Transamerica

11/30/2017*


Transamerica Mid Cap Value Opportunities

Security Description % of Total Net Assets
FirstEnergy Corp. 2.63%
CIT Group, Inc. 2.34%
Casey's General Stores, Inc. 2.29%
News Corp., Class A 2.24%
Kellogg Co. 2.24%
Alleghany Corp. 2.19%
Discovery Communications, Inc., Class C 2.06%
Progressive Corp. 2.02%
Loews Corp. 1.99%
VEREIT, Inc. 1.98%
AES Corp. 1.97%
Michael Kors Holdings, Ltd. 1.95%
PPL Corp. 1.94%
Annaly Capital Management, Inc., REIT 1.93%
Advance Auto Parts, Inc. 1.85%
AMC Networks, Inc., Class A 1.83%
Cardinal Health, Inc. 1.81%
ARRIS International PLC 1.79%
E*TRADE Financial Corp. 1.73%
Stericycle, Inc. 1.71%
SCANA Corp. 1.70%
AerCap Holdings NV 1.69%
AmerisourceBergen Corp. 1.67%
Antero Resources Corp. 1.67%
DENTSPLY SIRONA, Inc. 1.67%
Laboratory Corp. of America Holdings 1.54%
MEDNAX, Inc. 1.53%
Viacom, Inc., Class B 1.52%
Alaska Air Group, Inc. 1.50%
H&R Block, Inc. 1.48%
Avnet, Inc. 1.47%
Alliant Energy Corp. 1.47%
United Therapeutics Corp. 1.34%
DISH Network Corp., Class A 1.31%
Zimmer Biomet Holdings, Inc. 1.27%
JetBlue Airways Corp. 1.26%
United Continental Holdings, Inc. 1.25%
Willis Towers Watson PLC 1.22%
Western Digital Corp. 1.19%
Dell Technologies, Inc., Class V 1.19%
Range Resources Corp. 1.15%
US Foods Holding Corp. 1.11%
Uniti Group, Inc., REIT 1.08%
KAR Auction Services, Inc. 1.03%
Open Text Corp. 1.02%
Voya Financial, Inc. 1.00%
Allstate Corp. 1.00%
FNF Group 0.99%
Ally Financial, Inc. 0.93%
Madison Square Garden Co., Class A 0.93%
Western Union Co. 0.93%
Liberty Media Corp. - Liberty SiriusXM, Class C 0.91%
Bed Bath & Beyond, Inc. 0.86%
CA, Inc. 0.85%
Markel Corp. 0.81%
CBRE Group, Inc., Class A 0.77%
EQT Corp. 0.77%
PPG Industries, Inc. 0.75%
NetApp, Inc. 0.74%
WEC Energy Group, Inc. 0.74%
Liberty Expedia Holdings, Inc., Class A 0.73%
Transocean, Ltd. 0.67%
Iron Mountain, Inc., REIT 0.51%
FleetCor Technologies, Inc. 0.50%
Mosaic Co. 0.49%
Synopsys, Inc. 0.49%
Xcel Energy, Inc. 0.49%
Liberty Interactive Corp QVC Group, Series A 0.49%
Crown Castle International Corp., REIT 0.49%
Black Knight, Inc. 0.47%
Expedia, Inc. 0.36%
CommScope Holding Co., Inc. 0.21%
Huntington Bancshares, Inc. 0.21%
JBG SMITH Properties, REIT 0.03%
Net Other Assets (Liabilities) 6.06%