Transamerica

10/31/2017*


Transamerica Mid Cap Value Opportunities

Security Description % of Total Market Value
FirstEnergy Corp. 3.32%
Casey's General Stores, Inc. 2.45%
Kellogg Co. 2.34%
CIT Group, Inc. 2.24%
Alleghany Corp. 2.18%
Progressive Corp. 2.10%
SCANA Corp. 2.08%
Discovery Communications, Inc., Class C 2.08%
ARRIS International PLC 2.05%
Loews Corp. 2.01%
DENTSPLY SIRONA, Inc. 1.98%
News Corp., Class A 1.95%
Annaly Capital Management, Inc., REIT 1.95%
Cardinal Health, Inc. 1.94%
AES Corp. 1.90%
PPL Corp. 1.84%
AerCap Holdings NV 1.75%
Antero Resources Corp. 1.75%
Dell Technologies, Inc., Class V 1.75%
Michael Kors Holdings, Ltd. 1.67%
AMC Networks, Inc., Class A 1.63%
E*TRADE Financial Corp. 1.60%
Alaska Air Group, Inc. 1.54%
Laboratory Corp. of America Holdings 1.53%
Advance Auto Parts, Inc. 1.51%
AmerisourceBergen Corp. 1.50%
Alliant Energy Corp. 1.46%
Willis Towers Watson PLC 1.46%
Avnet, Inc. 1.45%
H&R Block, Inc. 1.42%
FNF Group 1.39%
Western Digital Corp. 1.38%
Ally Financial, Inc. 1.35%
NetApp, Inc. 1.34%
MEDNAX, Inc. 1.30%
DISH Network Corp., Class A 1.29%
Madison Square Garden Co., Class A 1.27%
VEREIT, Inc. 1.27%
United Therapeutics Corp. 1.25%
Viacom, Inc., Class B 1.23%
United Continental Holdings, Inc. 1.22%
Allstate Corp. 1.19%
Range Resources Corp. 1.19%
JetBlue Airways Corp. 1.16%
WEC Energy Group, Inc. 1.13%
Stericycle, Inc. 1.10%
CBRE Group, Inc., Class A 1.08%
Liberty Expedia Holdings, Inc., Class A 1.07%
Voya Financial, Inc. 1.03%
Rice Energy, Inc. 1.02%
Western Union Co. 1.02%
Liberty Media Corp. - Liberty SiriusXM, Class C 0.96%
CA, Inc. 0.85%
Zimmer Biomet Holdings, Inc. 0.85%
Uniti Group, Inc., REIT 0.84%
Synopsys, Inc. 0.83%
Markel Corp. 0.81%
First Solar, Inc. 0.80%
Xcel Energy, Inc. 0.77%
Crown Castle International Corp., REIT 0.77%
Transocean, Ltd. 0.71%
PPG Industries, Inc. 0.55%
Mosaic Co. 0.54%
KAR Auction Services, Inc. 0.53%
Black Knight, Inc. 0.52%
US Foods Holding Corp. 0.52%
Iron Mountain, Inc., REIT 0.51%
Liberty Interactive Corp QVC Group, Series A 0.48%
Open Text Corp. 0.46%
Bed Bath & Beyond, Inc. 0.43%
Expedia, Inc. 0.37%
Huntington Bancshares, Inc. 0.21%
CommScope Holding Co., Inc. 0.20%
Net Other Assets (Liabilities) 4.78%