Transamerica

07/31/2017*


Transamerica Long/Short Strategy

Security Description % of Total Net Assets
Alphabet, Inc., Class C 3.89%
Union Pacific Corp. 2.89%
Morgan Stanley 2.64%
UnitedHealth Group, Inc. 2.22%
Texas Instruments, Inc. 2.20%
Citigroup, Inc. 2.10%
Broadcom, Ltd. 2.07%
Bank of America Corp. 1.86%
PepsiCo, Inc. 1.82%
EOG Resources, Inc. 1.82%
Humana, Inc., Class A 1.77%
Stanley Black & Decker, Inc. 1.64%
Amazon.com, Inc. 1.61%
Duke Energy Corp. 1.51%
Visa, Inc., Class A 1.48%
NextEra Energy, Inc. 1.42%
Royal Caribbean Cruises, Ltd., Class A 1.38%
Canadian Pacific Railway, Ltd. 1.30%
Xcel Energy, Inc. 1.29%
Diamondback Energy, Inc. 1.29%
Pioneer Natural Resources Co. 1.24%
Intercontinental Exchange, Inc. 1.24%
Constellation Brands, Inc., Class A 1.21%
Facebook, Inc., Class A 1.18%
Celanese Corp., Series A 1.18%
Charter Communications, Inc., Class A 1.17%
Mondelez International, Inc., Class A 1.17%
Arthur J. Gallagher & Co. 1.17%
Ingersoll-Rand PLC 1.16%
Hartford Financial Services Group, Inc. 1.15%
Adobe Systems, Inc. 1.12%
Accenture PLC, Class A 1.10%
Chubb, Ltd. 1.10%
Microsoft Corp. 1.09%
Charles Schwab Corp. 1.04%
CMS Energy Corp. 0.99%
Rockwell Automation, Inc., Class B 0.97%
Analog Devices, Inc., Class A 0.94%
E.I. du Pont de Nemours & Co. 0.94%
TJX Cos., Inc. 0.93%
Vertex Pharmaceuticals, Inc. 0.92%
Comcast Corp., Class A 0.84%
Honeywell International, Inc. 0.83%
SVB Financial Group 0.82%
Starbucks Corp. 0.81%
Home Depot, Inc. 0.80%
Walt Disney Co. 0.80%
DISH Network Corp., Class A 0.80%
Eastman Chemical Co. 0.78%
WestRock Co. 0.77%
O'Reilly Automotive, Inc. 0.75%
Lowe's Cos., Inc. 0.75%
Microchip Technology, Inc. 0.74%
NiSource, Inc., Class B 0.73%
State Street Corp. 0.71%
Boston Scientific Corp. 0.71%
KeyCorp 0.66%
Twenty-First Century Fox, Inc., Class B 0.66%
Alcoa Corp. 0.66%
Hilton Worldwide Holdings, Inc. 0.64%
Norfolk Southern Corp. 0.62%
Post Holdings, Inc. 0.62%
Allergan PLC 0.61%
Concho Resources, Inc. 0.61%
General Dynamics Corp. 0.59%
Eaton Corp. PLC 0.59%
Northrop Grumman Corp. 0.59%
WEX, Inc. 0.58%
Philip Morris International, Inc. 0.56%
Walgreens Boots Alliance, Inc. 0.55%
Time Warner, Inc. 0.54%
United Continental Holdings, Inc. 0.53%
PG&E Corp. 0.52%
Eli Lilly & Co. 0.49%
American International Group, Inc. 0.49%
PulteGroup, Inc. 0.48%
Delta Air Lines, Inc. 0.48%
Edison International 0.47%
MetLife, Inc. 0.47%
Avery Dennison Corp. 0.46%
Crown Holdings, Inc. 0.46%
AvalonBay Communities, Inc., REIT 0.46%
Aetna, Inc. 0.45%
Molson Coors Brewing Co., Class B 0.44%
Public Storage, REIT 0.41%
Zimmer Biomet Holdings, Inc., Class A 0.41%
Comerica, Inc., Class A 0.40%
Celgene Corp. 0.39%
PACCAR, Inc. 0.39%
MDC Holdings, Inc. 0.37%
ON Semiconductor Corp. 0.37%
Workday, Inc., Class A 0.36%
Estee Lauder Cos., Inc., Class A 0.34%
Valero Energy Corp. 0.34%
Westlake Chemical Corp. 0.34%
Yum! Brands, Inc. 0.34%
Alaska Air Group, Inc. 0.33%
Allegion PLC 0.33%
Bank of New York Mellon Corp. 0.32%
McDonald's Corp. 0.31%
