Transamerica

08/31/2017*


Transamerica Mid Cap Value Opportunities

Security Description % of Total Market Value
FirstEnergy Corp. 3.78%
Casey's General Stores, Inc. 2.28%
Cardinal Health, Inc. 2.15%
CIT Group, Inc. 2.09%
ARRIS International PLC 2.05%
Discovery Communications, Inc., Class C 2.03%
Alleghany Corp. 2.01%
Antero Resources Corp. 1.99%
Kellogg Co. 1.98%
Progressive Corp. 1.94%
Annaly Capital Management, Inc., REIT 1.93%
AES Corp. 1.91%
FNF Group 1.88%
PPL Corp. 1.87%
News Corp., Class A 1.85%
Loews Corp. 1.83%
Uniti Group, Inc., REIT 1.82%
AMC Networks, Inc., Class A 1.78%
DENTSPLY SIRONA, Inc. 1.78%
AerCap Holdings NV 1.73%
Ally Financial, Inc. 1.72%
Range Resources Corp. 1.69%
SCANA Corp. 1.54%
Dell Technologies, Inc., Class V 1.53%
AmerisourceBergen Corp., Class A 1.52%
Laboratory Corp. of America Holdings 1.52%
H&R Block, Inc. 1.49%
Avnet, Inc. 1.49%
E*TRADE Financial Corp. 1.46%
Alaska Air Group, Inc. 1.42%
Michael Kors Holdings, Ltd. 1.40%
Alliant Energy Corp. 1.40%
Willis Towers Watson PLC 1.30%
Liberty Expedia Holdings, Inc., Class A 1.29%
MEDNAX, Inc. 1.29%
Madison Square Garden Co., Class A 1.28%
United Continental Holdings, Inc. 1.24%
United Therapeutics Corp. 1.20%
JetBlue Airways Corp. 1.16%
NetApp, Inc. 1.13%
Voya Financial, Inc. 1.13%
First Solar, Inc. 1.11%
Allstate Corp. 1.11%
Liberty Media Corp. - Liberty SiriusXM, Class C 1.10%
Rice Energy, Inc. 1.09%
WEC Energy Group, Inc. 1.06%
Western Digital Corp. 1.06%
Western Union Co. 1.06%
Stericycle, Inc. 1.03%
Advance Auto Parts, Inc. 1.01%
Synopsys, Inc. 1.01%
Viacom, Inc., Class B 0.99%
CBRE Group, Inc., Class A 0.98%
Bed Bath & Beyond, Inc. 0.98%
Transocean, Ltd. 0.90%
CA, Inc. 0.85%
Marathon Petroleum Corp. 0.79%
Citrix Systems, Inc. 0.78%
Zimmer Biomet Holdings, Inc., Class A 0.77%
Markel Corp. 0.76%
Crown Castle International Corp., REIT 0.76%
Mosaic Co. 0.75%
Xcel Energy, Inc. 0.75%
Iron Mountain, Inc., REIT 0.61%
DISH Network Corp., Class A 0.59%
CMS Energy Corp. 0.53%
Liberty Interactive Corp QVC Group, Series A 0.53%
KLA-Tencor Corp. 0.51%
Expedia, Inc. 0.43%
CommScope Holding Co., Inc. 0.20%
Huntington Bancshares, Inc., Class A 0.18%
Net Other Assets (Liabilities) 5.84%