Transamerica

06/30/2017*


Transamerica Long/Short Strategy

Security Description % of Total Market Value
Alphabet, Inc., Class C 3.66%
Union Pacific Corp. 3.45%
UnitedHealth Group, Inc. 2.23%
EOG Resources, Inc. 2.23%
Humana, Inc., Class A 2.03%
Texas Instruments, Inc. 2.00%
Morgan Stanley 1.82%
Broadcom, Ltd. 1.79%
Stanley Black & Decker, Inc. 1.77%
PepsiCo, Inc. 1.74%
Amazon.com, Inc. 1.61%
Duke Energy Corp. 1.43%
Chubb, Ltd. 1.40%
NextEra Energy, Inc. 1.31%
Canadian Pacific Railway, Ltd. 1.29%
Royal Caribbean Cruises, Ltd., Class A 1.29%
Intercontinental Exchange, Inc. 1.28%
TJX Cos., Inc. 1.28%
Honeywell International, Inc. 1.26%
Xcel Energy, Inc. 1.20%
Philip Morris International, Inc. 1.18%
Starbucks Corp. 1.18%
Pioneer Natural Resources Co. 1.17%
Constellation Brands, Inc., Class A 1.16%
Ingersoll-Rand PLC 1.16%
Bank of America Corp. 1.16%
Diamondback Energy, Inc. 1.15%
Arthur J. Gallagher & Co. 1.12%
Accenture PLC, Class A 1.11%
Hartford Financial Services Group, Inc. 1.10%
Mondelez International, Inc., Class A 1.10%
Home Depot, Inc. 1.10%
Molson Coors Brewing Co., Class B 1.05%
Adobe Systems, Inc. 1.04%
Facebook, Inc., Class A 1.02%
Lowe's Cos., Inc. 1.00%
Charles Schwab Corp. 1.00%
Microsoft Corp. 1.00%
Charter Communications, Inc., Class A 0.97%
Rockwell Automation, Inc., Class B 0.96%
CMS Energy Corp. 0.95%
Analog Devices, Inc., Class A 0.89%
Visa, Inc., Class A 0.89%
E.I. du Pont de Nemours & Co. 0.89%
Comcast Corp., Class A 0.78%
Celanese Corp., Series A 0.77%
Eastman Chemical Co. 0.75%
DISH Network Corp., Class A 0.75%
Boston Scientific Corp. 0.75%
Walt Disney Co. 0.74%
WestRock Co. 0.73%
Microchip Technology, Inc. 0.73%
Twenty-First Century Fox, Inc., Class B 0.72%
Hilton Worldwide Holdings, Inc. 0.70%
Comerica, Inc., Class A 0.69%
Citigroup, Inc. 0.69%
Norfolk Southern Corp. 0.65%
O'Reilly Automotive, Inc. 0.64%
WEX, Inc. 0.63%
KeyCorp 0.63%
SVB Financial Group 0.59%
Fidelity National Information Services, Inc. 0.57%
Eaton Corp. PLC 0.56%
Post Holdings, Inc. 0.56%
Northrop Grumman Corp. 0.55%
Walgreens Boots Alliance, Inc. 0.54%
Vertex Pharmaceuticals, Inc. 0.52%
Time Warner, Inc. 0.51%
Eli Lilly & Co. 0.50%
PG&E Corp. 0.49%
NiSource, Inc., Class B 0.49%
United Continental Holdings, Inc. 0.48%
Avery Dennison Corp. 0.47%
PulteGroup, Inc. 0.47%
AvalonBay Communities, Inc., REIT 0.46%
PNC Financial Services Group, Inc. 0.46%
State Street Corp. 0.46%
Edison International 0.45%
Allergan PLC 0.45%
Aetna, Inc. 0.45%
American International Group, Inc. 0.45%
Crown Holdings, Inc. 0.45%
Estee Lauder Cos., Inc., Class A 0.45%
T-Mobile US, Inc. 0.45%
General Dynamics Corp. 0.44%
Yum! Brands, Inc. 0.44%
Public Storage, REIT 0.42%
ON Semiconductor Corp. 0.42%
MDC Holdings, Inc. 0.42%
Westlake Chemical Corp. 0.41%
Delta Air Lines, Inc. 0.41%
MetLife, Inc. 0.40%
Celgene Corp. 0.39%
Olin Corp. 0.38%
Alcoa Corp. 0.37%
PACCAR, Inc. 0.37%
East West Bancorp, Inc. 0.36%
Dow Chemical Co. 0.35%