Pfizer, Inc. 0.31%
Delphi Automotive PLC, Class A 0.30%
Kimberly-Clark Corp. 0.30%
Ameriprise Financial, Inc. 0.29%
Kraft Heinz Co. 0.29%
Olin Corp. 0.28%
Lincoln National Corp. 0.28%
Marathon Petroleum Corp. 0.28%
Prosperity Bancshares, Inc. 0.27%
Symantec Corp. 0.27%
Bristol-Myers Squibb Co. 0.25%
Apple, Inc. 0.25%
Agilent Technologies, Inc. 0.24%
FedEx Corp. 0.22%
Vornado Realty Trust, Class A, REIT 0.22%
Costco Wholesale Corp. 0.22%
Albemarle Corp. 0.22%
Exelon Corp. 0.21%
Extra Space Storage, Inc., REIT 0.21%
American Electric Power Co., Inc. 0.20%
Maxim Integrated Products, Inc., Class A 0.20%
T-Mobile US, Inc. 0.17%
Validus Holdings, Ltd. 0.16%
Bioverativ, Inc. 0.15%
Voya Financial, Inc. 0.14%
Ross Stores, Inc. 0.14%
Deere & Co. 0.13%
L3 Technologies, Inc. 0.11%
Incyte Corp. 0.10%
BioMarin Pharmaceutical, Inc. 0.10%
International Business Machines Corp. 0.10%
Cigna Corp. 0.10%
Sirius XM Holdings, Inc. 0.09%
Biogen, Inc. 0.09%
JBG SMITH Properties, REIT 0.00%**
Bloomin' Brands, Inc. -0.06%**
General Electric Co. -0.06%**
L Brands, Inc. -0.07%**
Welltower, Inc., REIT -0.08%**
Pennsylvania Real Estate Investment Trust -0.08%**
American Eagle Outfitters, Inc. -0.08%**
Prologis, Inc., REIT -0.08%**
Kroger Co. -0.08%**
Ventas, Inc., REIT -0.09%**
Urban Outfitters, Inc. -0.09%**
Taubman Centers, Inc., REIT -0.09%**
Cheesecake Factory, Inc. -0.10%**
Aramark -0.10%**
Noble Energy, Inc. -0.10%**
Abercrombie & Fitch Co., Class A -0.10%**
Nielsen Holdings PLC -0.10%**
GrubHub, Inc. -0.10%**
Ascena Retail Group, Inc. -0.11%**
Express, Inc. -0.11%**
CF Industries Holdings, Inc. -0.12%**
Hasbro, Inc. -0.13%**
Whole Foods Market, Inc. -0.13%**
Washington Prime Group, Inc., REIT -0.13%**
CBL & Associates Properties, Inc., REIT -0.13%**
Under Armour, Inc., Class C -0.13%**
Donaldson Co., Inc. -0.14%**
Invesco, Ltd. -0.14%**
Hanesbrands, Inc. -0.15%**
T. Rowe Price Group, Inc. -0.15%**
Apple Hospitality REIT, Inc. -0.15%**
Michael Kors Holdings, Ltd. -0.15%**
Twitter, Inc. -0.15%**
Applied Materials, Inc., Class A -0.15%**
Ralph Lauren Corp., Class A -0.16%**
Associated Banc-Corp. -0.16%**
Sysco Corp. -0.16%**
Automatic Data Processing, Inc. -0.17%**
Alliance Data Systems Corp. -0.17%**
Discover Financial Services -0.17%**
National Fuel Gas Co. -0.17%**
CR Bard, Inc. -0.18%**
Garmin, Ltd. -0.20%**
Flowserve Corp. -0.20%**
Simon Property Group, Inc., REIT -0.20%**
SL Green Realty Corp., REIT -0.20%**
Host Hotels & Resorts, Inc., REIT -0.20%**
Brinker International, Inc. -0.20%**
Regency Centers Corp., REIT -0.20%**
FirstEnergy Corp. -0.21%**
Franklin Resources, Inc. -0.21%**
CBS Corp., Class B -0.21%**
Illinois Tool Works, Inc., Class A -0.22%**
eBay, Inc. -0.22%**
Progressive Corp. -0.22%**
Nordstrom, Inc. -0.22%**
Murphy Oil Corp. -0.23%**
UGI Corp. -0.23%**
United Parcel Service, Inc., Class B -0.23%**
Coty, Inc., Class A -0.23%**
Helmerich & Payne, Inc. -0.23%**
DSW, Inc., Class A -0.23%**
Arconic, Inc. -0.24%**
Canadian National Railway Co. -0.24%**
