Transamerica

03/31/2018*


Transamerica Mid Cap Value

Security Description % of Total Net Assets
Energen Corp. 2.06%
M&T Bank Corp. 1.90%
Mohawk Industries, Inc. 1.86%
Loews Corp. 1.82%
EQT Corp. 1.59%
Dr Pepper Snapple Group, Inc. 1.56%
Xcel Energy, Inc. 1.53%
T. Rowe Price Group, Inc. 1.53%
SunTrust Banks, Inc. 1.52%
Fifth Third Bancorp 1.52%
CMS Energy Corp. 1.52%
Ball Corp. 1.48%
WEC Energy Group, Inc. 1.47%
Williams Cos., Inc. 1.44%
Hilton Worldwide Holdings, Inc. 1.32%
Hartford Financial Services Group, Inc. 1.32%
PVH Corp. 1.31%
Kohl's Corp. 1.26%
Sempra Energy 1.24%
CommScope Holding Co., Inc. 1.20%
Snap-on, Inc. 1.18%
Northern Trust Corp. 1.16%
Arrow Electronics, Inc. 1.16%
Expedia Group, Inc. 1.13%
WestRock Co. 1.13%
CDW Corp. 1.12%
IDEX Corp. 1.11%
Cigna Corp. 1.09%
Amphenol Corp., Class A 1.08%
AutoZone, Inc. 1.07%
Best Buy Co., Inc. 1.03%
Raymond James Financial, Inc. 1.01%
MSC Industrial Direct Co., Inc., Class A 1.00%
Constellation Brands, Inc., Class A 0.99%
First Republic Bank 0.98%
Ally Financial, Inc. 0.98%
AMETEK, Inc. 0.97%
Jack Henry & Associates, Inc. 0.96%
Boston Properties, Inc., REIT 0.96%
Kroger Co. 0.96%
AmerisourceBergen Corp. 0.96%
Ameriprise Financial, Inc. 0.95%
Invesco, Ltd. 0.95%
AvalonBay Communities, Inc., REIT 0.95%
Zimmer Biomet Holdings, Inc. 0.94%
Citizens Financial Group, Inc. 0.92%
Fortune Brands Home & Security, Inc. 0.89%
Keysight Technologies, Inc. 0.89%
National Fuel Gas Co. 0.88%
Progressive Corp. 0.88%
Vornado Realty Trust, REIT 0.88%
Silgan Holdings, Inc. 0.88%
Gap, Inc. 0.87%
BorgWarner, Inc. 0.87%
Laboratory Corp. of America Holdings 0.87%
Humana, Inc. 0.87%
Universal Health Services, Inc., Class B 0.86%
Carlisle Cos., Inc. 0.85%
Synopsys, Inc. 0.85%
CBRE Group, Inc., Class A 0.83%
Marsh & McLennan Cos., Inc. 0.82%
Acuity Brands, Inc. 0.82%
Sherwin-Williams Co. 0.81%
Genuine Parts Co. 0.79%
Analog Devices, Inc. 0.79%
Unum Group 0.77%
Rayonier, Inc., REIT 0.77%
Huntington Bancshares, Inc. 0.77%
Tiffany & Co. 0.77%
Federal Realty Investment Trust, REIT 0.75%
Edison International 0.72%
Weyerhaeuser Co., REIT 0.72%
Coty, Inc., Class A 0.71%
Newell Brands, Inc. 0.70%
Edgewell Personal Care Co. 0.69%
Henry Schein, Inc. 0.65%
DISH Network Corp., Class A 0.64%
XL Group, Ltd. 0.64%
PBF Energy, Inc., Class A 0.63%
Match Group, Inc. 0.62%
Essex Property Trust, Inc., REIT 0.62%
Pinnacle Foods, Inc. 0.61%
Brixmor Property Group, Inc., REIT 0.61%
Ralph Lauren Corp. 0.61%
CBS Corp., Class B 0.61%
Nordstrom, Inc. 0.61%
Hubbell, Inc. 0.60%
Outfront Media, Inc., REIT 0.60%
Alleghany Corp. 0.56%
Molson Coors Brewing Co., Class B 0.52%
WR Berkley Corp. 0.52%
Energizer Holdings, Inc. 0.51%
Regency Centers Corp., REIT 0.51%
Kimco Realty Corp., REIT 0.48%
Post Holdings, Inc. 0.47%
Park Hotels & Resorts, Inc., REIT 0.46%
American Homes 4 Rent Trust, Class A, REIT 0.45%
WP Carey, Inc., REIT 0.44%
American Campus Communities, Inc., REIT 0.44%
Zions Bancorporation 0.40%
Marriott International, Inc., Class A 0.38%
JBG SMITH Properties, REIT 0.35%
Westar Energy, Inc. 0.31%
Chubb, Ltd. 0.31%
Middleby Corp. 0.30%
CenterPoint Energy, Inc. 0.28%
HCP, Inc., REIT 0.18%
Net Other Assets (Liabilities) 3.32%