Transamerica

08/31/2017*


Transamerica Long/Short Strategy

Security Description % of Total Net Assets
Alphabet, Inc., Class C 4.01%
Union Pacific Corp. 2.71%
Morgan Stanley 2.62%
UnitedHealth Group, Inc. 2.35%
Texas Instruments, Inc. 2.29%
Citigroup, Inc. 2.13%
Bank of America Corp. 1.88%
PepsiCo, Inc. 1.80%
Stanley Black & Decker, Inc. 1.71%
Humana, Inc., Class A 1.71%
Broadcom, Ltd. 1.60%
Duke Energy Corp. 1.58%
Visa, Inc., Class A 1.58%
Facebook, Inc., Class A 1.54%
EOG Resources, Inc. 1.52%
NextEra Energy, Inc. 1.50%
Royal Caribbean Cruises, Ltd., Class A 1.45%
Amazon.com, Inc. 1.38%
Diamondback Energy, Inc. 1.30%
Arthur J. Gallagher & Co. 1.28%
Norfolk Southern Corp. 1.26%
Hartford Financial Services Group, Inc. 1.25%
Intercontinental Exchange, Inc. 1.22%
Constellation Brands, Inc., Class A 1.22%
Celanese Corp., Series A 1.21%
Adobe Systems, Inc. 1.21%
Charter Communications, Inc., Class A 1.19%
Xcel Energy, Inc. 1.17%
Ingersoll-Rand PLC 1.15%
Microsoft Corp. 1.15%
Accenture PLC, Class A 1.14%
Pioneer Natural Resources Co. 1.14%
Mondelez International, Inc., Class A 1.10%
Vertex Pharmaceuticals, Inc. 0.99%
Charles Schwab Corp. 0.99%
Rockwell Automation, Inc., Class B 0.99%
E.I. du Pont de Nemours & Co. 0.98%
TJX Cos., Inc. 0.98%
Analog Devices, Inc., Class A 0.95%
Microchip Technology, Inc. 0.91%
Northrop Grumman Corp. 0.88%
Honeywell International, Inc. 0.86%
Comcast Corp., Class A 0.86%
O'Reilly Automotive, Inc. 0.84%
Eastman Chemical Co. 0.82%
Home Depot, Inc. 0.82%
Chubb, Ltd. 0.81%
SVB Financial Group 0.80%
NiSource, Inc., Class B 0.77%
Canadian Pacific Railway, Ltd. 0.76%
Walt Disney Co. 0.75%
Boston Scientific Corp. 0.75%
DISH Network Corp., Class A 0.73%
Lowe's Cos., Inc. 0.73%
Alcoa Corp. 0.73%
State Street Corp. 0.72%
Allergan PLC 0.70%
WestRock Co. 0.70%
Post Holdings, Inc. 0.65%
KeyCorp 0.65%
Twenty-First Century Fox, Inc., Class B 0.64%
Starbucks Corp. 0.63%
Concho Resources, Inc. 0.63%
General Dynamics Corp. 0.62%
American Electric Power Co., Inc. 0.61%
WEX, Inc. 0.60%
Philip Morris International, Inc. 0.58%
CMS Energy Corp. 0.58%
MetLife, Inc. 0.56%
PG&E Corp. 0.55%
Eaton Corp. PLC 0.55%
Westlake Chemical Corp. 0.55%
Time Warner, Inc. 0.55%
Walgreens Boots Alliance, Inc. 0.51%
United Continental Holdings, Inc. 0.50%
Eli Lilly & Co. 0.49%
Avery Dennison Corp. 0.48%
Delta Air Lines, Inc. 0.47%
Crown Holdings, Inc. 0.47%
American International Group, Inc. 0.46%
AvalonBay Communities, Inc., REIT 0.45%
Molson Coors Brewing Co., Class B 0.45%
Vornado Realty Trust, Class A, REIT 0.45%
Costco Wholesale Corp. 0.43%
ON Semiconductor Corp. 0.43%
Public Storage, REIT 0.42%
Celgene Corp. 0.41%
Exelon Corp. 0.41%
Allegion PLC 0.40%
Workday, Inc., Class A 0.39%
Zimmer Biomet Holdings, Inc., Class A 0.39%
PACCAR, Inc. 0.39%
Comerica, Inc., Class A 0.39%
Estee Lauder Cos., Inc., Class A 0.38%
PulteGroup, Inc. 0.37%
Toll Brothers, Inc. 0.35%
Yum! Brands, Inc. 0.35%
Valero Energy Corp. 0.35%
MDC Holdings, Inc. 0.34%
Delphi Automotive PLC, Class A 0.33%
McDonald's Corp. 0.33%
Pfizer, Inc. 0.32%
Bank of New York Mellon Corp. 0.32%
Kimberly-Clark Corp. 0.31%
Alaska Air Group, Inc. 0.29%
Apple, Inc. 0.28%
Kraft Heinz Co. 0.27%
Marathon Petroleum Corp. 0.27%
Symantec Corp. 0.26%
Agilent Technologies, Inc. 0.26%
Prosperity Bancshares, Inc. 0.26%
NVIDIA Corp. 0.26%
Extra Space Storage, Inc., REIT 0.26%
FedEx Corp. 0.23%
Albemarle Corp. 0.22%
Aetna, Inc. 0.21%
Maxim Integrated Products, Inc., Class A 0.21%
Voya Financial, Inc. 0.19%
Ameriprise Financial, Inc. 0.18%
