Transamerica

05/31/2017*


Transamerica Long/Short Strategy

Security Description % of Total Net Assets
Alphabet, Inc., Class C 4.40%
Union Pacific Corp. 3.46%
Texas Instruments, Inc. 2.43%
Walt Disney Co. 2.26%
EOG Resources, Inc. 2.20%
Stanley Black & Decker, Inc. 2.13%
Molson Coors Brewing Co., Class B 2.11%
UnitedHealth Group, Inc. 2.09%
Humana, Inc., Class A 2.04%
Amazon.com, Inc. 1.83%
Constellation Brands, Inc., Class A 1.80%
PepsiCo, Inc. 1.74%
Morgan Stanley 1.69%
Chubb, Ltd. 1.66%
Starbucks Corp. 1.53%
Royal Caribbean Cruises, Ltd., Class A 1.51%
Pioneer Natural Resources Co. 1.51%
Diamondback Energy, Inc. 1.49%
Broadcom, Ltd. 1.41%
Pinnacle West Capital Corp. 1.40%
TJX Cos., Inc. 1.37%
NextEra Energy, Inc. 1.31%
Lowe's Cos., Inc. 1.26%
Canadian Pacific Railway, Ltd. 1.26%
Honeywell International, Inc. 1.25%
Analog Devices, Inc., Class A 1.23%
Mondelez International, Inc., Class A 1.18%
Bank of America Corp. 1.16%
Intercontinental Exchange, Inc. 1.15%
Xcel Energy, Inc. 1.15%
Hartford Financial Services Group, Inc. 1.13%
Arthur J. Gallagher & Co. 1.10%
Adobe Systems, Inc. 1.08%
Accenture PLC, Class A 1.06%
Charter Communications, Inc., Class A 1.04%
Rockwell Automation, Inc., Class B 1.00%
Microsoft Corp. 1.00%
CMS Energy Corp. 0.92%
Charles Schwab Corp. 0.89%
PNC Financial Services Group, Inc. 0.88%
E.I. du Pont de Nemours & Co. 0.86%
T-Mobile US, Inc. 0.86%
Home Depot, Inc. 0.84%
Twenty-First Century Fox, Inc., Class B 0.84%
DISH Network Corp., Class A 0.83%
Ingersoll-Rand PLC 0.83%
Comcast Corp., Class A 0.82%
Philip Morris International, Inc. 0.80%
WestRock Co. 0.80%
Microchip Technology, Inc. 0.78%
Walgreens Boots Alliance, Inc. 0.75%
Boston Scientific Corp. 0.72%
Eastman Chemical Co. 0.71%
PG&E Corp. 0.70%
KeyCorp 0.68%
Post Holdings, Inc. 0.67%
Norfolk Southern Corp. 0.66%
Celanese Corp., Series A 0.64%
Comerica, Inc., Class A 0.64%
Costco Wholesale Corp. 0.64%
Eaton Corp. PLC 0.63%
Fidelity National Information Services, Inc. 0.62%
Citigroup, Inc. 0.62%
WEX, Inc. 0.61%
SVB Financial Group 0.56%
Facebook, Inc., Class A 0.56%
SBA Communications Corp., Class A, REIT 0.56%
O'Reilly Automotive, Inc. 0.56%
Northrop Grumman Corp. 0.55%
Hilton Worldwide Holdings, Inc. 0.55%
MDC Holdings, Inc. 0.54%
Ameriprise Financial, Inc. 0.54%
General Dynamics Corp. 0.52%
Apple, Inc. 0.52%
Visa, Inc., Class A 0.52%
United Continental Holdings, Inc. 0.51%
MetLife, Inc. 0.51%
Celgene Corp. 0.51%
NiSource, Inc., Class B 0.50%
NIKE, Inc., Class B 0.49%
Dow Chemical Co. 0.49%
Eli Lilly & Co. 0.48%
Edison International 0.47%
Olin Corp. 0.46%
ON Semiconductor Corp. 0.46%
AvalonBay Communities, Inc., REIT 0.46%
Avery Dennison Corp. 0.44%
Public Storage, REIT 0.43%
Estee Lauder Cos., Inc., Class A 0.43%
Crown Holdings, Inc. 0.43%
PulteGroup, Inc. 0.43%
Aetna, Inc. 0.43%
Delta Air Lines, Inc. 0.42%
Allergan PLC 0.41%
State Street Corp. 0.41%
Yum! Brands, Inc. 0.38%
Westlake Chemical Corp. 0.38%
Alaska Air Group, Inc. 0.37%
Lincoln National Corp. 0.36%
Vantiv, Inc., Class A 0.36%
