Transamerica

10/31/2017*


Transamerica Small/Mid Cap Value

Security Description % of Total Market Value
FirstEnergy Corp. 1.89%
Alleghany Corp. 1.36%
Casey's General Stores, Inc. 1.36%
Kellogg Co. 1.31%
CIT Group, Inc. 1.26%
Cardinal Health, Inc. 1.23%
SCANA Corp. 1.22%
Discovery Communications, Inc., Class C 1.19%
AES Corp. 1.18%
VEREIT, Inc. 1.18%
Advance Auto Parts, Inc. 1.17%
News Corp., Class A 1.17%
MEDNAX, Inc. 1.16%
Annaly Capital Management, Inc., REIT 1.16%
Antero Resources Corp. 1.15%
PPL Corp. 1.14%
Michael Kors Holdings, Ltd. 1.12%
ARRIS International PLC 1.05%
Progressive Corp. 1.04%
Loews Corp. 1.04%
Viacom, Inc., Class B 1.03%
Alaska Air Group, Inc. 1.02%
DENTSPLY SIRONA, Inc. 1.00%
Orbotech, Ltd. 0.99%
AerCap Holdings NV 0.97%
Range Resources Corp. 0.95%
Uniti Group, Inc., REIT 0.91%
First Citizens BancShares, Inc., Class A 0.90%
AmerisourceBergen Corp. 0.89%
Bed Bath & Beyond, Inc. 0.88%
H&R Block, Inc. 0.87%
Alliant Energy Corp. 0.87%
Avnet, Inc. 0.87%
AMC Networks, Inc., Class A 0.86%
Laboratory Corp. of America Holdings 0.86%
E*TRADE Financial Corp. 0.75%
Allstate Corp. 0.74%
DISH Network Corp., Class A 0.74%
Coherent, Inc. 0.73%
Selective Insurance Group, Inc. 0.73%
FNF Group 0.73%
Western Union Co. 0.73%
JetBlue Airways Corp. 0.72%
Dell Technologies, Inc., Class V 0.72%
United Continental Holdings, Inc. 0.72%
Western Digital Corp. 0.72%
United Therapeutics Corp. 0.72%
Control4 Corp. 0.71%
Madison Square Garden Co., Class A 0.71%
Continental Building Products, Inc. 0.66%
Stericycle, Inc. 0.63%
NetApp, Inc. 0.61%
Liberty Expedia Holdings, Inc., Class A 0.60%
Liberty Media Corp. - Liberty SiriusXM, Class C 0.59%
Voya Financial, Inc. 0.58%
KAR Auction Services, Inc. 0.58%
CA, Inc. 0.58%
NorthWestern Corp. 0.57%
Ally Financial, Inc. 0.57%
United Fire Group, Inc. 0.57%
Lakeland Bancorp, Inc. 0.57%
Universal Display Corp. 0.56%
Washington Federal, Inc. 0.56%
Berkshire Hills Bancorp, Inc. 0.55%
United Financial Bancorp, Inc. 0.55%
Summit Hotel Properties, Inc., REIT 0.54%
Community Healthcare Trust, Inc., REIT 0.52%
Sterling Bancorp 0.52%
First Community Bancshares, Inc. 0.52%
Sandy Spring Bancorp, Inc. 0.51%
Cohu, Inc. 0.51%
Spectrum Brands Holdings, Inc. 0.51%
Markel Corp. 0.51%
Domtar Corp. 0.47%
Zimmer Biomet Holdings, Inc. 0.47%
Xcel Energy, Inc. 0.46%
EMCOR Group, Inc. 0.46%
Crown Castle International Corp., REIT 0.46%
Caesarstone, Ltd. 0.45%
US Foods Holding Corp. 0.44%
WellCare Health Plans, Inc. 0.44%
MKS Instruments, Inc. 0.44%
CBRE Group, Inc., Class A 0.44%
Nektar Therapeutics 0.44%
KVH Industries, Inc. 0.43%
DiamondRock Hospitality Co., REIT 0.43%
Mosaic Co. 0.43%
Willis Towers Watson PLC 0.43%
WEC Energy Group, Inc. 0.43%
Comfort Systems USA, Inc. 0.42%
Heidrick & Struggles International, Inc. 0.41%
American Eagle Outfitters, Inc. 0.41%
Transocean, Ltd. 0.41%
Regal Beloit Corp. 0.40%
Trinseo SA 0.38%
Leidos Holdings, Inc. 0.38%
Silicon Motion Technology Corp., ADR 0.37%
IAC/InterActiveCorp 0.37%
Piper Jaffray Cos. 0.37%
Mueller Industries, Inc. 0.37%
US Concrete, Inc. 0.37%
