Transamerica

08/31/2017*


Transamerica Mid Cap Value

Security Description % of Total Market Value
Mohawk Industries, Inc. 2.18%
EQT Corp. 2.06%
Energen Corp. 1.95%
Loews Corp. 1.87%
Xcel Energy, Inc. 1.69%
CMS Energy Corp. 1.64%
M&T Bank Corp. 1.59%
Edison International 1.58%
WEC Energy Group, Inc. 1.56%
Ball Corp. 1.51%
Expedia, Inc. 1.49%
Hartford Financial Services Group, Inc. 1.44%
Williams Cos., Inc. 1.38%
Newell Brands, Inc. 1.38%
Fifth Third Bancorp 1.36%
Sempra Energy 1.35%
SunTrust Banks, Inc. 1.34%
WestRock Co. 1.31%
Synopsys, Inc. 1.31%
Amphenol Corp., Class A 1.29%
T. Rowe Price Group, Inc. 1.29%
Marsh & McLennan Cos., Inc. 1.25%
CDW Corp. 1.25%
XL Group, Ltd. 1.24%
Arrow Electronics, Inc. 1.24%
PVH Corp. 1.23%
Snap-on, Inc. 1.23%
Dr Pepper Snapple Group, Inc. 1.20%
Jack Henry & Associates, Inc. 1.20%
Cigna Corp. 1.15%
Humana, Inc., Class A 1.14%
Carlisle Cos., Inc. 1.13%
Keysight Technologies, Inc. 1.11%
Edgewell Personal Care Co. 1.07%
Hilton Worldwide Holdings, Inc. 1.07%
Invesco, Ltd. 1.06%
Constellation Brands, Inc., Class A 1.05%
Northern Trust Corp. 1.04%
National Fuel Gas Co. 1.04%
Kohl's Corp. 1.03%
First Republic Bank, Class A 1.02%
IDEX Corp. 1.00%
Citizens Financial Group, Inc. 0.99%
Fortune Brands Home & Security, Inc. 0.99%
CommScope Holding Co., Inc. 0.99%
Silgan Holdings, Inc. 0.98%
DISH Network Corp., Class A 0.96%
MSC Industrial Direct Co., Inc., Class A 0.93%
BorgWarner, Inc. 0.92%
Raymond James Financial, Inc. 0.92%
AvalonBay Communities, Inc., REIT 0.92%
Hubbell, Inc., Class B 0.90%
Tiffany & Co. 0.90%
AMETEK, Inc., Class A 0.87%
PBF Energy, Inc., Class A 0.85%
AutoZone, Inc. 0.84%
Ameriprise Financial, Inc. 0.84%
Ally Financial, Inc. 0.83%
Universal Health Services, Inc., Class B 0.82%
Boston Properties, Inc., REIT 0.82%
Best Buy Co., Inc. 0.82%
Unum Group 0.81%
Genuine Parts Co. 0.79%
AmerisourceBergen Corp., Class A 0.79%
Sherwin-Williams Co. 0.78%
Henry Schein, Inc. 0.77%
CBS Corp., Class B 0.76%
Gap, Inc., Class A 0.75%
Analog Devices, Inc., Class A 0.75%
Coty, Inc., Class A 0.75%
Vornado Realty Trust, Class A, REIT 0.75%
Kroger Co. 0.75%
Huntington Bancshares, Inc., Class A 0.72%
Nordstrom, Inc. 0.72%
Brixmor Property Group, Inc., REIT 0.67%
Weyerhaeuser Co., REIT 0.66%
Rayonier, Inc., REIT 0.66%
CBRE Group, Inc., Class A 0.66%
Kimco Realty Corp., REIT 0.66%
Progressive Corp. 0.65%
Ralph Lauren Corp., Class A 0.64%
Outfront Media, Inc., REIT 0.63%
TreeHouse Foods, Inc. 0.62%
Laboratory Corp. of America Holdings 0.56%
Federal Realty Investment Trust, REIT 0.54%
Essex Property Trust, Inc., REIT 0.54%
Chubb, Ltd. 0.54%
Alleghany Corp. 0.53%
Match Group, Inc. 0.50%
Bed Bath & Beyond, Inc. 0.48%
Regency Centers Corp., REIT 0.47%
American Campus Communities, Inc., REIT 0.47%
Marriott International, Inc., Class A 0.47%
WR Berkley Corp. 0.45%
Park Hotels & Resorts, Inc., REIT 0.43%
WP Carey, Inc., REIT 0.41%
Zions Bancorporation 0.41%
Molson Coors Brewing Co., Class B 0.41%
GGP, Inc., REIT 0.41%
Energizer Holdings, Inc. 0.39%
American Homes 4 Rent, Class A, REIT 0.38%
Regal Beloit Corp. 0.34%
Westar Energy, Inc., Class A 0.32%
CenterPoint Energy, Inc. 0.32%
Hilton Grand Vacations, Inc. 0.19%
HCP, Inc., REIT 0.18%
JBG SMITH Properties, REIT 0.16%
Net Other Assets (Liabilities) 0.95%