Transamerica

06/30/2017*


Transamerica Mid Cap Value Opportunities

Security Description % of Total Market Value
FirstEnergy Corp. 3.49%
MEDNAX, Inc. 2.44%
Advance Auto Parts, Inc. 2.39%
CIT Group, Inc. 2.18%
Alleghany Corp. 2.05%
FNF Group 2.00%
Antero Resources Corp. 1.99%
ARRIS International PLC 1.98%
Uniti Group, Inc., REIT 1.97%
Whole Foods Market, Inc. 1.90%
Avnet, Inc. 1.89%
Cardinal Health, Inc. 1.87%
AES Corp. 1.83%
Progressive Corp. 1.77%
Loews Corp. 1.77%
Annaly Capital Management, Inc., REIT 1.75%
News Corp., Class A 1.68%
PPL Corp. 1.67%
Alaska Air Group, Inc. 1.64%
Casey's General Stores, Inc. 1.58%
Range Resources Corp. 1.57%
Laboratory Corp. of America Holdings 1.54%
AerCap Holdings NV 1.54%
Ally Financial, Inc. 1.53%
Discovery Communications, Inc., Class C 1.53%
Kellogg Co. 1.51%
AMC Networks, Inc., Class A 1.51%
AmerisourceBergen Corp., Class A 1.50%
H&R Block, Inc. 1.48%
JetBlue Airways Corp. 1.42%
Liberty Expedia Holdings, Inc., Class A 1.31%
Dell Technologies, Inc., Class V 1.31%
E*TRADE Financial Corp. 1.30%
Bed Bath & Beyond, Inc. 1.29%
NetApp, Inc. 1.28%
SCANA Corp. 1.26%
Alliant Energy Corp. 1.25%
Willis Towers Watson PLC 1.23%
Michael Kors Holdings, Ltd. 1.23%
DENTSPLY SIRONA, Inc. 1.18%
CBRE Group, Inc., Class A 1.16%
United Therapeutics Corp. 1.14%
Madison Square Garden Co., Class A 1.14%
Voya Financial, Inc. 1.05%
Allstate Corp. 1.04%
Rice Energy, Inc. 1.02%
Western Union Co. 1.01%
First Solar, Inc. 1.00%
Synopsys, Inc. 0.99%
Liberty Media Corp. - Liberty SiriusXM, Class C 0.99%
WEC Energy Group, Inc. 0.96%
Western Digital Corp. 0.91%
Transocean, Ltd. 0.88%
CA, Inc. 0.85%
United Continental Holdings, Inc. 0.84%
Markel Corp. 0.77%
Citrix Systems, Inc. 0.77%
Mosaic Co. 0.76%
Marathon Petroleum Corp. 0.76%
Stericycle, Inc. 0.75%
Crown Castle International Corp., REIT 0.71%
Xcel Energy, Inc. 0.70%
DISH Network Corp., Class A 0.62%
Valero Energy Corp. 0.54%
Mohawk Industries, Inc. 0.51%
CMS Energy Corp. 0.50%
Viacom, Inc., Class B 0.49%
KLA-Tencor Corp. 0.48%
M&T Bank Corp. 0.44%
Expedia, Inc. 0.42%
SunTrust Banks, Inc. 0.35%
Arrow Electronics, Inc. 0.33%
Fifth Third Bancorp 0.33%
Humana, Inc., Class A 0.31%
Citizens Financial Group, Inc. 0.30%
CDW Corp. 0.30%
Dr Pepper Snapple Group, Inc. 0.29%
T. Rowe Price Group, Inc. 0.28%
AECOM 0.27%
Raymond James Financial, Inc. 0.24%
CommScope Holding Co., Inc. 0.22%
Huntington Bancshares, Inc., Class A 0.19%
Net Other Assets (Liabilities) 4.78%