Alaska Air Group, Inc. 0.33%
Workday, Inc., Class A 0.33%
Valero Energy Corp. 0.32%
SBA Communications Corp., Class A, REIT 0.32%
Pfizer, Inc. 0.32%
Bank of New York Mellon Corp. 0.29%
Costco Wholesale Corp. 0.29%
Zimmer Biomet Holdings, Inc., Class A 0.29%
Delphi Automotive PLC, Class A 0.28%
McDonald's Corp. 0.28%
Kraft Heinz Co. 0.27%
Bristol-Myers Squibb Co. 0.25%
Marathon Petroleum Corp. 0.25%
Agilent Technologies, Inc. 0.24%
Apple, Inc. 0.23%
FedEx Corp. 0.22%
Lincoln National Corp. 0.22%
Maxim Integrated Products, Inc., Class A 0.22%
Vornado Realty Trust, Class A, REIT 0.21%
Extra Space Storage, Inc., REIT 0.21%
Ameriprise Financial, Inc. 0.20%
Albemarle Corp. 0.19%
Ross Stores, Inc. 0.19%
Biogen, Inc. 0.18%
Validus Holdings, Ltd. 0.15%
Huntington Ingalls Industries, Inc. 0.13%
HD Supply Holdings, Inc. 0.12%
BioMarin Pharmaceutical, Inc. 0.11%
L3 Technologies, Inc. 0.10%
International Business Machines Corp. 0.10%
Alexion Pharmaceuticals, Inc. 0.10%
Incyte Corp. 0.10%
Symantec Corp. 0.10%
Sirius XM Holdings, Inc. 0.08%
TE Connectivity, Ltd. 0.06%
Welltower, Inc., REIT -0.08%**
Nielsen Holdings PLC -0.08%**
Ventas, Inc., REIT -0.09%**
GrubHub, Inc. -0.09%**
Bloomin' Brands, Inc. -0.09%**
National Fuel Gas Co. -0.10%**
Taubman Centers, Inc., REIT -0.10%**
Ascena Retail Group, Inc. -0.10%**
L Brands, Inc. -0.11%**
Urban Outfitters, Inc. -0.11%**
CF Industries Holdings, Inc. -0.11%**
American Eagle Outfitters, Inc. -0.11%**
Hasbro, Inc. -0.12%**
Pennsylvania Real Estate Investment Trust -0.12%**
Donaldson Co., Inc. -0.13%**
Express, Inc. -0.13%**
General Electric Co. -0.13%**
Host Hotels & Resorts, Inc., REIT -0.13%**
Automatic Data Processing, Inc. -0.13%**
Prologis, Inc., REIT -0.13%**
Cheesecake Factory, Inc. -0.13%**
Applied Materials, Inc., Class A -0.13%**
Noble Energy, Inc. -0.14%**
Discover Financial Services -0.15%**
Abercrombie & Fitch Co., Class A -0.16%**
Whole Foods Market, Inc. -0.16%**
Marathon Oil Corp. -0.17%**
Washington Prime Group, Inc., REIT -0.17%**
Invesco, Ltd. -0.17%**
Fulton Financial Corp. -0.17%**
CBL & Associates Properties, Inc., REIT -0.18%**
Garmin, Ltd. -0.18%**
Under Armour, Inc., Class C -0.19%**
Progressive Corp. -0.19%**
Bank of Hawaii Corp. -0.19%**
Regency Centers Corp., REIT -0.20%**
Michael Kors Holdings, Ltd. -0.20%**
Arconic, Inc. -0.20%**
Emerson Electric Co. -0.20%**
Ralph Lauren Corp., Class A -0.20%**
UGI Corp. -0.20%**
Murphy Oil Corp. -0.20%**
Franklin Resources, Inc. -0.20%**
Illinois Tool Works, Inc., Class A -0.20%**
Hubbell, Inc., Class B -0.20%**
Sysco Corp. -0.20%**
Flowserve Corp. -0.20%**
Simon Property Group, Inc., REIT -0.20%**
Kroger Co. -0.21%**
SL Green Realty Corp., REIT -0.21%**
Coty, Inc., Class A -0.21%**
United Parcel Service, Inc., Class B -0.21%**
Sensata Technologies Holding NV -0.22%**
Aflac, Inc. -0.22%**
CR Bard, Inc. -0.22%**
Canadian National Railway Co. -0.22%**
Helmerich & Payne, Inc. -0.23%**
Federated Investors, Inc., Class B -0.24%**
