Transamerica

10/31/2017*


Transamerica Mid Cap Value

Security Description % of Total Market Value
EQT Corp. 2.02%
Loews Corp. 1.95%
Mohawk Industries, Inc. 1.94%
Energen Corp. 1.93%
M&T Bank Corp. 1.75%
Xcel Energy, Inc. 1.66%
CMS Energy Corp. 1.60%
Ball Corp. 1.59%
WEC Energy Group, Inc. 1.58%
Edison International 1.54%
Fifth Third Bancorp 1.47%
Hartford Financial Services Group, Inc. 1.44%
SunTrust Banks, Inc. 1.44%
T. Rowe Price Group, Inc. 1.39%
WestRock Co. 1.38%
CDW Corp. 1.35%
Sempra Energy 1.32%
Williams Cos., Inc. 1.32%
Snap-on, Inc. 1.29%
Carlisle Cos., Inc. 1.28%
Arrow Electronics, Inc. 1.28%
Expedia, Inc. 1.27%
Jack Henry & Associates, Inc. 1.25%
Cigna Corp. 1.22%
Amphenol Corp., Class A 1.22%
XL Group, Ltd. 1.20%
Keysight Technologies, Inc. 1.19%
Hilton Worldwide Holdings, Inc. 1.18%
Synopsys, Inc. 1.15%
Newell Brands, Inc. 1.14%
Invesco, Ltd. 1.14%
Citizens Financial Group, Inc. 1.11%
Dr Pepper Snapple Group, Inc. 1.10%
MSC Industrial Direct Co., Inc., Class A 1.10%
PVH Corp. 1.08%
Northern Trust Corp. 1.08%
Kohl's Corp. 1.05%
Humana, Inc. 1.05%
BorgWarner, Inc. 1.03%
Fortune Brands Home & Security, Inc. 1.02%
National Fuel Gas Co. 1.02%
Constellation Brands, Inc., Class A 1.02%
Marsh & McLennan Cos., Inc. 1.01%
First Republic Bank 1.00%
Hubbell, Inc. 0.99%
IDEX Corp. 0.98%
Raymond James Financial, Inc. 0.97%
CommScope Holding Co., Inc. 0.95%
AutoZone, Inc. 0.95%
Ally Financial, Inc. 0.94%
Silgan Holdings, Inc. 0.93%
Ameriprise Financial, Inc. 0.93%
Edgewell Personal Care Co. 0.92%
Sherwin-Williams Co. 0.89%
AvalonBay Communities, Inc., REIT 0.87%
Unum Group 0.86%
AMETEK, Inc. 0.85%
Best Buy Co., Inc. 0.85%
Gap, Inc. 0.81%
DISH Network Corp., Class A 0.81%
Analog Devices, Inc. 0.80%
Boston Properties, Inc., REIT 0.80%
Universal Health Services, Inc., Class B 0.80%
Laboratory Corp. of America Holdings 0.78%
AmerisourceBergen Corp. 0.77%
Huntington Bancshares, Inc. 0.77%
Genuine Parts Co. 0.77%
Kroger Co. 0.76%
Tiffany & Co. 0.75%
Vornado Realty Trust, REIT 0.74%
PBF Energy, Inc., Class A 0.72%
Weyerhaeuser Co., REIT 0.72%
CBRE Group, Inc., Class A 0.70%
Progressive Corp. 0.70%
Coty, Inc., Class A 0.68%
CBS Corp., Class B 0.67%
Rayonier, Inc., REIT 0.67%
Outfront Media, Inc., REIT 0.66%
Ralph Lauren Corp. 0.63%
TreeHouse Foods, Inc. 0.63%
Henry Schein, Inc. 0.63%
Brixmor Property Group, Inc., REIT 0.61%
Kimco Realty Corp., REIT 0.60%
Chubb, Ltd. 0.56%
Acuity Brands, Inc. 0.53%
Marriott International, Inc., Class A 0.53%
Federal Realty Investment Trust, REIT 0.53%
Essex Property Trust, Inc., REIT 0.52%
Alleghany Corp. 0.52%
Nordstrom, Inc. 0.50%
Park Hotels & Resorts, Inc., REIT 0.49%
Match Group, Inc. 0.47%
WR Berkley Corp. 0.45%
Regency Centers Corp., REIT 0.44%
Zions Bancorporation 0.43%
WP Carey, Inc., REIT 0.41%
American Campus Communities, Inc., REIT 0.40%
Molson Coors Brewing Co., Class B 0.40%
GGP, Inc., REIT 0.37%
Energizer Holdings, Inc. 0.37%
Regal Beloit Corp. 0.36%
American Homes 4 Rent, Class A, REIT 0.35%
Zimmer Biomet Holdings, Inc. 0.35%
Westar Energy, Inc. 0.32%
CenterPoint Energy, Inc. 0.31%
JBG SMITH Properties, REIT 0.15%
HCP, Inc., REIT 0.15%
Hilton Grand Vacations, Inc. 0.15%
Net Other Assets (Liabilities) 0.93%