Transamerica

01/31/2018*


Transamerica Long/Short Strategy

Security Description % of Total Net Assets
Alphabet, Inc., Class C 4.64%
Union Pacific Corp. 3.61%
Texas Instruments, Inc. 3.31%
UnitedHealth Group, Inc. 2.58%
Norfolk Southern Corp. 2.55%
Morgan Stanley 2.53%
Bank of America Corp. 2.51%
EOG Resources, Inc. 2.09%
Amazon.com, Inc. 1.87%
Diamondback Energy, Inc. 1.87%
Northrop Grumman Corp. 1.68%
Pioneer Natural Resources Co. 1.56%
Dollar Tree, Inc. 1.52%
Microsoft Corp. 1.45%
Analog Devices, Inc. 1.43%
Celanese Corp., Series A 1.41%
NextEra Energy, Inc. 1.37%
WEX, Inc. 1.27%
Stanley Black & Decker, Inc. 1.27%
Lowe's Cos., Inc. 1.23%
Xcel Energy, Inc. 1.23%
O'Reilly Automotive, Inc. 1.23%
Charles Schwab Corp. 1.19%
DowDuPont, Inc. 1.15%
Comcast Corp., Class A 1.15%
WestRock Co. 1.13%
Adobe Systems, Inc. 1.11%
Philip Morris International, Inc. 1.10%
AutoZone, Inc. 1.09%
Vertex Pharmaceuticals, Inc. 1.08%
Capital One Financial Corp. 1.07%
Concho Resources, Inc. 1.07%
Eastman Chemical Co. 1.07%
Microchip Technology, Inc. 1.06%
Mondelez International, Inc., Class A 1.04%
Lennar Corp., Class A 0.99%
Altria Group, Inc. 0.98%
Twenty-First Century Fox, Inc., Class B 0.95%
Exelon Corp. 0.93%
BB&T Corp. 0.86%
Post Holdings, Inc. 0.85%
Westlake Chemical Corp. 0.84%
DISH Network Corp., Class A 0.80%
Walt Disney Co. 0.79%
American International Group, Inc. 0.78%
Public Service Enterprise Group, Inc. 0.77%
PACCAR, Inc. 0.77%
International Business Machines Corp. 0.77%
Visa, Inc., Class A 0.76%
Kroger Co. 0.75%
American Electric Power Co., Inc. 0.74%
Alcoa Corp. 0.73%
Citigroup, Inc. 0.72%
Hartford Financial Services Group, Inc. 0.72%
Arthur J. Gallagher & Co. 0.71%
Charter Communications, Inc., Class A 0.70%
NVIDIA Corp. 0.68%
Lincoln National Corp. 0.68%
PayPal Holdings, Inc. 0.67%
T-Mobile US, Inc. 0.66%
Boston Scientific Corp. 0.64%
AvalonBay Communities, Inc., REIT 0.63%
Accenture PLC, Class A 0.62%
Home Depot, Inc. 0.61%
Micron Technology, Inc. 0.60%
Aptiv PLC 0.60%
Ross Stores, Inc. 0.58%
Ingersoll-Rand PLC 0.58%
Worldpay, Inc., Class A 0.58%
SunTrust Banks, Inc. 0.55%
Pfizer, Inc. 0.55%
Kansas City Southern 0.54%
Allegion PLC 0.51%
Eaton Corp. PLC 0.50%
NiSource, Inc. 0.50%
Vornado Realty Trust, REIT 0.50%
Equity Residential, REIT 0.50%
Tyson Foods, Inc., Class A 0.48%
Intuit, Inc. 0.48%
Honeywell International, Inc. 0.46%
Avery Dennison Corp. 0.45%
Estee Lauder Cos., Inc., Class A 0.44%
Zimmer Biomet Holdings, Inc. 0.44%
Marathon Petroleum Corp. 0.43%
Fidelity National Information Services, Inc. 0.43%
Royal Caribbean Cruises, Ltd. 0.42%
MDC Holdings, Inc. 0.42%
Costco Wholesale Corp. 0.41%
CMS Energy Corp. 0.41%
Gap, Inc. 0.41%
PepsiCo, Inc. 0.41%
D.R. Horton, Inc. 0.41%
Time Warner, Inc. 0.38%
Yum! Brands, Inc. 0.37%
Prosperity Bancshares, Inc. 0.36%
Delta Air Lines, Inc. 0.36%
Molson Coors Brewing Co., Class B 0.34%
CVS Health Corp. 0.33%
Wells Fargo & Co. 0.31%
Brixmor Property Group, Inc., REIT 0.31%
