Transamerica

11/30/2017*


Transamerica Mid Cap Value

Security Description % of Total Net Assets
Energen Corp. 2.06%
Mohawk Industries, Inc. 2.05%
EQT Corp. 1.89%
Loews Corp. 1.77%
M&T Bank Corp. 1.74%
Xcel Energy, Inc. 1.69%
CMS Energy Corp. 1.62%
WEC Energy Group, Inc. 1.60%
Edison International 1.54%
Fifth Third Bancorp 1.52%
T. Rowe Price Group, Inc. 1.51%
Hartford Financial Services Group, Inc. 1.47%
Ball Corp. 1.45%
SunTrust Banks, Inc. 1.44%
Williams Cos., Inc. 1.42%
WestRock Co. 1.38%
Snap-on, Inc. 1.35%
Sempra Energy 1.33%
CDW Corp. 1.32%
Cigna Corp. 1.29%
Amphenol Corp., Class A 1.25%
Hilton Worldwide Holdings, Inc. 1.24%
Expedia, Inc. 1.22%
Carlisle Cos., Inc. 1.22%
Arrow Electronics, Inc. 1.21%
MSC Industrial Direct Co., Inc., Class A 1.17%
Citizens Financial Group, Inc. 1.17%
Dr Pepper Snapple Group, Inc. 1.14%
Keysight Technologies, Inc. 1.13%
XL Group, Ltd. 1.13%
PVH Corp. 1.12%
Northern Trust Corp. 1.10%
AutoZone, Inc. 1.08%
CommScope Holding Co., Inc. 1.05%
Invesco, Ltd. 1.04%
Fortune Brands Home & Security, Inc. 1.04%
Kohl's Corp. 1.03%
Marsh & McLennan Cos., Inc. 1.03%
IDEX Corp. 1.02%
National Fuel Gas Co. 1.01%
Raymond James Financial, Inc. 0.99%
Humana, Inc. 0.99%
Constellation Brands, Inc., Class A 0.99%
First Republic Bank 0.97%
Ameriprise Financial, Inc. 0.95%
Ally Financial, Inc. 0.95%
Synopsys, Inc. 0.94%
BorgWarner, Inc. 0.93%
Kroger Co. 0.93%
Unum Group 0.92%
Gap, Inc. 0.91%
Silgan Holdings, Inc. 0.90%
AMETEK, Inc. 0.90%
Jack Henry & Associates, Inc. 0.88%
Hubbell, Inc. 0.88%
Best Buy Co., Inc. 0.88%
Sherwin-Williams Co. 0.88%
AvalonBay Communities, Inc., REIT 0.85%
Newell Brands, Inc. 0.85%
AmerisourceBergen Corp. 0.84%
DISH Network Corp., Class A 0.82%
Universal Health Services, Inc., Class B 0.82%
Boston Properties, Inc., REIT 0.82%
Vornado Realty Trust, REIT 0.81%
Edgewell Personal Care Co. 0.81%
Huntington Bancshares, Inc. 0.79%
Genuine Parts Co. 0.79%
Laboratory Corp. of America Holdings 0.79%
CBRE Group, Inc., Class A 0.76%
Coty, Inc., Class A 0.75%
Progressive Corp. 0.75%
Analog Devices, Inc. 0.74%
Tiffany & Co. 0.74%
Weyerhaeuser Co., REIT 0.69%
Rayonier, Inc., REIT 0.69%
Acuity Brands, Inc. 0.67%
Ralph Lauren Corp. 0.66%
Outfront Media, Inc., REIT 0.65%
Federal Realty Investment Trust, REIT 0.64%
CBS Corp., Class B 0.63%
Brixmor Property Group, Inc., REIT 0.62%
Kimco Realty Corp., REIT 0.60%
Zimmer Biomet Holdings, Inc. 0.58%
PBF Energy, Inc., Class A 0.58%
Henry Schein, Inc. 0.56%
Nordstrom, Inc. 0.56%
Alleghany Corp. 0.53%
Chubb, Ltd. 0.49%
Park Hotels & Resorts, Inc., REIT 0.49%
Essex Property Trust, Inc., REIT 0.48%
Regency Centers Corp., REIT 0.48%
Marriott International, Inc., Class A 0.47%
Match Group, Inc. 0.45%
WR Berkley Corp. 0.44%
GGP, Inc., REIT 0.44%
TreeHouse Foods, Inc. 0.43%
American Campus Communities, Inc., REIT 0.42%
Zions Bancorporation 0.42%
WP Carey, Inc., REIT 0.42%
Energizer Holdings, Inc. 0.39%
Molson Coors Brewing Co., Class B 0.38%
American Homes 4 Rent, Class A, REIT 0.35%
Westar Energy, Inc. 0.34%
CenterPoint Energy, Inc. 0.31%
JBG SMITH Properties, REIT 0.21%
HCP, Inc., REIT 0.20%
Regal Beloit Corp. 0.18%
Hilton Grand Vacations, Inc. 0.14%
Entercom Communications Corp., Class A 0.04%
Net Other Assets (Liabilities) 1.01%