PACCAR, Inc. 0.34%
Biogen, Inc. 0.34%
FedEx Corp. 0.33%
East West Bancorp, Inc. 0.33%
Vertex Pharmaceuticals, Inc. 0.32%
Alcoa Corp. 0.31%
Pfizer, Inc. 0.31%
American International Group, Inc. 0.30%
Marathon Petroleum Corp. 0.29%
Kraft Heinz Co. 0.29%
Workday, Inc., Class A 0.29%
Delphi Automotive PLC, Class A 0.28%
Bank of New York Mellon Corp. 0.27%
TE Connectivity, Ltd. 0.27%
Zimmer Biomet Holdings, Inc., Class A 0.26%
Concho Resources, Inc. 0.26%
Valero Energy Corp. 0.25%
Bristol-Myers Squibb Co. 0.24%
Maxim Integrated Products, Inc., Class A 0.23%
Micron Technology, Inc. 0.22%
Snap, Inc., Class A 0.20%
Extra Space Storage, Inc., REIT 0.20%
Albemarle Corp. 0.20%
American Water Works Co., Inc. 0.19%
McDonald's Corp. 0.17%
HD Supply Holdings, Inc. 0.16%
Validus Holdings, Ltd. 0.15%
Best Buy Co., Inc. 0.14%
Agilent Technologies, Inc. 0.14%
Huntington Ingalls Industries, Inc. 0.13%
Mobileye NV 0.13%
Vornado Realty Trust, Class A, REIT 0.11%
L3 Technologies, Inc. 0.10%
BioMarin Pharmaceutical, Inc. 0.10%
Brown-Forman Corp., Class B 0.08%
Sirius XM Holdings, Inc. 0.08%
Alexion Pharmaceuticals, Inc. 0.02%
Aramark -0.06%**
Ascena Retail Group, Inc. -0.08%**
Bloomin' Brands, Inc. -0.09%**
GrubHub, Inc. -0.09%**
National Fuel Gas Co. -0.10%**
Express, Inc. -0.10%**
Taubman Centers, Inc., REIT -0.10%**
American Eagle Outfitters, Inc. -0.10%**
Pennsylvania Real Estate Investment Trust -0.12%**
Aqua America, Inc. -0.12%**
Intuit, Inc. -0.12%**
Regeneron Pharmaceuticals, Inc., Class A -0.13%**
Abercrombie & Fitch Co., Class A -0.13%**
Donaldson Co., Inc. -0.13%**
Ventas, Inc., REIT -0.13%**
SAP SE, ADR -0.13%**
Noble Energy, Inc. -0.14%**
AptarGroup, Inc. -0.14%**
Discover Financial Services -0.14%**
Air Lease Corp., Class A -0.15%**
Washington Prime Group, Inc., REIT -0.15%**
Sensata Technologies Holding NV -0.15%**
Cheesecake Factory, Inc. -0.15%**
Hubbell, Inc. -0.15%**
Fulton Financial Corp. -0.16%**
Under Armour, Inc., Class C -0.17%**
Gap, Inc. -0.17%**
Nielsen Holdings PLC -0.17%**
DSW, Inc., Class A -0.18%**
Michael Kors Holdings, Ltd. -0.18%**
Garmin, Ltd. -0.18%**
Simon Property Group, Inc., REIT -0.19%**
Emerson Electric Co. -0.19%**
SL Green Realty Corp., REIT -0.20%**
Illinois Tool Works, Inc., Class A -0.20%**
Prologis, Inc., REIT -0.20%**
Kroger Co. -0.20%**
United Parcel Service, Inc., Class B -0.20%**
ConocoPhillips -0.20%**
Coty, Inc., Class A -0.21%**
Fastenal Co. -0.21%**
UGI Corp. -0.21%**
Marathon Oil Corp. -0.21%**
Altria Group, Inc. -0.21%**
CR Bard, Inc. -0.21%**
Canadian National Railway Co. -0.21%**
Northern Trust Corp. -0.22%**
Sysco Corp. -0.22%**
Helmerich & Payne, Inc. -0.22%**
Federated Investors, Inc., Class B -0.22%**
General Electric Co. -0.23%**
Ralph Lauren Corp., Class A -0.23%**
Progressive Corp. -0.23%**
Express Scripts Holding Co. -0.23%**
Arconic, Inc. -0.24%**
CBL & Associates Properties, Inc., REIT -0.24%**
Xilinx, Inc. -0.24%**
Ameren Corp. -0.25%**
L Brands, Inc. -0.25%**
Principal Financial Group, Inc. -0.25%**
