Transamerica

05/31/2017*


Transamerica Mid Cap Value

Security Description % of Total Market Value
Energen Corp. 2.13%
Mohawk Industries, Inc. 2.02%
Loews Corp. 1.86%
EQT Corp. 1.72%
M&T Bank Corp. 1.65%
Expedia, Inc. 1.62%
Xcel Energy, Inc. 1.61%
CMS Energy Corp. 1.55%
Ball Corp. 1.52%
Edison International 1.51%
Newell Brands, Inc. 1.48%
WEC Energy Group, Inc. 1.41%
Sempra Energy 1.35%
WestRock Co. 1.35%
Synopsys, Inc. 1.34%
Jack Henry & Associates, Inc. 1.34%
XL Group, Ltd. 1.30%
Hartford Financial Services Group, Inc. 1.29%
SunTrust Banks, Inc. 1.28%
Williams Cos., Inc. 1.27%
Snap-on, Inc. 1.26%
Arrow Electronics, Inc. 1.22%
Marsh & McLennan Cos., Inc. 1.22%
Fifth Third Bancorp 1.21%
Humana, Inc., Class A 1.20%
Dr Pepper Snapple Group, Inc. 1.20%
Carlisle Cos., Inc. 1.18%
Keysight Technologies, Inc. 1.17%
Amphenol Corp., Class A 1.17%
CDW Corp. 1.16%
Tiffany & Co. 1.08%
T. Rowe Price Group, Inc. 1.06%
DISH Network Corp., Class A 1.04%
PVH Corp. 1.02%
Northern Trust Corp. 1.01%
Invesco, Ltd. 1.01%
Hilton Worldwide Holdings, Inc. 1.01%
AMETEK, Inc., Class A 1.01%
Cigna Corp. 1.01%
Kroger Co. 1.00%
Citizens Financial Group, Inc. 1.00%
CommScope Holding Co., Inc. 1.00%
Silgan Holdings, Inc. 0.99%
Fortune Brands Home & Security, Inc. 0.98%
MSC Industrial Direct Co., Inc., Class A 0.98%
Kohl's Corp. 0.97%
First Republic Bank, Class A 0.95%
IDEX Corp. 0.95%
National Fuel Gas Co. 0.94%
Constellation Brands, Inc., Class A 0.94%
BorgWarner, Inc. 0.92%
AvalonBay Communities, Inc., REIT 0.92%
Henry Schein, Inc. 0.92%
Hubbell, Inc., Class B 0.91%
Vornado Realty Trust, Class A, REIT 0.91%
Edgewell Personal Care Co. 0.88%
Best Buy Co., Inc. 0.88%
AmerisourceBergen Corp., Class A 0.84%
Coty, Inc., Class A 0.84%
Nordstrom, Inc. 0.84%
Raymond James Financial, Inc. 0.83%
Genuine Parts Co. 0.82%
Boston Properties, Inc., REIT 0.81%
AutoZone, Inc. 0.78%
Analog Devices, Inc., Class A 0.76%
Universal Health Services, Inc., Class B 0.75%
Unum Group 0.75%
Sherwin-Williams Co. 0.74%
Ameriprise Financial, Inc. 0.72%
CBS Corp., Class B 0.71%
Huntington Bancshares, Inc., Class A 0.70%
TreeHouse Foods, Inc. 0.69%
Kimco Realty Corp., REIT 0.68%
Gap, Inc., Class A 0.67%
Ally Financial, Inc. 0.67%
Weyerhaeuser Co., REIT 0.66%
Brixmor Property Group, Inc., REIT 0.63%
Rayonier, Inc., REIT 0.63%
PBF Energy, Inc., Class A 0.63%
CBRE Group, Inc., Class A 0.62%
Bed Bath & Beyond, Inc. 0.59%
Progressive Corp. 0.59%
Outfront Media, Inc., REIT 0.58%
Alleghany Corp. 0.55%
Chubb, Ltd. 0.53%
Essex Property Trust, Inc., REIT 0.51%
Ralph Lauren Corp., Class A 0.48%
American Campus Communities, Inc., REIT 0.46%
Regal Beloit Corp. 0.45%
WR Berkley Corp. 0.45%
Match Group, Inc. 0.44%
Regency Centers Corp., REIT 0.44%
Laboratory Corp. of America Holdings 0.43%
GGP, Inc., REIT 0.43%
Federal Realty Investment Trust, REIT 0.41%
Park Hotels & Resorts, Inc., REIT 0.41%
Energizer Holdings, Inc. 0.40%
Marriott International, Inc., Class A 0.39%
American Homes 4 Rent, Class A, REIT 0.37%
WP Carey, Inc., REIT 0.37%
Zions Bancorporation 0.37%
CenterPoint Energy, Inc. 0.36%
Molson Coors Brewing Co., Class B 0.31%
Westar Energy, Inc., Class A 0.24%
Hilton Grand Vacations, Inc. 0.24%
KLA-Tencor Corp. 0.20%
HCP, Inc., REIT 0.19%
Net Other Assets (Liabilities) 3.16%