PulteGroup, Inc. 0.30%
Hewlett Packard Enterprise Co. 0.30%
Voya Financial, Inc. 0.29%
Workday, Inc., Class A 0.28%
Kellogg Co. 0.28%
McDonald's Corp. 0.27%
Sirius XM Holdings, Inc. 0.27%
Canadian Pacific Railway, Ltd. 0.27%
Delphi Technologies PLC 0.26%
Toll Brothers, Inc. 0.24%
Andeavor 0.24%
SVB Financial Group 0.23%
Biogen, Inc. 0.23%
MetLife, Inc. 0.22%
RSP Permian, Inc. 0.22%
Broadcom, Ltd. 0.22%
Colgate-Palmolive Co. 0.20%
Hilton Worldwide Holdings, Inc. 0.20%
Brighthouse Financial, Inc. 0.20%
Olin Corp. 0.18%
Bristol-Myers Squibb Co. 0.16%
Lennox International, Inc. 0.16%
FirstEnergy Corp. 0.16%
Square, Inc., Class A 0.14%
ON Semiconductor Corp. 0.13%
Alexion Pharmaceuticals, Inc. 0.12%
Chubb, Ltd. 0.11%
BioMarin Pharmaceutical, Inc. 0.11%
Parsley Energy, Inc., Class A 0.11%
Aetna, Inc. 0.10%
Everest Re Group, Ltd. 0.10%
Axis Capital Holdings, Ltd. 0.10%
Bloomin' Brands, Inc. -0.05%**
Buckle, Inc. -0.06%**
Snap, Inc., Class A -0.08%**
Pennsylvania Real Estate Investment Trust -0.08%**
CBL & Associates Properties, Inc., REIT -0.09%**
Ball Corp. -0.09%**
Extra Space Storage, Inc., REIT -0.10%**
Paychex, Inc. -0.10%**
Washington Prime Group, Inc., REIT -0.10%**
Fulton Financial Corp. -0.10%**
Baxter International, Inc. -0.10%**
Williams-Sonoma, Inc. -0.11%**
Ryder System, Inc. -0.11%**
Merck & Co., Inc. -0.11%**
Under Armour, Inc., Class C -0.11%**
GGP, Inc., REIT -0.11%**
Ascena Retail Group, Inc. -0.11%**
Taubman Centers, Inc., REIT -0.11%**
T. Rowe Price Group, Inc. -0.11%**
Edison International -0.11%**
Automatic Data Processing, Inc. -0.11%**
Webster Financial Corp. -0.12%**
Aramark -0.12%**
L Brands, Inc. -0.13%**
Brinker International, Inc. -0.13%**
GATX Corp. -0.14%**
Praxair, Inc. -0.14%**
American Eagle Outfitters, Inc. -0.14%**
Aflac, Inc. -0.15%**
Progressive Corp. -0.15%**
NetApp, Inc. -0.15%**
Express, Inc. -0.15%**
Hubbell, Inc. -0.15%**
Stryker Corp. -0.15%**
Macerich Co., REIT -0.16%**
Lululemon Athletica, Inc. -0.16%**
Donaldson Co., Inc. -0.16%**
Humana, Inc. -0.17%**
National Fuel Gas Co. -0.17%**
Regency Centers Corp., REIT -0.18%**
Oracle Corp. -0.18%**
Discovery Communications, Inc., Series A -0.18%**
Jack Henry & Associates, Inc. -0.18%**
Enbridge, Inc. -0.19%**
Phillips 66 -0.19%**
RenaissanceRe Holdings, Ltd. -0.20%**
Juniper Networks, Inc. -0.20%**
Citrix Systems, Inc. -0.20%**
Travelers Cos., Inc. -0.20%**
Intel Corp. -0.21%**
Boston Properties, Inc., REIT -0.21%**
QUALCOMM, Inc. -0.21%**
Ralph Lauren Corp. -0.21%**
Apache Corp. -0.22%**
UGI Corp. -0.22%**
East West Bancorp, Inc. -0.22%**
US Bancorp -0.22%**
Sysco Corp. -0.22%**
Murphy Oil Corp. -0.23%**
Host Hotels & Resorts, Inc., REIT -0.24%**
Waddell & Reed Financial, Inc., Class A -0.24%**
Ameren Corp. -0.24%**
Abercrombie & Fitch Co., Class A -0.24%**
CH Robinson Worldwide, Inc. -0.24%**
Church & Dwight Co., Inc. -0.25%**
Air Lease Corp. -0.25%**
Bank of Hawaii Corp. -0.25%**
Autoliv, Inc. -0.25%**
