Transamerica

06/30/2017*


Transamerica Small/Mid Cap Value

Security Description % of Total Market Value
FirstEnergy Corp. 2.10%
Advance Auto Parts, Inc. 1.46%
Antero Resources Corp. 1.44%
Alleghany Corp. 1.38%
CIT Group, Inc. 1.36%
Casey's General Stores, Inc. 1.34%
Michael Kors Holdings, Ltd. 1.31%
MEDNAX, Inc. 1.26%
FNF Group 1.20%
Cardinal Health, Inc. 1.18%
News Corp., Class A 1.18%
Uniti Group, Inc., REIT 1.18%
AES Corp. 1.15%
Annaly Capital Management, Inc., REIT 1.14%
PPL Corp. 1.14%
Discovery Communications, Inc., Class C 1.09%
Progressive Corp. 1.07%
Avnet, Inc. 1.06%
Loews Corp. 1.06%
Dell Technologies, Inc., Class V 1.05%
Alaska Air Group, Inc. 1.04%
Kellogg Co. 1.03%
JetBlue Airways Corp. 1.02%
Whole Foods Market, Inc. 1.02%
ARRIS International PLC 1.00%
AMC Networks, Inc., Class A 0.97%
Range Resources Corp. 0.94%
Bed Bath & Beyond, Inc. 0.93%
Laboratory Corp. of America Holdings 0.92%
AerCap Holdings NV 0.92%
Ally Financial, Inc. 0.92%
Control4 Corp. 0.92%
DENTSPLY SIRONA, Inc. 0.89%
Liberty Expedia Holdings, Inc., Class A 0.89%
H&R Block, Inc. 0.88%
Willis Towers Watson PLC 0.88%
AmerisourceBergen Corp., Class A 0.87%
Coherent, Inc. 0.86%
NetApp, Inc. 0.85%
Western Digital Corp. 0.80%
First Citizens BancShares, Inc., Class A 0.80%
E*TRADE Financial Corp. 0.78%
United Therapeutics Corp. 0.78%
SCANA Corp. 0.77%
Orbotech, Ltd. 0.77%
Western Union Co. 0.76%
Alliant Energy Corp. 0.75%
Rice Energy, Inc. 0.73%
Selective Insurance Group, Inc. 0.73%
WEC Energy Group, Inc. 0.72%
Madison Square Garden Co., Class A 0.68%
Liberty Media Corp. - Liberty SiriusXM, Class C 0.68%
Summit Hotel Properties, Inc., REIT 0.64%
Voya Financial, Inc. 0.63%
Allstate Corp. 0.61%
NorthWestern Corp. 0.61%
Marathon Petroleum Corp. 0.60%
CBRE Group, Inc., Class A 0.60%
United Fire Group, Inc. 0.60%
Xcel Energy, Inc. 0.60%
First Solar, Inc. 0.59%
Synopsys, Inc. 0.57%
Crown Castle International Corp., REIT 0.57%
Continental Building Products, Inc. 0.57%
Lakeland Bancorp, Inc., Class A 0.56%
Caesarstone, Ltd. 0.55%
Washington Federal, Inc. 0.55%
Sterling Bancorp 0.54%
Universal Display Corp., Class A 0.54%
Transocean, Ltd. 0.53%
Sandy Spring Bancorp, Inc. 0.52%
United Continental Holdings, Inc. 0.51%
First Community Bancshares, Inc. 0.50%
United Financial Bancorp, Inc. 0.50%
CA, Inc. 0.49%
Spectrum Brands Holdings, Inc., Class A 0.48%
Berkshire Hills Bancorp, Inc. 0.47%
Mosaic Co. 0.46%
Markel Corp. 0.45%
Stericycle, Inc. 0.45%
Regal Beloit Corp. 0.43%
Community Healthcare Trust, Inc., REIT 0.42%
Domtar Corp. 0.42%
EMCOR Group, Inc. 0.42%
WellCare Health Plans, Inc. 0.41%
Churchill Downs, Inc. 0.41%
Brandywine Realty Trust, REIT 0.40%
DiamondRock Hospitality Co., REIT 0.38%
Physicians Realty Trust, REIT 0.38%
US Concrete, Inc. 0.38%
KVH Industries, Inc. 0.38%
American Eagle Outfitters, Inc. 0.38%
Nektar Therapeutics, Class A 0.38%
MKS Instruments, Inc. 0.37%
Silicon Motion Technology Corp., ADR 0.37%
Comfort Systems USA, Inc., Class A 0.37%
IAC/InterActiveCorp 0.36%
Trinseo SA 0.35%
Cohu, Inc. 0.35%
