Transamerica

07/31/2017*


Transamerica Mid Cap Value Opportunities

Security Description % of Total Net Assets
FirstEnergy Corp. 3.54%
Advance Auto Parts, Inc. 2.58%
CIT Group, Inc. 2.13%
FNF Group 2.10%
Alleghany Corp. 2.10%
Uniti Group, Inc., REIT 2.09%
Casey's General Stores, Inc. 2.02%
AES Corp. 1.99%
ARRIS International PLC 1.97%
News Corp., Class A 1.90%
MEDNAX, Inc. 1.90%
Antero Resources Corp. 1.89%
Progressive Corp. 1.89%
Cardinal Health, Inc. 1.84%
Loews Corp. 1.83%
AMC Networks, Inc., Class A 1.80%
Kellogg Co. 1.79%
Annaly Capital Management, Inc., REIT 1.78%
PPL Corp. 1.75%
Discovery Communications, Inc., Class C 1.74%
Ally Financial, Inc. 1.65%
AerCap Holdings NV 1.62%
SCANA Corp. 1.57%
Alaska Air Group, Inc. 1.55%
AmerisourceBergen Corp., Class A 1.54%
Range Resources Corp. 1.54%
Laboratory Corp. of America Holdings 1.49%
H&R Block, Inc. 1.45%
Avnet, Inc. 1.42%
E*TRADE Financial Corp. 1.40%
Liberty Expedia Holdings, Inc., Class A 1.38%
Dell Technologies, Inc., Class V 1.37%
JetBlue Airways Corp. 1.36%
Michael Kors Holdings, Ltd. 1.35%
Bed Bath & Beyond, Inc. 1.29%
Alliant Energy Corp. 1.27%
Madison Square Garden Co., Class A 1.27%
Willis Towers Watson PLC 1.25%
DENTSPLY SIRONA, Inc. 1.25%
NetApp, Inc. 1.22%
United Therapeutics Corp. 1.13%
First Solar, Inc. 1.12%
Voya Financial, Inc. 1.11%
Liberty Media Corp. - Liberty SiriusXM, Class C 1.08%
Allstate Corp. 1.07%
Rice Energy, Inc. 1.07%
Western Union Co. 1.06%
Synopsys, Inc. 1.03%
CBRE Group, Inc., Class A 0.99%
WEC Energy Group, Inc. 0.98%
Western Digital Corp. 0.98%
United Continental Holdings, Inc. 0.96%
Transocean, Ltd. 0.92%
Markel Corp. 0.84%
Marathon Petroleum Corp. 0.81%
Citrix Systems, Inc. 0.76%
CA, Inc. 0.76%
Whole Foods Market, Inc. 0.75%
Stericycle, Inc. 0.75%
Crown Castle International Corp., REIT 0.75%
Mosaic Co. 0.74%
Xcel Energy, Inc. 0.72%
DISH Network Corp., Class A 0.63%
Iron Mountain, Inc., REIT 0.54%
Viacom, Inc., Class B 0.53%
Mohawk Industries, Inc. 0.52%
CMS Energy Corp. 0.50%
Zimmer Biomet Holdings, Inc., Class A 0.48%
KLA-Tencor Corp. 0.48%
Expedia, Inc. 0.44%
T. Rowe Price Group, Inc. 0.31%
CDW Corp. 0.30%
Humana, Inc., Class A 0.30%
AECOM 0.27%
CommScope Holding Co., Inc. 0.21%
Huntington Bancshares, Inc., Class A 0.18%
Net Other Assets (Liabilities) 5.06%