Transamerica

07/31/2017*


Transamerica Mid Cap Value

Security Description % of Total Net Assets
Mohawk Industries, Inc. 2.06%
EQT Corp. 2.03%
Energen Corp. 1.95%
Loews Corp. 1.88%
M&T Bank Corp. 1.69%
Xcel Energy, Inc. 1.56%
Ball Corp. 1.53%
Expedia, Inc. 1.51%
Edison International 1.49%
CMS Energy Corp. 1.49%
Newell Brands, Inc. 1.45%
WEC Energy Group, Inc. 1.44%
Williams Cos., Inc. 1.43%
Hartford Financial Services Group, Inc. 1.41%
SunTrust Banks, Inc. 1.34%
Fifth Third Bancorp 1.34%
Jack Henry & Associates, Inc. 1.30%
Synopsys, Inc. 1.30%
XL Group, Ltd. 1.30%
WestRock Co. 1.28%
Sempra Energy 1.25%
Snap-on, Inc. 1.24%
Arrow Electronics, Inc. 1.23%
T. Rowe Price Group, Inc. 1.22%
CDW Corp. 1.20%
Marsh & McLennan Cos., Inc. 1.20%
Amphenol Corp., Class A 1.18%
Dr Pepper Snapple Group, Inc. 1.16%
PVH Corp. 1.13%
Carlisle Cos., Inc. 1.12%
Keysight Technologies, Inc. 1.12%
Humana, Inc., Class A 1.09%
Invesco, Ltd. 1.09%
Cigna Corp. 1.06%
DISH Network Corp., Class A 1.03%
Kohl's Corp. 1.03%
National Fuel Gas Co. 1.02%
First Republic Bank, Class A 1.02%
Citizens Financial Group, Inc. 1.01%
CommScope Holding Co., Inc. 1.01%
Hilton Worldwide Holdings, Inc. 1.00%
Fortune Brands Home & Security, Inc. 1.00%
Northern Trust Corp. 0.99%
Constellation Brands, Inc., Class A 0.98%
IDEX Corp. 0.96%
Raymond James Financial, Inc. 0.94%
Edgewell Personal Care Co. 0.94%
MSC Industrial Direct Co., Inc., Class A 0.93%
Silgan Holdings, Inc. 0.93%
Hubbell, Inc., Class B 0.92%
Tiffany & Co. 0.91%
AvalonBay Communities, Inc., REIT 0.90%
AMETEK, Inc., Class A 0.90%
BorgWarner, Inc. 0.90%
Coty, Inc., Class A 0.89%
Ameriprise Financial, Inc. 0.85%
AmerisourceBergen Corp., Class A 0.85%
Best Buy Co., Inc. 0.85%
AutoZone, Inc. 0.83%
Henry Schein, Inc. 0.82%
Unum Group 0.82%
Universal Health Services, Inc., Class B 0.81%
Kroger Co. 0.81%
Ally Financial, Inc. 0.80%
Boston Properties, Inc., REIT 0.79%
PBF Energy, Inc., Class A 0.79%
Genuine Parts Co. 0.78%
Kimco Realty Corp., REIT 0.77%
Vornado Realty Trust, Class A, REIT 0.77%
Nordstrom, Inc. 0.75%
TreeHouse Foods, Inc. 0.75%
CBS Corp., Class B 0.75%
Sherwin-Williams Co. 0.74%
Gap, Inc., Class A 0.73%
Huntington Bancshares, Inc., Class A 0.73%
Analog Devices, Inc., Class A 0.69%
Brixmor Property Group, Inc., REIT 0.67%
CBRE Group, Inc., Class A 0.67%
Weyerhaeuser Co., REIT 0.65%
Progressive Corp. 0.64%
Rayonier, Inc., REIT 0.64%
Outfront Media, Inc., REIT 0.63%
Alleghany Corp. 0.55%
Federal Realty Investment Trust, REIT 0.54%
Chubb, Ltd. 0.54%
Ralph Lauren Corp., Class A 0.53%
Essex Property Trust, Inc., REIT 0.51%
Bed Bath & Beyond, Inc. 0.50%
Laboratory Corp. of America Holdings 0.48%
Regal Beloit Corp. 0.47%
Regency Centers Corp., REIT 0.47%
American Campus Communities, Inc., REIT 0.46%
Marriott International, Inc., Class A 0.45%
WR Berkley Corp. 0.44%
GGP, Inc., REIT 0.43%
Park Hotels & Resorts, Inc., REIT 0.42%
Zions Bancorporation 0.41%
Match Group, Inc. 0.41%
WP Carey, Inc., REIT 0.39%
American Homes 4 Rent, Class A, REIT 0.38%
Energizer Holdings, Inc. 0.34%
Molson Coors Brewing Co., Class B 0.33%
CenterPoint Energy, Inc. 0.29%
Westar Energy, Inc., Class A 0.28%
Hilton Grand Vacations, Inc. 0.19%
HCP, Inc., REIT 0.18%
JBG SMITH Properties, REIT 0.17%
Net Other Assets (Liabilities) 2.18%