CME Group, Inc., Class A -0.25%**
Expeditors International of Washington, Inc. -0.26%**
Hasbro, Inc. -0.26%**
Campbell Soup Co. -0.26%**
Welltower, Inc., REIT -0.27%**
Bank of Hawaii Corp. -0.27%**
AmerisourceBergen Corp., Class A -0.28%**
Murphy Oil Corp. -0.28%**
Brinker International, Inc. -0.28%**
Nasdaq, Inc. -0.29%**
Goldman Sachs Group, Inc. -0.29%**
Under Armour, Inc., Class A -0.30%**
RenaissanceRe Holdings, Ltd. -0.30%**
Allstate Corp. -0.31%**
Axis Capital Holdings, Ltd. -0.31%**
Taiwan Semiconductor Manufacturing Co., Ltd., ADR -0.31%**
Discovery Communications, Inc., Series A -0.32%**
Alliance Data Systems Corp. -0.32%**
People's United Financial, Inc. -0.32%**
Domtar Corp. -0.33%**
First Hawaiian, Inc. -0.33%**
Air Products & Chemicals, Inc. -0.33%**
Franklin Resources, Inc. -0.34%**
Nordstrom, Inc. -0.34%**
Becton Dickinson and Co. -0.35%**
Crown Castle International Corp., REIT -0.36%**
Sonoco Products Co. -0.36%**
Flowserve Corp. -0.36%**
Compass Minerals International, Inc. -0.37%**
Knight Transportation, Inc. -0.37%**
eBay, Inc. -0.38%**
Juniper Networks, Inc. -0.38%**
Torchmark Corp. -0.38%**
Medtronic PLC -0.38%**
T. Rowe Price Group, Inc. -0.39%**
WR Berkley Corp. -0.40%**
Eversource Energy -0.40%**
Amphenol Corp., Class A -0.41%**
Autoliv, Inc. -0.41%**
Werner Enterprises, Inc. -0.41%**
QUALCOMM, Inc. -0.41%**
Hess Corp. -0.41%**
WEC Energy Group, Inc. -0.42%**
salesforce.com, Inc. -0.43%**
DaVita, Inc. -0.46%**
Regal Entertainment Group, Class A -0.47%**
WW Grainger, Inc. -0.48%**
Wal-Mart Stores, Inc. -0.49%**
Netflix, Inc. -0.49%**
US Bancorp -0.49%**
Oracle Corp. -0.50%**
General Motors Co. -0.50%**
Chipotle Mexican Grill, Inc., Class A -0.50%**
Seagate Technology PLC -0.51%**
Arch Capital Group, Ltd. -0.52%**
Varian Medical Systems, Inc. -0.54%**
Chevron Corp. -0.56%**
Schlumberger, Ltd. -0.56%**
News Corp., Class A -0.57%**
CVS Health Corp. -0.58%**
Interpublic Group of Cos., Inc. -0.58%**
Twitter, Inc. -0.61%**
Mattel, Inc. -0.63%**
Cisco Systems, Inc. -0.65%**
Kohl's Corp. -0.65%**
Consolidated Edison, Inc. -0.66%**
Cardinal Health, Inc. -0.67%**
AbbVie, Inc., Class G -0.72%**
CH Robinson Worldwide, Inc. -0.75%**
SCANA Corp. -0.78%**
Travelers Cos., Inc. -0.79%**
Praxair, Inc. -0.80%**
Bed Bath & Beyond, Inc. -0.81%**
Heartland Express, Inc. -0.82%**
Equifax, Inc. -0.82%**
Johnson & Johnson -0.83%**
Whole Foods Market, Inc. -0.84%**
AT&T, Inc. -0.87%**
Scripps Networks Interactive, Inc., Class A -0.88%**
Aflac, Inc. -0.91%**
Kellogg Co. -0.96%**
Amgen, Inc. -1.00%**
Target Corp. -1.08%**
General Mills, Inc. -1.19%**
Exxon Mobil Corp. -1.27%**
Omnicom Group, Inc. -1.31%**
Church & Dwight Co., Inc. -1.32%**
Clorox Co. -1.37%**
Procter & Gamble Co. -1.41%**
Boeing Co. -1.46%**
Lockheed Martin Corp. -1.47%**
LyondellBasell Industries NV, Class A -1.53%**
Dominion Energy, Inc. -1.55%**
Intel Corp. -1.57%**
Verizon Communications, Inc. -1.62%**
3M Co. -1.68%**
Coca-Cola Co. -2.04%**
Southern Co. -2.11%**
Net Other Assets (Liabilities) 68.90%