Transamerica

12/31/2017*


Transamerica Mid Cap Value Opportunities

Security Description % of Total Net Assets
FirstEnergy Corp. 2.86%
Kellogg Co. 2.35%
VEREIT, Inc. 2.33%
News Corp., Class A 2.30%
Alleghany Corp. 2.28%
Progressive Corp. 2.19%
Casey's General Stores, Inc. 2.17%
AES Corp. 2.08%
Loews Corp. 2.02%
Annaly Capital Management, Inc., REIT 2.01%
PPL Corp. 2.00%
CIT Group, Inc. 1.95%
Cardinal Health, Inc. 1.92%
Range Resources Corp. 1.90%
Advance Auto Parts, Inc. 1.87%
E*TRADE Financial Corp. 1.82%
Stericycle, Inc. 1.79%
AerCap Holdings NV 1.75%
Antero Resources Corp. 1.71%
Viacom, Inc., Class B 1.69%
DENTSPLY SIRONA, Inc. 1.68%
MEDNAX, Inc. 1.67%
Discovery Communications, Inc., Class C 1.67%
Laboratory Corp. of America Holdings 1.59%
ARRIS International PLC 1.57%
US Foods Holding Corp. 1.56%
United Therapeutics Corp. 1.56%
Avnet, Inc. 1.55%
SCANA Corp. 1.54%
PPG Industries, Inc. 1.52%
H&R Block, Inc. 1.51%
DISH Network Corp., Class A 1.49%
Willis Towers Watson PLC 1.49%
AmerisourceBergen Corp. 1.48%
Alaska Air Group, Inc. 1.47%
AMC Networks, Inc., Class A 1.45%
Alliant Energy Corp. 1.42%
JetBlue Airways Corp. 1.34%
Zimmer Biomet Holdings, Inc. 1.34%
Open Text Corp. 1.32%
Dell Technologies, Inc., Class V 1.26%
Western Digital Corp. 1.26%
KAR Auction Services, Inc. 1.24%
Uniti Group, Inc., REIT 1.22%
JBG SMITH Properties, REIT 1.18%
United Continental Holdings, Inc. 1.15%
Allstate Corp. 1.04%
FNF Group 0.98%
Madison Square Garden Co., Class A 0.93%
Western Union Co. 0.92%
Liberty Media Corp. - Liberty SiriusXM, Class C 0.91%
CA, Inc. 0.87%
Bed Bath & Beyond, Inc. 0.86%
Markel Corp. 0.85%
Ally Financial, Inc. 0.77%
CBRE Group, Inc., Class A 0.75%
Liberty Expedia Holdings, Inc., Class A 0.74%
Voya Financial, Inc. 0.73%
Transocean, Ltd. 0.72%
WEC Energy Group, Inc. 0.72%
MAXIMUS, Inc. 0.63%
FleetCor Technologies, Inc. 0.54%
Mosaic Co. 0.53%
Liberty Interactive Corp QVC Group, Series A 0.50%
Iron Mountain, Inc., REIT 0.48%
Expedia, Inc. 0.36%
CommScope Holding Co., Inc. 0.23%
Huntington Bancshares, Inc. 0.22%
Net Other Assets (Liabilities) 6.20%