Transamerica

08/31/2017*


Transamerica Small/Mid Cap Value

Security Description % of Total Market Value
FirstEnergy Corp. 2.17%
Casey's General Stores, Inc. 1.35%
Alleghany Corp. 1.34%
Cardinal Health, Inc. 1.27%
Annaly Capital Management, Inc., REIT 1.25%
CIT Group, Inc. 1.24%
PPL Corp. 1.23%
Advance Auto Parts, Inc. 1.22%
Discovery Communications, Inc., Class C 1.20%
FNF Group 1.19%
Kellogg Co. 1.17%
Antero Resources Corp. 1.16%
Michael Kors Holdings, Ltd. 1.16%
News Corp., Class A 1.14%
AES Corp. 1.13%
Uniti Group, Inc., REIT 1.07%
DENTSPLY SIRONA, Inc. 1.07%
AMC Networks, Inc., Class A 1.04%
SCANA Corp. 1.04%
MEDNAX, Inc. 1.03%
Loews Corp. 1.01%
ARRIS International PLC 1.01%
Progressive Corp. 0.99%
Range Resources Corp. 0.98%
AerCap Holdings NV 0.95%
Orbotech, Ltd. 0.93%
Ally Financial, Inc. 0.91%
Laboratory Corp. of America Holdings 0.90%
AmerisourceBergen Corp., Class A 0.90%
Alaska Air Group, Inc. 0.89%
H&R Block, Inc. 0.88%
Avnet, Inc. 0.88%
Willis Towers Watson PLC 0.88%
Alliant Energy Corp. 0.83%
Bed Bath & Beyond, Inc. 0.82%
Coherent, Inc. 0.82%
United Therapeutics Corp. 0.81%
Control4 Corp. 0.79%
WEC Energy Group, Inc. 0.79%
Rice Energy, Inc. 0.77%
Madison Square Garden Co., Class A 0.76%
Selective Insurance Group, Inc. 0.75%
Western Union Co. 0.75%
First Citizens BancShares, Inc., Class A 0.75%
Liberty Media Corp. - Liberty SiriusXM, Class C 0.75%
Dell Technologies, Inc., Class V 0.74%
Liberty Expedia Holdings, Inc., Class A 0.74%
United Continental Holdings, Inc. 0.74%
E*TRADE Financial Corp. 0.74%
Allstate Corp. 0.73%
Western Digital Corp. 0.70%
JetBlue Airways Corp. 0.69%
Universal Display Corp., Class A 0.64%
Continental Building Products, Inc. 0.63%
Marathon Petroleum Corp. 0.62%
NorthWestern Corp. 0.61%
Synopsys, Inc. 0.59%
United Fire Group, Inc. 0.59%
Viacom, Inc., Class B 0.59%
CBRE Group, Inc., Class A 0.58%
NetApp, Inc. 0.57%
Voya Financial, Inc. 0.57%
Lakeland Bancorp, Inc., Class A 0.56%
Community Healthcare Trust, Inc., REIT 0.55%
United Financial Bancorp, Inc. 0.54%
Washington Federal, Inc. 0.54%
Summit Hotel Properties, Inc., REIT 0.54%
Transocean, Ltd. 0.54%
Sterling Bancorp 0.53%
Sandy Spring Bancorp, Inc. 0.50%
Markel Corp. 0.50%
Berkshire Hills Bancorp, Inc. 0.50%
First Community Bancshares, Inc. 0.48%
KVH Industries, Inc. 0.48%
Caesarstone, Ltd. 0.47%
Spectrum Brands Holdings, Inc., Class A 0.46%
Domtar Corp. 0.46%
CA, Inc. 0.45%
Cohu, Inc. 0.45%
DiamondRock Hospitality Co., REIT 0.45%
Zimmer Biomet Holdings, Inc., Class A 0.45%
Crown Castle International Corp., REIT 0.45%
Mosaic Co. 0.45%
Xcel Energy, Inc. 0.44%
MKS Instruments, Inc. 0.44%
Stericycle, Inc. 0.43%
EMCOR Group, Inc. 0.43%
First Solar, Inc. 0.43%
Churchill Downs, Inc. 0.42%
Nektar Therapeutics, Class A 0.41%
WellCare Health Plans, Inc. 0.41%
IAC/InterActiveCorp 0.41%
Brandywine Realty Trust, REIT 0.40%
US Concrete, Inc. 0.40%
Regal Beloit Corp. 0.39%
American Eagle Outfitters, Inc. 0.39%
Leidos Holdings, Inc. 0.37%
Trinseo SA 0.37%
Physicians Realty Trust, REIT 0.37%
Williams-Sonoma, Inc., Class A 0.36%
