Transamerica

09/30/2017*


Transamerica Mid Cap Value Opportunities

Security Description % of Total Market Value
FirstEnergy Corp. 3.59%
CIT Group, Inc. 2.28%
Casey's General Stores, Inc. 2.26%
Kellogg Co. 2.23%
SCANA Corp. 2.23%
Cardinal Health, Inc. 2.13%
ARRIS International PLC 2.10%
Alleghany Corp. 2.06%
Progressive Corp. 2.02%
Discovery Communications, Inc., Class C 2.02%
Annaly Capital Management, Inc., REIT 2.01%
AES Corp. 1.91%
Antero Resources Corp. 1.91%
Loews Corp. 1.88%
DENTSPLY SIRONA, Inc. 1.88%
Ally Financial, Inc. 1.84%
News Corp., Class A 1.84%
AMC Networks, Inc., Class A 1.82%
PPL Corp. 1.80%
AerCap Holdings NV 1.76%
Alaska Air Group, Inc. 1.73%
FNF Group 1.70%
Michael Kors Holdings, Ltd. 1.59%
Dell Technologies, Inc., Class V 1.58%
AmerisourceBergen Corp., Class A 1.57%
E*TRADE Financial Corp. 1.55%
Avnet, Inc. 1.52%
H&R Block, Inc. 1.47%
Laboratory Corp. of America Holdings 1.46%
Alliant Energy Corp. 1.36%
Willis Towers Watson PLC 1.35%
Range Resources Corp. 1.34%
United Continental Holdings, Inc. 1.29%
NetApp, Inc. 1.28%
Western Digital Corp. 1.27%
MEDNAX, Inc. 1.24%
United Therapeutics Corp. 1.21%
Liberty Expedia Holdings, Inc., Class A 1.19%
Madison Square Garden Co., Class A 1.19%
Voya Financial, Inc. 1.18%
Allstate Corp. 1.13%
Uniti Group, Inc., REIT 1.12%
JetBlue Airways Corp. 1.08%
Stericycle, Inc. 1.07%
Western Union Co. 1.07%
Viacom, Inc., Class B 1.03%
Advance Auto Parts, Inc. 1.03%
WEC Energy Group, Inc. 1.02%
CBRE Group, Inc., Class A 1.01%
Rice Energy, Inc. 1.01%
VEREIT, Inc. 0.95%
Liberty Media Corp. - Liberty SiriusXM, Class C 0.93%
CA, Inc. 0.85%
Bed Bath & Beyond, Inc. 0.83%
Transocean, Ltd. 0.81%
Zimmer Biomet Holdings, Inc., Class A 0.79%
Markel Corp. 0.77%
Citrix Systems, Inc. 0.77%
DISH Network Corp., Class A 0.77%
Mosaic Co. 0.76%
Synopsys, Inc. 0.75%
Xcel Energy, Inc. 0.71%
Crown Castle International Corp., REIT 0.70%
First Solar, Inc. 0.64%
KAR Auction Services, Inc. 0.52%
CMS Energy Corp. 0.51%
Liberty Interactive Corp QVC Group, Series A 0.49%
Iron Mountain, Inc., REIT 0.48%
Marathon Petroleum Corp. 0.46%
Expedia, Inc. 0.42%
Huntington Bancshares, Inc., Class A 0.20%
CommScope Holding Co., Inc. 0.20%
Net Other Assets (Liabilities) 5.48%