Transamerica

06/30/2017*


Transamerica Mid Cap Value

Security Description % of Total Net Assets
Mohawk Industries, Inc. 2.07%
EQT Corp. 1.92%
Loews Corp. 1.87%
Energen Corp. 1.86%
M&T Bank Corp. 1.73%
Ball Corp. 1.59%
Expedia, Inc. 1.56%
Xcel Energy, Inc. 1.56%
CMS Energy Corp. 1.53%
Newell Brands, Inc. 1.52%
Edison International 1.46%
WEC Energy Group, Inc. 1.44%
WestRock Co. 1.42%
Williams Cos., Inc. 1.40%
Hartford Financial Services Group, Inc. 1.39%
SunTrust Banks, Inc. 1.37%
Fifth Third Bancorp 1.34%
XL Group, Ltd. 1.32%
Jack Henry & Associates, Inc. 1.30%
Sempra Energy 1.28%
Arrow Electronics, Inc. 1.28%
Synopsys, Inc. 1.27%
Snap-on, Inc. 1.24%
Marsh & McLennan Cos., Inc. 1.24%
CDW Corp. 1.22%
Keysight Technologies, Inc. 1.20%
Dr Pepper Snapple Group, Inc. 1.19%
Humana, Inc., Class A 1.17%
Amphenol Corp., Class A 1.17%
Northern Trust Corp. 1.14%
Invesco, Ltd. 1.13%
T. Rowe Price Group, Inc. 1.13%
Carlisle Cos., Inc. 1.13%
PVH Corp. 1.12%
Citizens Financial Group, Inc. 1.06%
Cigna Corp. 1.06%
First Republic Bank, Class A 1.05%
DISH Network Corp., Class A 1.04%
CommScope Holding Co., Inc. 1.04%
Fortune Brands Home & Security, Inc. 1.02%
MSC Industrial Direct Co., Inc., Class A 1.01%
Constellation Brands, Inc., Class A 1.01%
Silgan Holdings, Inc. 1.00%
IDEX Corp. 1.00%
National Fuel Gas Co. 0.99%
Kohl's Corp. 0.99%
Tiffany & Co. 0.97%
AMETEK, Inc., Class A 0.96%
Edgewell Personal Care Co. 0.95%
Hilton Worldwide Holdings, Inc. 0.95%
Vornado Realty Trust, Class A, REIT 0.94%
Raymond James Financial, Inc. 0.94%
AvalonBay Communities, Inc., REIT 0.93%
Hubbell, Inc., Class B 0.90%
BorgWarner, Inc. 0.88%
AmerisourceBergen Corp., Class A 0.88%
Genuine Parts Co. 0.88%
Henry Schein, Inc. 0.86%
Best Buy Co., Inc. 0.86%
Universal Health Services, Inc., Class B 0.85%
Coty, Inc., Class A 0.85%
Boston Properties, Inc., REIT 0.83%
AutoZone, Inc. 0.82%
PBF Energy, Inc., Class A 0.79%
Sherwin-Williams Co. 0.79%
Kroger Co. 0.79%
Unum Group 0.78%
Huntington Bancshares, Inc., Class A 0.77%
Ameriprise Financial, Inc. 0.77%
Nordstrom, Inc. 0.76%
Ally Financial, Inc. 0.76%
CBS Corp., Class B 0.75%
TreeHouse Foods, Inc. 0.74%
Kimco Realty Corp., REIT 0.73%
Gap, Inc., Class A 0.70%
Analog Devices, Inc., Class A 0.70%
Weyerhaeuser Co., REIT 0.68%
CBRE Group, Inc., Class A 0.66%
Rayonier, Inc., REIT 0.65%
Brixmor Property Group, Inc., REIT 0.63%
Progressive Corp. 0.62%
Outfront Media, Inc., REIT 0.59%
Alleghany Corp. 0.57%
Chubb, Ltd. 0.55%
Federal Realty Investment Trust, REIT 0.53%
Ralph Lauren Corp., Class A 0.53%
Bed Bath & Beyond, Inc. 0.53%
Essex Property Trust, Inc., REIT 0.52%
Laboratory Corp. of America Holdings 0.48%
Regal Beloit Corp. 0.47%
American Campus Communities, Inc., REIT 0.47%
WR Berkley Corp. 0.46%
GGP, Inc., REIT 0.46%
Regency Centers Corp., REIT 0.46%
Park Hotels & Resorts, Inc., REIT 0.43%
Zions Bancorporation 0.41%
Match Group, Inc. 0.40%
WP Carey, Inc., REIT 0.38%
American Homes 4 Rent, Class A, REIT 0.38%
Marriott International, Inc., Class A 0.37%
Energizer Holdings, Inc. 0.36%
Molson Coors Brewing Co., Class B 0.33%
CenterPoint Energy, Inc. 0.29%
Westar Energy, Inc., Class A 0.24%
HCP, Inc., REIT 0.19%
Hilton Grand Vacations, Inc. 0.19%
KLA-Tencor Corp. 0.14%
Net Other Assets (Liabilities) 1.12%