Transamerica

01/31/2018*


Transamerica Mid Cap Value Opportunities

Security Description % of Total Net Assets
FirstEnergy Corp. 3.08%
VEREIT, Inc. 2.81%
PPL Corp. 2.60%
Alleghany Corp. 2.41%
Kellogg Co. 2.24%
AES Corp. 2.23%
Progressive Corp. 2.11%
Loews Corp. 2.09%
CIT Group, Inc. 1.94%
Casey's General Stores, Inc. 1.91%
DISH Network Corp., Class A 1.90%
PPG Industries, Inc. 1.80%
Annaly Capital Management, Inc., REIT 1.79%
Alliant Energy Corp. 1.78%
Antero Resources Corp. 1.75%
Stericycle, Inc. 1.75%
Range Resources Corp. 1.74%
Discovery Communications, Inc., Class C 1.69%
Viacom, Inc., Class B 1.67%
Avnet, Inc. 1.67%
MEDNAX, Inc. 1.66%
Willis Towers Watson PLC 1.59%
US Foods Holding Corp. 1.58%
DENTSPLY SIRONA, Inc. 1.55%
ARRIS International PLC 1.55%
JBG SMITH Properties, REIT 1.53%
Laboratory Corp. of America Holdings 1.51%
AerCap Holdings NV 1.49%
H&R Block, Inc. 1.47%
Cardinal Health, Inc. 1.45%
Advance Auto Parts, Inc. 1.44%
Zimmer Biomet Holdings, Inc. 1.42%
Alaska Air Group, Inc. 1.39%
AMC Networks, Inc., Class A 1.39%
KAR Auction Services, Inc. 1.34%
News Corp., Class A 1.31%
JetBlue Airways Corp. 1.30%
Open Text Corp. 1.29%
Western Digital Corp. 1.26%
E*TRADE Financial Corp. 1.14%
Uniti Group, Inc., REIT 1.14%
United Therapeutics Corp. 1.07%
Dell Technologies, Inc., Class V 1.02%
AmerisourceBergen Corp. 1.00%
Allstate Corp. 0.99%
Madison Square Garden Co., Class A 0.95%
FNF Group 0.95%
CA, Inc. 0.94%
United Continental Holdings, Inc. 0.91%
Bed Bath & Beyond, Inc. 0.90%
Markel Corp. 0.86%
Liberty Expedia Holdings, Inc., Class A 0.78%
Liberty Media Corp. - Liberty SiriusXM, Class C 0.77%
Voya Financial, Inc. 0.77%
Ally Financial, Inc. 0.76%
SCANA Corp. 0.75%
Western Union Co. 0.74%
MAXIMUS, Inc. 0.72%
WEC Energy Group, Inc. 0.70%
Transocean, Ltd. 0.66%
NCR Corp. 0.52%
J.M. Smucker, Co. 0.52%
Iron Mountain, Inc., REIT 0.52%
CBRE Group, Inc., Class A 0.52%
Williams Cos., Inc. 0.50%
Liberty Interactive Corp QVC Group, Series A 0.50%
FleetCor Technologies, Inc. 0.50%
Mosaic Co. 0.50%
Foot Locker, Inc. 0.49%
Expedia, Inc. 0.38%
Huntington Bancshares, Inc. 0.24%
Net Other Assets (Liabilities) 7.81%