On Assignment, Inc. 0.35%
HealthSouth Corp. 0.35%
Heidrick & Struggles International, Inc. 0.35%
Xcerra Corp. 0.33%
Provident Financial Services, Inc. 0.33%
United Community Banks, Inc. 0.33%
Umpqua Holdings Corp. 0.32%
REX American Resources Corp., Class A 0.32%
Williams-Sonoma, Inc., Class A 0.32%
Visteon Corp. 0.32%
Leidos Holdings, Inc. 0.32%
DISH Network Corp., Class A 0.31%
Albemarle Corp. 0.31%
Vishay Intertechnology, Inc. 0.31%
Lexington Realty Trust, REIT 0.31%
Douglas Dynamics, Inc. 0.30%
Orbital ATK, Inc. 0.30%
KBR, Inc. 0.30%
Dime Community Bancshares, Inc. 0.30%
Piper Jaffray Cos. 0.30%
Granite Construction, Inc. 0.30%
Entegris, Inc. 0.29%
CMS Energy Corp. 0.29%
Stifel Financial Corp. 0.29%
Liberty Property Trust, Series C, REIT 0.29%
Global Payments, Inc. 0.29%
Viacom, Inc., Class B 0.29%
KLA-Tencor Corp. 0.28%
Aerovironment, Inc. 0.28%
Altra Industrial Motion Corp. 0.28%
Legg Mason, Inc. 0.28%
Brown & Brown, Inc. 0.28%
AMERCO 0.27%
Mueller Industries, Inc. 0.27%
Citrix Systems, Inc. 0.27%
Lions Gate Entertainment Corp., Class B 0.27%
TiVo Corp. 0.27%
Kaiser Aluminum Corp. 0.27%
Aspen Insurance Holdings, Ltd. 0.27%
Watts Water Technologies, Inc., Class A 0.26%
Helen of Troy, Ltd. 0.26%
Fossil Group, Inc. 0.26%
First Republic Bank, Class A 0.26%
Webster Financial Corp. 0.25%
Tetra Tech, Inc. 0.25%
Validus Holdings, Ltd. 0.25%
Steven Madden, Ltd., Class B 0.25%
La-Z-Boy, Inc. 0.24%
Qorvo, Inc. 0.24%
Callon Petroleum Co. 0.23%
Hanmi Financial Corp., Class B 0.23%
Washington Trust Bancorp, Inc. 0.23%
JELD-WEN Holding, Inc. 0.22%
American Woodmark Corp. 0.22%
Hope Bancorp, Inc. 0.21%
Omnicell, Inc. 0.21%
Gulfport Energy Corp. 0.19%
Helmerich & Payne, Inc. 0.19%
Belden, Inc. 0.19%
Oshkosh Corp. 0.19%
Union Bankshares Corp. 0.19%
Tesoro Corp. 0.18%
Curtiss-Wright Corp. 0.18%
NETGEAR, Inc. 0.18%
Brooks Automation, Inc., Class A 0.18%
Gentex Corp. 0.16%
Deckers Outdoor Corp. 0.16%
LSI Industries, Inc. 0.16%
AMN Healthcare Services, Inc. 0.16%
Stoneridge, Inc. 0.15%
National Retail Properties, Inc., REIT 0.15%
HNI Corp. 0.15%
TrustCo Bank Corp. 0.15%
Columbus McKinnon Corp. 0.15%
Sykes Enterprises, Inc. 0.15%
Insteel Industries, Inc. 0.14%
Piedmont Office Realty Trust, Inc., Class A, REIT 0.14%
P.H. Glatfelter Co. 0.14%
Abercrombie & Fitch Co., Class A 0.14%
Methode Electronics, Inc. 0.13%
Urban Outfitters, Inc. 0.13%
Foot Locker, Inc. 0.13%
Hudson Technologies, Inc. 0.12%
Knoll, Inc. 0.12%
AngioDynamics, Inc. 0.12%
PharMerica Corp. 0.12%
Nutrisystem, Inc. 0.11%
Alon USA Energy, Inc. 0.11%
Chase Corp. 0.11%
PGT Innovations, Inc. 0.11%
Oritani Financial Corp. 0.11%
Sabra Health Care REIT, Inc. 0.10%
Gencor Industries, Inc. 0.10%
Masonite International Corp. 0.10%
Gibraltar Industries, Inc. 0.09%
Harmonic, Inc. 0.09%
FTI Consulting, Inc. 0.08%
Revolution Lighting Technologies, Inc. 0.08%
Barracuda Networks, Inc. 0.08%
Waddell & Reed Financial, Inc., Class A 0.06%
Daktronics, Inc. 0.04%
Benchmark Electronics, Inc. 0.04%
Spark Energy, Inc., Class A 0.01%
Net Other Assets (Liabilities) 2.86%