Vishay Intertechnology, Inc. 0.36%
KBR, Inc. 0.36%
Umpqua Holdings Corp. 0.36%
Provident Financial Services, Inc. 0.35%
Williams-Sonoma, Inc. 0.35%
Brandywine Realty Trust, REIT 0.35%
On Assignment, Inc. 0.35%
Churchill Downs, Inc. 0.34%
Dime Community Bancshares, Inc. 0.34%
Granite Construction, Inc. 0.34%
AMERCO 0.33%
Visteon Corp. 0.33%
Physicians Realty Trust, REIT 0.33%
Entegris, Inc. 0.33%
Douglas Dynamics, Inc. 0.33%
Lexington Realty Trust, REIT 0.32%
United Community Banks, Inc. 0.32%
Liberty Interactive Corp QVC Group, Series A 0.31%
HealthSouth Corp. 0.31%
Iron Mountain, Inc., REIT 0.31%
PPG Industries, Inc. 0.31%
Liberty Property Trust, REIT 0.31%
Stifel Financial Corp. 0.30%
Kaiser Aluminum Corp. 0.30%
Open Text Corp. 0.30%
REX American Resources Corp. 0.30%
Synopsys, Inc. 0.30%
Altra Industrial Motion Corp. 0.29%
Black Knight, Inc. 0.29%
Global Payments, Inc. 0.29%
Rice Energy, Inc. 0.28%
Xcerra Corp. 0.28%
Watts Water Technologies, Inc., Class A 0.28%
Legg Mason, Inc. 0.28%
Lions Gate Entertainment Corp., Class B 0.28%
First Solar, Inc. 0.27%
Columbus McKinnon Corp. 0.27%
JELD-WEN Holding, Inc. 0.27%
Tetra Tech, Inc. 0.27%
Validus Holdings, Ltd. 0.26%
Helen of Troy, Ltd. 0.26%
Deckers Outdoor Corp. 0.26%
Oshkosh Corp. 0.25%
TiVo Corp. 0.25%
Callon Petroleum Co. 0.25%
Hanmi Financial Corp. 0.25%
Steven Madden, Ltd. 0.25%
Qorvo, Inc. 0.24%
Stoneridge, Inc. 0.24%
Washington Trust Bancorp, Inc. 0.23%
Aspen Insurance Holdings, Ltd. 0.22%
Webster Financial Corp. 0.22%
Curtiss-Wright Corp. 0.22%
First Republic Bank 0.22%
Brooks Automation, Inc. 0.21%
Cubic Corp. 0.21%
Albemarle Corp. 0.21%
Gulfport Energy Corp. 0.21%
NETGEAR, Inc. 0.21%
Energen Corp. 0.21%
Helmerich & Payne, Inc. 0.20%
Belden, Inc. 0.20%
Hope Bancorp, Inc. 0.20%
MSG Networks, Inc., Class A 0.20%
Union Bankshares Corp. 0.20%
Sabra Health Care REIT, Inc. 0.19%
Abercrombie & Fitch Co., Class A 0.19%
La-Z-Boy, Inc. 0.19%
TrustCo Bank Corp. 0.18%
Aerovironment, Inc. 0.18%
AMN Healthcare Services, Inc. 0.18%
Omnicell, Inc. 0.17%
National Retail Properties, Inc., REIT 0.16%
Urban Outfitters, Inc. 0.15%
ICF International, Inc. 0.15%
Methode Electronics, Inc. 0.15%
Aerojet Rocketdyne Holdings, Inc. 0.15%
Gencor Industries, Inc. 0.15%
Piedmont Office Realty Trust, Inc., Class A, REIT 0.15%
Knoll, Inc. 0.15%
American Woodmark Corp. 0.14%
Gentex Corp. 0.14%
AXT, Inc. 0.14%
LSI Industries, Inc. 0.14%
Outfront Media, Inc., REIT 0.13%
Andeavor 0.13%
Gibraltar Industries, Inc. 0.13%
P.H. Glatfelter Co. 0.12%
PGT Innovations, Inc. 0.12%
Chase Corp. 0.12%
Masonite International Corp. 0.11%
HNI Corp. 0.11%
Nutrisystem, Inc. 0.10%
FTI Consulting, Inc. 0.10%
Oritani Financial Corp. 0.10%
Hudson Technologies, Inc. 0.09%
AngioDynamics, Inc. 0.09%
Delek US Holdings, Inc. 0.09%
Foot Locker, Inc. 0.08%
Waddell & Reed Financial, Inc., Class A 0.07%
Insteel Industries, Inc. 0.07%
Revolution Lighting Technologies, Inc. 0.06%
Daktronics, Inc. 0.05%
Meridian Bioscience, Inc. 0.01%
Benchmark Electronics, Inc. 0.01%
Barracuda Networks, Inc. 0.00%**
Net Other Assets (Liabilities) 3.32%