Transamerica

09/30/2017*


Transamerica Small/Mid Cap Value

Security Description % of Total Net Assets
FirstEnergy Corp. 2.09%
MEDNAX, Inc. 1.36%
Alleghany Corp. 1.33%
CIT Group, Inc. 1.32%
Kellogg Co. 1.30%
SCANA Corp. 1.30%
Casey's General Stores, Inc. 1.30%
Discovery Communications, Inc., Class C 1.21%
Annaly Capital Management, Inc., REIT 1.20%
News Corp., Class A 1.17%
PPL Corp. 1.17%
AES Corp. 1.16%
Advance Auto Parts, Inc. 1.16%
Cardinal Health, Inc. 1.15%
Antero Resources Corp. 1.14%
Michael Kors Holdings, Ltd. 1.10%
Progressive Corp. 1.04%
DENTSPLY SIRONA, Inc. 1.01%
ARRIS International PLC 1.01%
Loews Corp. 1.00%
AMC Networks, Inc., Class A 0.99%
FNF Group 0.99%
Orbotech, Ltd. 0.94%
AerCap Holdings NV 0.94%
Alaska Air Group, Inc. 0.90%
Uniti Group, Inc., REIT 0.89%
Ally Financial, Inc. 0.89%
Laboratory Corp. of America Holdings 0.88%
Avnet, Inc. 0.88%
Alliant Energy Corp. 0.87%
Willis Towers Watson PLC 0.86%
Range Resources Corp. 0.86%
H&R Block, Inc. 0.85%
First Citizens BancShares, Inc., Class A 0.85%
AmerisourceBergen Corp., Class A 0.84%
Control4 Corp. 0.77%
Western Union Co. 0.75%
E*TRADE Financial Corp. 0.75%
United Continental Holdings, Inc. 0.74%
Bed Bath & Beyond, Inc. 0.74%
Selective Insurance Group, Inc. 0.74%
Western Digital Corp. 0.73%
Allstate Corp. 0.73%
WEC Energy Group, Inc. 0.73%
Viacom, Inc., Class B 0.73%
United Therapeutics Corp. 0.71%
Dell Technologies, Inc., Class V 0.70%
Liberty Expedia Holdings, Inc., Class A 0.69%
Madison Square Garden Co., Class A 0.69%
Liberty Media Corp. - Liberty SiriusXM, Class C 0.68%
Coherent, Inc. 0.67%
Continental Building Products, Inc. 0.65%
JetBlue Airways Corp. 0.63%
NetApp, Inc. 0.60%
United Fire Group, Inc. 0.59%
DISH Network Corp., Class A 0.59%
VEREIT, Inc. 0.58%
CBRE Group, Inc., Class A 0.58%
Rice Energy, Inc. 0.58%
Lakeland Bancorp, Inc., Class A 0.58%
Voya Financial, Inc. 0.58%
NorthWestern Corp. 0.57%
Berkshire Hills Bancorp, Inc. 0.56%
United Financial Bancorp, Inc. 0.55%
Summit Hotel Properties, Inc., REIT 0.55%
Washington Federal, Inc. 0.54%
Universal Display Corp., Class A 0.54%
Community Healthcare Trust, Inc., REIT 0.54%
Sandy Spring Bancorp, Inc. 0.52%
Sterling Bancorp 0.52%
First Community Bancshares, Inc. 0.52%
Cohu, Inc. 0.51%
Markel Corp. 0.50%
Spectrum Brands Holdings, Inc., Class A 0.50%
Stericycle, Inc. 0.48%
Caesarstone, Ltd. 0.47%
Domtar Corp. 0.47%
KVH Industries, Inc. 0.46%
American Eagle Outfitters, Inc. 0.45%
Zimmer Biomet Holdings, Inc., Class A 0.45%
Nektar Therapeutics, Class A 0.45%
Transocean, Ltd. 0.45%
KAR Auction Services, Inc. 0.44%
Xcel Energy, Inc. 0.44%
Mosaic Co. 0.44%
DiamondRock Hospitality Co., REIT 0.44%
Synopsys, Inc. 0.43%
Crown Castle International Corp., REIT 0.43%
CA, Inc. 0.43%
EMCOR Group, Inc. 0.42%
Regal Beloit Corp. 0.40%
WellCare Health Plans, Inc. 0.39%
MKS Instruments, Inc. 0.39%
Leidos Holdings, Inc. 0.37%
First Solar, Inc. 0.37%
Silicon Motion Technology Corp., ADR 0.37%
US Concrete, Inc. 0.37%
Trinseo SA 0.36%
Williams-Sonoma, Inc., Class A 0.36%
Heidrick & Struggles International, Inc. 0.36%
Mueller Industries, Inc. 0.36%