Ameren Corp. -0.24%**
Campbell Soup Co. -0.24%**
Northern Trust Corp. -0.24%**
Air Lease Corp., Class A -0.25%**
First Hawaiian, Inc. -0.27%**
CME Group, Inc., Class A -0.27%**
Expeditors International of Washington, Inc. -0.28%**
Brinker International, Inc. -0.28%**
Twitter, Inc. -0.28%**
Air Products & Chemicals, Inc. -0.28%**
eBay, Inc. -0.28%**
AmerisourceBergen Corp., Class A -0.29%**
DSW, Inc., Class A -0.29%**
RenaissanceRe Holdings, Ltd. -0.29%**
ConocoPhillips -0.30%**
Nasdaq, Inc. -0.31%**
Axis Capital Holdings, Ltd. -0.31%**
Principal Financial Group, Inc. -0.31%**
Goldman Sachs Group, Inc. -0.31%**
Taiwan Semiconductor Manufacturing Co., Ltd., ADR -0.31%**
Discovery Communications, Inc., Series A -0.32%**
salesforce.com, Inc. -0.32%**
Compass Minerals International, Inc. -0.33%**
Nordstrom, Inc. -0.34%**
Medtronic PLC -0.35%**
Domtar Corp. -0.35%**
People's United Financial, Inc. -0.35%**
WR Berkley Corp. -0.35%**
Express Scripts Holding Co. -0.36%**
Juniper Networks, Inc. -0.36%**
Becton Dickinson and Co. -0.36%**
CBS Corp., Class B -0.37%**
Sonoco Products Co. -0.37%**
WW Grainger, Inc. -0.38%**
Netflix, Inc. -0.38%**
Xilinx, Inc. -0.38%**
Torchmark Corp. -0.39%**
Hess Corp. -0.40%**
Amphenol Corp., Class A -0.41%**
Autoliv, Inc. -0.41%**
T. Rowe Price Group, Inc. -0.41%**
Knight Transportation, Inc. -0.42%**
Allstate Corp. -0.42%**
Mattel, Inc. -0.43%**
Chipotle Mexican Grill, Inc., Class A -0.44%**
Werner Enterprises, Inc. -0.45%**
Under Armour, Inc., Class A -0.45%**
DaVita, Inc. -0.45%**
Alliance Data Systems Corp. -0.46%**
Regal Entertainment Group, Class A -0.47%**
Wal-Mart Stores, Inc. -0.48%**
Travelers Cos., Inc. -0.50%**
Arch Capital Group, Ltd. -0.51%**
US Bancorp -0.51%**
Varian Medical Systems, Inc. -0.52%**
General Motors Co. -0.52%**
News Corp., Class A -0.54%**
Oracle Corp. -0.55%**
Interpublic Group of Cos., Inc. -0.58%**
QUALCOMM, Inc. -0.60%**
CVS Health Corp. -0.61%**
Seagate Technology PLC -0.64%**
Johnson & Johnson -0.65%**
Cisco Systems, Inc. -0.65%**
Consolidated Edison, Inc. -0.65%**
CH Robinson Worldwide, Inc. -0.68%**
AbbVie, Inc., Class G -0.70%**
Cardinal Health, Inc. -0.71%**
Kohl's Corp. -0.71%**
Equifax, Inc. -0.72%**
Bed Bath & Beyond, Inc. -0.72%**
Praxair, Inc. -0.76%**
Church & Dwight Co., Inc. -0.76%**
SCANA Corp. -0.78%**
Sempra Energy -0.80%**
Schlumberger, Ltd. -0.83%**
AT&T, Inc. -0.86%**
Heartland Express, Inc. -0.88%**
Scripps Networks Interactive, Inc., Class A -0.91%**
Amgen, Inc. -0.91%**
Kellogg Co. -0.94%**
Procter & Gamble Co. -0.97%**
Target Corp. -1.07%**
General Mills, Inc. -1.17%**
Omnicom Group, Inc. -1.21%**
Clorox Co. -1.22%**
Verizon Communications, Inc. -1.22%**
Exxon Mobil Corp. -1.28%**
Lockheed Martin Corp. -1.46%**
3M Co. -1.48%**
Dominion Energy, Inc. -1.48%**
Intel Corp. -1.48%**
Boeing Co. -1.56%**
LyondellBasell Industries NV, Class A -1.61%**
Southern Co. -2.02%**
Coca-Cola Co. -2.03%**
Net Other Assets (Liabilities) 71.75%