inc. 0.48%
First Community Bancshares, Inc. 0.47%
Berkshire Hills Bancorp, Inc. 0.46%
CA, Inc. 0.46%
Silicon Motion Technology Corp., ADR 0.45%
MKS Instruments, Inc. 0.45%
Mosaic Co. 0.45%
Voya Financial, Inc. 0.44%
Fairfax Financial Holdings, Ltd. 0.43%
Entegris, Inc. 0.43%
Regal Beloit Corp. 0.42%
Physicians Realty Trust, REIT 0.42%
Community Healthcare Trust, Inc., REIT 0.41%
EMCOR Group, Inc. 0.40%
Domtar Corp. 0.40%
WellCare Health Plans, Inc. 0.40%
Brandywine Realty Trust, REIT 0.40%
DiamondRock Hospitality Co., REIT 0.39%
IAC/InterActiveCorp 0.39%
Xcerra Corp. 0.39%
Nektar Therapeutics, Class A 0.38%
KVH Industries, Inc. 0.38%
Churchill Downs, Inc. 0.38%
American Eagle Outfitters, Inc. 0.36%
Leidos Holdings, Inc. 0.35%
Cohu, Inc. 0.35%
Albemarle Corp. 0.34%
Comfort Systems USA, Inc., Class A 0.34%
On Assignment, Inc. 0.34%
Heidrick & Struggles International, Inc. 0.34%
Brooks Automation, Inc., Class A 0.34%
Qorvo, Inc. 0.33%
HealthSouth Corp. 0.33%
Vishay Intertechnology, Inc. 0.33%
US Concrete, Inc. 0.32%
REX American Resources Corp., Class A 0.32%
DISH Network Corp., Class A 0.32%
Visteon Corp. 0.32%
Orbital ATK, Inc. 0.31%
Markel Corp. 0.31%
Altra Industrial Motion Corp. 0.31%
United Community Banks, Inc. 0.31%
Provident Financial Services, Inc. 0.31%
Williams-Sonoma, Inc., Class A 0.30%
KLA-Tencor Corp. 0.30%
CMS Energy Corp. 0.30%
Transocean, Ltd. 0.30%
Stericycle, Inc. 0.30%
Trinseo SA 0.30%
Lexington Realty Trust, REIT 0.30%
Viacom, Inc., Class B 0.30%
Valero Energy Corp. 0.30%
Piper Jaffray Cos. 0.30%
Liberty Property Trust, Series C, REIT 0.29%
Global Payments, Inc. 0.29%
Dime Community Bancshares, Inc. 0.29%
Granite Construction, Inc. 0.29%
Douglas Dynamics, Inc. 0.28%
Citrix Systems, Inc. 0.28%
Brown & Brown, Inc. 0.28%
AMERCO 0.28%
Umpqua Holdings Corp. 0.28%
Aspen Insurance Holdings, Ltd. 0.27%
KBR, Inc. 0.27%
Fossil Group, Inc. 0.27%
Stifel Financial Corp. 0.27%
Legg Mason, Inc. 0.27%
Validus Holdings, Ltd. 0.26%
Tetra Tech, Inc. 0.26%
Watts Water Technologies, Inc., Class A 0.26%
TiVo Corp. 0.26%
Helen of Troy, Ltd. 0.26%
Mueller Industries, Inc. 0.25%
Kaiser Aluminum Corp. 0.25%
Steven Madden, Ltd., Class B 0.25%
Lions Gate Entertainment Corp., Class B 0.25%
First Republic Bank, Class A 0.24%
Webster Financial Corp. 0.24%
Callon Petroleum Co. 0.24%
Omnicell, Inc. 0.23%
Aerovironment, Inc. 0.23%
JELD-WEN Holding, Inc. 0.22%
Hanmi Financial Corp., Class B 0.21%
American Woodmark Corp. 0.21%
Washington Trust Bancorp, Inc. 0.21%
Western Refining, Inc. 0.21%
La-Z-Boy, Inc. 0.20%
PharMerica Corp. 0.20%
Sykes Enterprises, Inc. 0.19%
Hope Bancorp, Inc. 0.19%
Gulfport Energy Corp. 0.19%
Union Bankshares Corp. 0.19%
Belden, Inc. 0.18%
Oshkosh Corp. 0.18%
HNI Corp. 0.18%
Curtiss-Wright Corp. 0.18%
NETGEAR, Inc. 0.17%
Columbus McKinnon Corp. 0.17%
Deckers Outdoor Corp. 0.16%
Gentex Corp. 0.16%
Foot Locker, Inc. 0.16%
AECOM 0.15%
Abercrombie & Fitch Co., Class A 0.15%
National Retail Properties, Inc., REIT 0.15%
AMN Healthcare Services, Inc. 0.15%
Piedmont Office Realty Trust, Inc., Class A, REIT 0.14%
Insteel Industries, Inc. 0.14%
Stoneridge, Inc. 0.14%
TrustCo Bank Corp. 0.14%
LSI Industries, Inc. 0.14%
P.H. Glatfelter Co. 0.13%
Helmerich & Payne, Inc. 0.13%
Urban Outfitters, Inc. 0.13%
Knoll, Inc. 0.13%
Methode Electronics, Inc. 0.13%
AngioDynamics, Inc. 0.13%
Actuant Corp., Class A 0.12%
Hudson Technologies, Inc. 0.12%
Nutrisystem, Inc. 0.11%
Chase Corp. 0.11%
Oritani Financial Corp. 0.11%
Alon USA Energy, Inc. 0.10%
Benchmark Electronics, Inc. 0.10%
PGT Innovations, Inc. 0.10%
Gencor Industries, Inc. 0.10%
Sabra Health Care REIT, Inc. 0.10%
Harmonic, Inc. 0.10%
Masonite International Corp. 0.09%
Express, Inc. 0.08%
Gibraltar Industries, Inc. 0.08%
Revolution Lighting Technologies, Inc. 0.08%
Barracuda Networks, Inc. 0.08%
RH 0.08%
FTI Consulting, Inc. 0.07%
Waddell & Reed Financial, Inc., Class A 0.05%
Daktronics, Inc. 0.04%
Spark Energy, Inc., Class A 0.01%
Net Other Assets (Liabilities) 3.67%