Brandywine Realty Trust, REIT 0.36%
IAC/InterActiveCorp 0.36%
Comfort Systems USA, Inc., Class A 0.35%
Churchill Downs, Inc. 0.35%
Provident Financial Services, Inc. 0.35%
Umpqua Holdings Corp. 0.35%
United Community Banks, Inc. 0.34%
Physicians Realty Trust, REIT 0.34%
Entegris, Inc. 0.34%
KBR, Inc. 0.34%
On Assignment, Inc. 0.33%
Visteon Corp. 0.33%
Dime Community Bancshares, Inc. 0.33%
HealthSouth Corp. 0.33%
Douglas Dynamics, Inc. 0.33%
Lexington Realty Trust, REIT 0.33%
Vishay Intertechnology, Inc. 0.33%
Liberty Interactive Corp QVC Group, Series A 0.33%
Granite Construction, Inc. 0.32%
Lions Gate Entertainment Corp., Class B 0.32%
Stifel Financial Corp. 0.32%
REX American Resources Corp., Class A 0.32%
Kaiser Aluminum Corp. 0.31%
Altra Industrial Motion Corp. 0.31%
Piper Jaffray Cos. 0.31%
Albemarle Corp. 0.30%
Iron Mountain, Inc., REIT 0.30%
CMS Energy Corp. 0.29%
Liberty Property Trust, Series C, REIT 0.29%
Xcerra Corp. 0.29%
Watts Water Technologies, Inc., Class A 0.29%
Legg Mason, Inc. 0.29%
AMERCO 0.28%
Global Payments, Inc. 0.28%
TiVo Corp. 0.28%
Steven Madden, Ltd., Class B 0.27%
Helen of Troy, Ltd. 0.27%
Marathon Petroleum Corp. 0.26%
JELD-WEN Holding, Inc. 0.26%
Citrix Systems, Inc. 0.26%
Deckers Outdoor Corp. 0.26%
Tetra Tech, Inc. 0.26%
Columbus McKinnon Corp. 0.26%
Callon Petroleum Co. 0.25%
Washington Trust Bancorp, Inc. 0.25%
Validus Holdings, Ltd. 0.25%
Hanmi Financial Corp., Class B 0.25%
Qorvo, Inc. 0.24%
First Republic Bank, Class A 0.24%
Oshkosh Corp. 0.23%
Webster Financial Corp. 0.22%
Energen Corp. 0.22%
Aspen Insurance Holdings, Ltd. 0.22%
Orbital ATK, Inc. 0.21%
Stoneridge, Inc. 0.21%
Sabra Health Care REIT, Inc. 0.21%
NETGEAR, Inc. 0.21%
Aerovironment, Inc. 0.21%
Gulfport Energy Corp. 0.21%
Abercrombie & Fitch Co., Class A 0.21%
Belden, Inc. 0.20%
Curtiss-Wright Corp. 0.20%
Union Bankshares Corp. 0.20%
Brooks Automation, Inc., Class A 0.20%
Helmerich & Payne, Inc. 0.20%
Hope Bancorp, Inc. 0.20%
La-Z-Boy, Inc. 0.19%
Omnicell, Inc. 0.19%
Andeavor 0.19%
AMN Healthcare Services, Inc. 0.18%
TrustCo Bank Corp. 0.18%
American Woodmark Corp. 0.17%
Aerojet Rocketdyne Holdings, Inc. 0.17%
National Retail Properties, Inc., REIT 0.16%
Urban Outfitters, Inc. 0.16%
HNI Corp. 0.16%
Piedmont Office Realty Trust, Inc., Class A, REIT 0.16%
ICF International, Inc. 0.15%
Gencor Industries, Inc. 0.15%
Gentex Corp. 0.15%
Knoll, Inc. 0.14%
Methode Electronics, Inc. 0.14%
AXT, Inc. 0.14%
LSI Industries, Inc. 0.13%
PGT Innovations, Inc. 0.13%
Gibraltar Industries, Inc. 0.13%
P.H. Glatfelter Co. 0.12%
Masonite International Corp. 0.12%
Chase Corp. 0.12%
Hudson Technologies, Inc. 0.12%
Nutrisystem, Inc. 0.11%
Cubic Corp. 0.10%
Oritani Financial Corp. 0.10%
AngioDynamics, Inc. 0.09%
Foot Locker, Inc. 0.09%
Delek US Holdings, Inc. 0.09%
Insteel Industries, Inc. 0.08%
FTI Consulting, Inc. 0.08%
Revolution Lighting Technologies, Inc. 0.08%
MSG Networks, Inc., Class A 0.07%
Waddell & Reed Financial, Inc., Class A 0.06%
Outfront Media, Inc., REIT 0.05%
Daktronics, Inc. 0.05%
Barracuda Networks, Inc. 0.02%
Benchmark Electronics, Inc. 0.01%
Net Other Assets (Liabilities) 3.28%