Brown-Forman Corp., Class B -0.26%**
Invesco, Ltd. -0.26%**
SL Green Realty Corp., REIT -0.26%**
Priceline Group, Inc. -0.26%**
Commerce Bancshares, Inc. -0.26%**
Apple Hospitality REIT, Inc. -0.27%**
Patterson Cos., Inc. -0.27%**
Sprint Corp. -0.27%**
Alexandria Real Estate Equities, Inc., REIT -0.27%**
Carnival Corp. -0.28%**
Skyworks Solutions, Inc. -0.29%**
Sempra Energy -0.29%**
Kohl's Corp. -0.29%**
DSW, Inc., Class A -0.29%**
Nielsen Holdings PLC -0.30%**
First Hawaiian, Inc. -0.30%**
Hess Corp. -0.30%**
Amphenol Corp., Class A -0.30%**
Hershey Co. -0.30%**
Under Armour, Inc., Class A -0.31%**
Nordstrom, Inc. -0.31%**
Hasbro, Inc. -0.31%**
Sealed Air Corp. -0.31%**
AbbVie, Inc. -0.32%**
Interpublic Group of Cos., Inc. -0.32%**
AptarGroup, Inc. -0.32%**
FactSet Research Systems, Inc. -0.33%**
Amgen, Inc. -0.33%**
PNC Financial Services Group, Inc. -0.34%**
ConocoPhillips -0.34%**
Starbucks Corp. -0.35%**
Coty, Inc., Class A -0.36%**
Allstate Corp. -0.36%**
Simon Property Group, Inc., REIT -0.37%**
Twitter, Inc. -0.37%**
Regal Entertainment Group, Class A -0.39%**
Varian Medical Systems, Inc. -0.40%**
Eversource Energy -0.41%**
Torchmark Corp. -0.41%**
Principal Financial Group, Inc. -0.42%**
Air Products & Chemicals, Inc. -0.43%**
Apple, Inc. -0.45%**
Cerner Corp. -0.45%**
Sonoco Products Co. -0.45%**
Johnson Controls International PLC -0.46%**
Nasdaq, Inc. -0.47%**
Xilinx, Inc. -0.47%**
Ecolab, Inc. -0.47%**
Bed Bath & Beyond, Inc. -0.48%**
Cullen / Frost Bankers, Inc. -0.49%**
Henry Schein, Inc. -0.50%**
Netflix, Inc. -0.51%**
General Electric Co. -0.51%**
Hanesbrands, Inc. -0.52%**
Taiwan Semiconductor Manufacturing Co., Ltd., ADR -0.52%**
United Parcel Service, Inc., Class B -0.52%**
Mattel, Inc. -0.52%**
Domtar Corp. -0.54%**
Emerson Electric Co. -0.56%**
WW Grainger, Inc. -0.56%**
AMC Networks, Inc., Class A -0.59%**
Advance Auto Parts, Inc. -0.61%**
Canadian National Railway Co. -0.62%**
Helmerich & Payne, Inc. -0.63%**
People's United Financial, Inc. -0.63%**
Compass Minerals International, Inc. -0.65%**
Knight-Swift Transportation Holdings, Inc. -0.65%**
Mastercard, Inc., Class A -0.70%**
Arch Capital Group, Ltd. -0.71%**
Goldman Sachs Group, Inc. -0.72%**
Qorvo, Inc. -0.73%**
Cisco Systems, Inc. -0.74%**
Boeing Co. -0.75%**
Lockheed Martin Corp. -0.82%**
General Motors Co. -0.83%**
News Corp., Class A -0.84%**
Omnicom Group, Inc. -0.85%**
Werner Enterprises, Inc. -0.91%**
PPL Corp. -0.91%**
Chipotle Mexican Grill, Inc. -0.99%**
eBay, Inc. -1.04%**
DTE Energy Co. -1.05%**
Heartland Express, Inc. -1.11%**
Verizon Communications, Inc. -1.12%**
Seagate Technology PLC -1.18%**
Target Corp. -1.27%**
Exxon Mobil Corp. -1.45%**
Dominion Energy, Inc. -1.46%**
Schlumberger, Ltd. -1.51%**
General Mills, Inc. -1.68%**
3M Co. -1.69%**
Clorox Co. -1.78%**
AT&T, Inc. -1.84%**
LyondellBasell Industries NV, Class A -1.85%**
Southern Co. -1.92%**
Procter & Gamble Co. -2.00%**
Net Other Assets (Liabilities) 69.00%