Transamerica

01/31/2018*


Transamerica Mid Cap Value

Security Description % of Total Net Assets
Mohawk Industries, Inc. 2.02%
M&T Bank Corp. 1.88%
Energen Corp. 1.82%
Loews Corp. 1.80%
EQT Corp. 1.74%
Williams Cos., Inc. 1.59%
Fifth Third Bancorp 1.51%
SunTrust Banks, Inc. 1.51%
T. Rowe Price Group, Inc. 1.51%
Dr Pepper Snapple Group, Inc. 1.50%
Xcel Energy, Inc. 1.46%
WEC Energy Group, Inc. 1.44%
Hartford Financial Services Group, Inc. 1.43%
CMS Energy Corp. 1.43%
Ball Corp. 1.36%
CDW Corp. 1.34%
Snap-on, Inc. 1.31%
Hilton Worldwide Holdings, Inc. 1.31%
PVH Corp. 1.28%
Expedia, Inc. 1.25%
Cigna Corp. 1.21%
Citizens Financial Group, Inc. 1.19%
Kohl's Corp. 1.18%
Arrow Electronics, Inc. 1.17%
Keysight Technologies, Inc. 1.17%
AutoZone, Inc. 1.15%
Sempra Energy 1.14%
WestRock Co. 1.13%
Northern Trust Corp. 1.13%
Amphenol Corp., Class A 1.11%
CommScope Holding Co., Inc. 1.11%
Kroger Co. 1.09%
IDEX Corp. 1.07%
AmerisourceBergen Corp. 1.05%
Raymond James Financial, Inc. 1.03%
Best Buy Co., Inc. 1.03%
Fortune Brands Home & Security, Inc. 1.03%
Invesco, Ltd. 1.02%
XL Group, Ltd. 1.02%
Carlisle Cos., Inc. 1.01%
Marsh & McLennan Cos., Inc. 1.00%
Humana, Inc. 0.99%
Constellation Brands, Inc., Class A 0.99%
MSC Industrial Direct Co., Inc., Class A 0.98%
Ally Financial, Inc. 0.96%
Jack Henry & Associates, Inc. 0.95%
Ameriprise Financial, Inc. 0.94%
AMETEK, Inc. 0.93%
BorgWarner, Inc. 0.93%
National Fuel Gas Co. 0.91%
Synopsys, Inc. 0.90%
Silgan Holdings, Inc. 0.90%
AvalonBay Communities, Inc., REIT 0.89%
Gap, Inc. 0.89%
Laboratory Corp. of America Holdings 0.88%
Genuine Parts Co. 0.87%
Boston Properties, Inc., REIT 0.86%
Universal Health Services, Inc., Class B 0.85%
Vornado Realty Trust, REIT 0.84%
Edison International 0.83%
First Republic Bank 0.83%
Zimmer Biomet Holdings, Inc. 0.83%
Unum Group 0.82%
Sherwin-Williams Co. 0.81%
Huntington Bancshares, Inc. 0.78%
CBRE Group, Inc., Class A 0.76%
Edgewell Personal Care Co. 0.76%
Analog Devices, Inc. 0.76%
DISH Network Corp., Class A 0.76%
Progressive Corp. 0.74%
Tiffany & Co. 0.74%
Coty, Inc., Class A 0.73%
Weyerhaeuser Co., REIT 0.70%
Hubbell, Inc. 0.70%
Newell Brands, Inc. 0.69%
Rayonier, Inc., REIT 0.68%
CBS Corp., Class B 0.65%
Acuity Brands, Inc. 0.65%
Federal Realty Investment Trust, REIT 0.63%
Ralph Lauren Corp. 0.60%
Outfront Media, Inc., REIT 0.59%
Nordstrom, Inc. 0.59%
Henry Schein, Inc. 0.58%
PBF Energy, Inc., Class A 0.57%
Alleghany Corp. 0.57%
Brixmor Property Group, Inc., REIT 0.56%
Energizer Holdings, Inc. 0.53%
Kimco Realty Corp., REIT 0.51%
Molson Coors Brewing Co., Class B 0.50%
Essex Property Trust, Inc., REIT 0.50%
Marriott International, Inc., Class A 0.49%
Regency Centers Corp., REIT 0.48%
Park Hotels & Resorts, Inc., REIT 0.47%
Match Group, Inc. 0.47%
WP Carey, Inc., REIT 0.45%
Chubb, Ltd. 0.45%
WR Berkley Corp. 0.45%
American Campus Communities, Inc., REIT 0.42%
Zions Bancorporation 0.39%
American Homes 4 Rent, Class A, REIT 0.32%
Post Holdings, Inc. 0.31%
GGP, Inc., REIT 0.31%
Westar Energy, Inc. 0.29%
CenterPoint Energy, Inc. 0.27%
Pinnacle Foods, Inc. 0.27%
JBG SMITH Properties, REIT 0.25%
HCP, Inc., REIT 0.18%
Regal Beloit Corp. 0.04%
Net Other Assets (Liabilities) 2.75%