Visteon Corp. 0.36%
Silicon Motion Technology Corp., ADR 0.36%
Iron Mountain, Inc., REIT 0.36%
Orbital ATK, Inc. 0.35%
Albemarle Corp. 0.35%
Granite Construction, Inc. 0.35%
Comfort Systems USA, Inc., Class A 0.35%
Xcerra Corp. 0.34%
Entegris, Inc. 0.34%
HealthSouth Corp. 0.34%
Altra Industrial Motion Corp. 0.33%
Provident Financial Services, Inc. 0.33%
KBR, Inc. 0.33%
Douglas Dynamics, Inc. 0.32%
Lexington Realty Trust, REIT 0.32%
Vishay Intertechnology, Inc. 0.32%
Heidrick & Struggles International, Inc. 0.32%
Umpqua Holdings Corp. 0.32%
On Assignment, Inc. 0.32%
United Community Banks, Inc. 0.32%
Mueller Industries, Inc. 0.32%
CMS Energy Corp. 0.31%
Liberty Interactive Corp QVC Group, Series A 0.31%
Global Payments, Inc. 0.31%
Liberty Property Trust, Series C, REIT 0.31%
Stifel Financial Corp. 0.31%
KLA-Tencor Corp. 0.30%
Dime Community Bancshares, Inc. 0.30%
REX American Resources Corp., Class A 0.30%
Kaiser Aluminum Corp. 0.30%
Lions Gate Entertainment Corp., Class B 0.30%
Piper Jaffray Cos. 0.29%
DISH Network Corp., Class A 0.29%
AMERCO 0.29%
Legg Mason, Inc. 0.28%
Qorvo, Inc. 0.28%
Steven Madden, Ltd., Class B 0.27%
Citrix Systems, Inc. 0.27%
TiVo Corp. 0.27%
Watts Water Technologies, Inc., Class A 0.26%
Helen of Troy, Ltd. 0.26%
First Republic Bank, Class A 0.25%
Validus Holdings, Ltd. 0.25%
Aspen Insurance Holdings, Ltd. 0.25%
Tetra Tech, Inc. 0.24%
Callon Petroleum Co. 0.24%
Aerovironment, Inc. 0.24%
Columbus McKinnon Corp. 0.23%
JELD-WEN Holding, Inc. 0.23%
Washington Trust Bancorp, Inc. 0.23%
Hanmi Financial Corp., Class B 0.22%
Oshkosh Corp. 0.21%
Energen Corp. 0.21%
Fossil Group, Inc. 0.20%
Andeavor 0.20%
Belden, Inc. 0.20%
NETGEAR, Inc. 0.20%
Webster Financial Corp. 0.20%
Omnicell, Inc. 0.20%
Deckers Outdoor Corp. 0.20%
Brooks Automation, Inc., Class A 0.20%
Curtiss-Wright Corp. 0.19%
Abercrombie & Fitch Co., Class A 0.19%
Union Bankshares Corp. 0.18%
Hope Bancorp, Inc. 0.18%
Stoneridge, Inc. 0.18%
La-Z-Boy, Inc. 0.18%
American Woodmark Corp. 0.17%
National Retail Properties, Inc., REIT 0.17%
Helmerich & Payne, Inc. 0.16%
Gulfport Energy Corp. 0.16%
TrustCo Bank Corp. 0.16%
Piedmont Office Realty Trust, Inc., Class A, REIT 0.16%
AMN Healthcare Services, Inc. 0.15%
Urban Outfitters, Inc. 0.15%
HNI Corp. 0.14%
Gentex Corp. 0.14%
Methode Electronics, Inc. 0.14%
Hudson Technologies, Inc. 0.13%
Gibraltar Industries, Inc. 0.13%
P.H. Glatfelter Co. 0.13%
PGT Innovations, Inc. 0.12%
LSI Industries, Inc. 0.12%
AngioDynamics, Inc. 0.11%
Knoll, Inc. 0.11%
Nutrisystem, Inc. 0.11%
Masonite International Corp. 0.11%
Gencor Industries, Inc. 0.11%
Oritani Financial Corp. 0.11%
Sabra Health Care REIT, Inc. 0.10%
Chase Corp. 0.10%
Insteel Industries, Inc. 0.10%
Revolution Lighting Technologies, Inc. 0.10%
Foot Locker, Inc. 0.09%
Delek US Holdings, Inc. 0.09%
AXT, Inc. 0.09%
FTI Consulting, Inc. 0.08%
Waddell & Reed Financial, Inc., Class A 0.06%
Daktronics, Inc. 0.05%
Benchmark Electronics, Inc. 0.03%
Barracuda Networks, Inc. 0.02%
ICF International, Inc. 0.02%
Net Other Assets (Liabilities) 3.46%