Aflac, Inc. -0.25%**
Sensata Technologies Holding NV -0.25%**
Merck & Co., Inc. -0.26%**
Altria Group, Inc. -0.26%**
Medtronic PLC -0.27%**
Campbell Soup Co. -0.27%**
Chipotle Mexican Grill, Inc., Class A -0.28%**
Express Scripts Holding Co. -0.29%**
Air Lease Corp., Class A -0.29%**
CME Group, Inc., Class A -0.29%**
Air Products & Chemicals, Inc. -0.31%**
Taiwan Semiconductor Manufacturing Co., Ltd., ADR -0.31%**
Expeditors International of Washington, Inc. -0.31%**
Allstate Corp. -0.31%**
AmerisourceBergen Corp., Class A -0.32%**
Under Armour, Inc., Class A -0.32%**
Axis Capital Holdings, Ltd. -0.33%**
ConocoPhillips -0.34%**
RenaissanceRe Holdings, Ltd. -0.34%**
Discovery Communications, Inc., Series A -0.34%**
Nasdaq, Inc. -0.35%**
Juniper Networks, Inc. -0.35%**
Wal-Mart Stores, Inc. -0.35%**
Principal Financial Group, Inc. -0.35%**
Fulton Financial Corp. -0.36%**
Federated Investors, Inc., Class B -0.37%**
salesforce.com, Inc. -0.37%**
DaVita, Inc. -0.37%**
Fifth Third Bancorp -0.38%**
WW Grainger, Inc. -0.38%**
WR Berkley Corp. -0.38%**
Compass Minerals International, Inc. -0.38%**
Sonoco Products Co. -0.38%**
Domtar Corp. -0.38%**
Varian Medical Systems, Inc. -0.40%**
Bed Bath & Beyond, Inc. -0.41%**
Xilinx, Inc. -0.41%**
Bank of Hawaii Corp. -0.42%**
Mattel, Inc. -0.43%**
Torchmark Corp. -0.43%**
Emerson Electric Co. -0.43%**
Knight Transportation, Inc. -0.44%**
Autoliv, Inc. -0.44%**
Hess Corp. -0.44%**
Netflix, Inc. -0.45%**
Amphenol Corp., Class A -0.46%**
Regal Entertainment Group, Class A -0.47%**
Travelers Cos., Inc. -0.49%**
CVS Health Corp. -0.49%**
Werner Enterprises, Inc. -0.49%**
Mastercard, Inc., Class A -0.50%**
Cisco Systems, Inc. -0.51%**
Johnson & Johnson -0.53%**
Kohl's Corp. -0.55%**
Interpublic Group of Cos., Inc. -0.55%**
AbbVie, Inc., Class G -0.55%**
First Hawaiian, Inc. -0.57%**
Ameren Corp. -0.57%**
Arch Capital Group, Ltd. -0.58%**
General Motors Co. -0.58%**
Oracle Corp. -0.60%**
News Corp., Class A -0.61%**
QUALCOMM, Inc. -0.62%**
Goldman Sachs Group, Inc. -0.69%**
CH Robinson Worldwide, Inc. -0.70%**
Consolidated Edison, Inc. -0.73%**
People's United Financial, Inc. -0.76%**
Amgen, Inc. -0.76%**
US Bancorp -0.76%**
Cardinal Health, Inc. -0.77%**
Verizon Communications, Inc. -0.78%**
Praxair, Inc. -0.81%**
SCANA Corp. -0.81%**
Equifax, Inc. -0.82%**
Seagate Technology PLC -0.84%**
Church & Dwight Co., Inc. -0.85%**
Procter & Gamble Co. -0.88%**
Target Corp. -0.90%**
AT&T, Inc. -0.97%**
Heartland Express, Inc. -0.98%**
Sempra Energy -0.98%**
Coca-Cola Co. -0.99%**
Kellogg Co. -1.00%**
Schlumberger, Ltd. -1.19%**
Omnicom Group, Inc. -1.25%**
Scripps Networks Interactive, Inc., Class A -1.27%**
General Mills, Inc. -1.28%**
Clorox Co. -1.32%**
Lockheed Martin Corp. -1.33%**
Exxon Mobil Corp. -1.38%**
Boeing Co. -1.55%**
3M Co. -1.55%**
Dominion Energy, Inc. -1.63%**
Intel Corp. -1.68%**
LyondellBasell Industries NV, Class A -1.87%**
Southern Co. -2.20%**
Net Other Assets (Liabilities) 70.76%