Transamerica

05/31/2017*


Transamerica Mid Cap Value Opportunities

Security Description % of Total Market Value
FirstEnergy Corp. 3.45%
MEDNAX, Inc. 2.15%
FNF Group 2.02%
ARRIS International PLC 2.02%
H&R Block, Inc. 1.99%
AES Corp. 1.96%
Antero Resources Corp. 1.92%
Casey's General Stores, Inc. 1.85%
Alleghany Corp. 1.84%
Avnet, Inc. 1.81%
Cardinal Health, Inc. 1.81%
Annaly Capital Management, Inc., REIT 1.77%
Progressive Corp. 1.75%
PPL Corp. 1.75%
News Corp., Class A 1.67%
Uniti Group, Inc., REIT 1.66%
CIT Group, Inc. 1.62%
Alaska Air Group, Inc. 1.62%
Laboratory Corp. of America Holdings 1.60%
AmerisourceBergen Corp., Class A 1.58%
Loews Corp. 1.56%
AMC Networks, Inc., Class A 1.52%
Dell Technologies, Inc., Class V 1.51%
Whole Foods Market, Inc. 1.46%
Range Resources Corp. 1.44%
JetBlue Airways Corp. 1.42%
Discovery Communications, Inc., Class C 1.35%
Kellogg Co. 1.32%
NetApp, Inc. 1.32%
Advance Auto Parts, Inc. 1.31%
SCANA Corp. 1.30%
Liberty Expedia Holdings, Inc., Class A 1.29%
Willis Towers Watson PLC 1.26%
Bed Bath & Beyond, Inc. 1.25%
DENTSPLY SIRONA, Inc. 1.18%
Madison Square Garden Co., Class A 1.15%
CBRE Group, Inc., Class A 1.13%
Alliant Energy Corp. 1.11%
First Solar, Inc. 1.09%
United Therapeutics Corp. 1.08%
E*TRADE Financial Corp. 1.05%
AerCap Holdings NV 1.05%
Allstate Corp. 1.04%
Synopsys, Inc. 1.03%
Ally Financial, Inc. 1.02%
Michael Kors Holdings, Ltd. 1.01%
Liberty Media Corp. - Liberty SiriusXM, Class C 1.00%
WEC Energy Group, Inc. 1.00%
Western Digital Corp. 0.94%
United Continental Holdings, Inc. 0.91%
Citrix Systems, Inc. 0.81%
CA, Inc. 0.79%
Western Union Co. 0.77%
Mosaic Co. 0.76%
Fairfax Financial Holdings, Ltd. 0.75%
Xcel Energy, Inc. 0.75%
Rice Energy, Inc. 0.74%
Crown Castle International Corp., REIT 0.74%
DISH Network Corp., Class A 0.64%
KLA-Tencor Corp. 0.53%
Markel Corp. 0.53%
CMS Energy Corp. 0.53%
Viacom, Inc., Class B 0.52%
Mohawk Industries, Inc. 0.51%
Voya Financial, Inc. 0.51%
Transocean, Ltd. 0.51%
Stericycle, Inc. 0.50%
M&T Bank Corp. 0.43%
Expedia, Inc. 0.41%
Jack Henry & Associates, Inc. 0.37%
WestRock Co. 0.37%
Valero Energy Corp. 0.37%
Marathon Petroleum Corp. 0.36%
Ball Corp. 0.36%
Fossil Group, Inc. 0.34%
SunTrust Banks, Inc. 0.33%
Arrow Electronics, Inc. 0.33%
Marsh & McLennan Cos., Inc. 0.32%
Fifth Third Bancorp 0.31%
Humana, Inc., Class A 0.30%
Dr Pepper Snapple Group, Inc. 0.30%
Citizens Financial Group, Inc. 0.29%
CDW Corp. 0.29%
AECOM 0.27%
T. Rowe Price Group, Inc. 0.27%
Northern Trust Corp. 0.27%
First Republic Bank, Class A 0.26%
PVH Corp. 0.26%
Hilton Worldwide Holdings, Inc. 0.26%
Henry Schein, Inc. 0.26%
Cigna Corp. 0.25%
Best Buy Co., Inc. 0.25%
BorgWarner, Inc. 0.23%
Raymond James Financial, Inc. 0.22%
CommScope Holding Co., Inc. 0.21%
Coty, Inc., Class A 0.21%
CBS Corp., Class B 0.19%
AutoZone, Inc. 0.18%
Huntington Bancshares, Inc., Class A 0.18%
Weyerhaeuser Co., REIT 0.17%
TreeHouse Foods, Inc. 0.17%
American Campus Communities, Inc., REIT 0.12%
Zions Bancorporation 0.10%
Marriott International, Inc., Class A 0.10%
Ralph Lauren Corp., Class A 0.09%
Net Other Assets (Liabilities) 5.17%