Transamerica

09/30/2017*


Transamerica Mid Cap Value

Security Description % of Total Market Value
EQT Corp. 2.13%
Energen Corp. 2.06%
Mohawk Industries, Inc. 2.04%
Loews Corp. 1.90%
M&T Bank Corp. 1.71%
Xcel Energy, Inc. 1.60%
Ball Corp. 1.55%
CMS Energy Corp. 1.54%
Edison International 1.50%
WEC Energy Group, Inc. 1.49%
Hartford Financial Services Group, Inc. 1.46%
SunTrust Banks, Inc. 1.44%
Fifth Third Bancorp 1.44%
Expedia, Inc. 1.43%
Williams Cos., Inc. 1.38%
T. Rowe Price Group, Inc. 1.37%
Amphenol Corp., Class A 1.34%
Synopsys, Inc. 1.30%
Sempra Energy 1.30%
WestRock Co. 1.29%
CDW Corp. 1.28%
Arrow Electronics, Inc. 1.24%
Snap-on, Inc. 1.23%
Newell Brands, Inc. 1.21%
XL Group, Ltd. 1.18%
Jack Henry & Associates, Inc. 1.18%
Carlisle Cos., Inc. 1.18%
Cigna Corp. 1.17%
Kohl's Corp. 1.16%
Dr Pepper Snapple Group, Inc. 1.15%
Hilton Worldwide Holdings, Inc. 1.14%
Invesco, Ltd. 1.12%
Citizens Financial Group, Inc. 1.12%
Keysight Technologies, Inc. 1.12%
First Republic Bank, Class A 1.09%
PVH Corp. 1.08%
Humana, Inc., Class A 1.07%
Northern Trust Corp. 1.07%
Marsh & McLennan Cos., Inc. 1.05%
Fortune Brands Home & Security, Inc. 1.05%
Edgewell Personal Care Co. 1.04%
Constellation Brands, Inc., Class A 1.03%
IDEX Corp. 1.02%
MSC Industrial Direct Co., Inc., Class A 1.01%
BorgWarner, Inc. 1.01%
National Fuel Gas Co. 1.00%
CommScope Holding Co., Inc. 0.98%
Raymond James Financial, Inc. 0.98%
Silgan Holdings, Inc. 0.95%
AutoZone, Inc. 0.94%
Gap, Inc., Class A 0.93%
Hubbell, Inc., Class B 0.92%
AMETEK, Inc., Class A 0.90%
DISH Network Corp., Class A 0.90%
Ameriprise Financial, Inc. 0.89%
Ally Financial, Inc. 0.88%
Best Buy Co., Inc. 0.87%
AvalonBay Communities, Inc., REIT 0.86%
Unum Group 0.85%
Genuine Parts Co. 0.84%
Universal Health Services, Inc., Class B 0.83%
Boston Properties, Inc., REIT 0.82%
Tiffany & Co. 0.82%
Sherwin-Williams Co. 0.81%
AmerisourceBergen Corp., Class A 0.80%
Huntington Bancshares, Inc., Class A 0.79%
Analog Devices, Inc., Class A 0.77%
Vornado Realty Trust, Class A, REIT 0.77%
Coty, Inc., Class A 0.74%
Laboratory Corp. of America Holdings 0.72%
Outfront Media, Inc., REIT 0.72%
PBF Energy, Inc., Class A 0.71%
Progressive Corp. 0.70%
Weyerhaeuser Co., REIT 0.69%
CBRE Group, Inc., Class A 0.68%
Kroger Co. 0.68%
CBS Corp., Class B 0.68%
Brixmor Property Group, Inc., REIT 0.66%
Henry Schein, Inc. 0.66%
Rayonier, Inc., REIT 0.65%
Kimco Realty Corp., REIT 0.65%
TreeHouse Foods, Inc. 0.65%
Ralph Lauren Corp., Class A 0.63%
Nordstrom, Inc. 0.60%
Chubb, Ltd. 0.54%
Federal Realty Investment Trust, REIT 0.52%
Alleghany Corp. 0.51%
Essex Property Trust, Inc., REIT 0.51%
Marriott International, Inc., Class A 0.49%
Park Hotels & Resorts, Inc., REIT 0.47%
Match Group, Inc. 0.47%
Regency Centers Corp., REIT 0.45%
WR Berkley Corp. 0.44%
Zions Bancorporation 0.44%
American Campus Communities, Inc., REIT 0.43%
Molson Coors Brewing Co., Class B 0.41%
Bed Bath & Beyond, Inc. 0.41%
GGP, Inc., REIT 0.40%
Energizer Holdings, Inc. 0.40%
WP Carey, Inc., REIT 0.40%
American Homes 4 Rent, Class A, REIT 0.36%
Regal Beloit Corp. 0.35%
CenterPoint Energy, Inc. 0.31%
Westar Energy, Inc., Class A 0.30%
JBG SMITH Properties, REIT 0.17%
HCP, Inc., REIT 0.17%
Hilton Grand Vacations, Inc. 0.14%
Net Other Assets (Liabilities) 0.72%