T-Mobile US, Inc. 0.18%
Micron Technology, Inc. 0.17%
Brown-Forman Corp., Class B 0.16%
Validus Holdings, Ltd. 0.15%
Olin Corp. 0.15%
AutoZone, Inc. 0.15%
Ross Stores, Inc. 0.15%
Bioverativ, Inc. 0.14%
Bristol-Myers Squibb Co. 0.14%
Lincoln National Corp. 0.13%
Deere & Co. 0.12%
L3 Technologies, Inc. 0.12%
Incyte Corp. 0.11%
BioMarin Pharmaceutical, Inc. 0.11%
Cigna Corp. 0.11%
International Business Machines Corp. 0.10%
Biogen, Inc. 0.10%
Sirius XM Holdings, Inc. 0.09%
Brighthouse Financial, Inc. 0.04%
Fulton Financial Corp. -0.03%**
Buckle, Inc. -0.04%**
Prologis, Inc., REIT -0.05%**
L Brands, Inc. -0.06%**
Bloomin' Brands, Inc. -0.06%**
General Electric Co. -0.06%**
Pennsylvania Real Estate Investment Trust -0.07%**
Kroger Co. -0.08%**
Welltower, Inc., REIT -0.08%**
Noble Energy, Inc. -0.08%**
American Eagle Outfitters, Inc. -0.09%**
Cheesecake Factory, Inc. -0.09%**
Taubman Centers, Inc., REIT -0.09%**
Macerich Co., Class A, REIT -0.09%**
GGP, Inc., REIT -0.09%**
Nielsen Holdings PLC -0.09%**
Urban Outfitters, Inc. -0.10%**
Ascena Retail Group, Inc. -0.10%**
Aramark -0.10%**
Patterson Cos., Inc. -0.10%**
Lam Research Corp. -0.11%**
Under Armour, Inc., Class C -0.11%**
CBL & Associates Properties, Inc., REIT -0.12%**
Express, Inc. -0.12%**
Washington Prime Group, Inc., REIT -0.12%**
Abercrombie & Fitch Co., Class A -0.13%**
Invesco, Ltd. -0.14%**
Donaldson Co., Inc. -0.14%**
Automatic Data Processing, Inc. -0.15%**
T. Rowe Price Group, Inc. -0.16%**
Alliance Data Systems Corp. -0.16%**
Johnson Controls International PLC -0.16%**
Discover Financial Services -0.17%**
Sysco Corp. -0.17%**
National Fuel Gas Co. -0.17%**
Aflac, Inc. -0.18%**
Michael Kors Holdings, Ltd. -0.18%**
Brinker International, Inc. -0.18%**
CR Bard, Inc. -0.18%**
Ralph Lauren Corp., Class A -0.19%**
Coty, Inc., Class A -0.19%**
Flowserve Corp. -0.19%**
AMC Networks, Inc., Class A -0.20%**
Murphy Oil Corp. -0.20%**
Host Hotels & Resorts, Inc., REIT -0.20%**
Helmerich & Payne, Inc. -0.20%**
Regency Centers Corp., REIT -0.20%**
Franklin Resources, Inc. -0.21%**
Nordstrom, Inc. -0.21%**
Illinois Tool Works, Inc., Class A -0.21%**
Twitter, Inc. -0.21%**
Progressive Corp. -0.22%**
UGI Corp. -0.23%**
Campbell Soup Co. -0.24%**
SL Green Realty Corp., REIT -0.24%**
Apple Hospitality REIT, Inc. -0.24%**
United Parcel Service, Inc., Class B -0.24%**
DSW, Inc., Class A -0.25%**
Arconic, Inc. -0.25%**
Canadian National Railway Co. -0.25%**
Sensata Technologies Holding NV -0.25%**
Medtronic PLC -0.26%**
Merck & Co., Inc. -0.26%**
Altria Group, Inc. -0.26%**
Advance Auto Parts, Inc. -0.27%**
Under Armour, Inc., Class A -0.27%**
Chipotle Mexican Grill, Inc., Class A -0.27%**
Applied Materials, Inc., Class A -0.27%**
Bed Bath & Beyond, Inc. -0.29%**
Express Scripts Holding Co. -0.29%**
Associated Banc-Corp. -0.30%**
Simon Property Group, Inc., REIT -0.30%**
Air Lease Corp., Class A -0.30%**
CME Group, Inc., Class A -0.30%**
Expeditors International of Washington, Inc. -0.31%**
Ford Motor Co. -0.31%**
Hasbro, Inc. -0.32%**
Axis Capital Holdings, Ltd. -0.32%**
Allstate Corp. -0.32%**
Air Products & Chemicals, Inc. -0.32%**
RenaissanceRe Holdings, Ltd. -0.33%**
Taiwan Semiconductor Manufacturing Co., Ltd., ADR -0.33%**
Torchmark Corp. -0.33%**
ConocoPhillips -0.33%**
Principal Financial Group, Inc. -0.33%**
DaVita, Inc. -0.35%**
Wal-Mart Stores, Inc. -0.35%**
Juniper Networks, Inc. -0.35%**
Federated Investors, Inc., Class B -0.35%**
Nasdaq, Inc. -0.36%**
WR Berkley Corp. -0.37%**
Xilinx, Inc. -0.38%**
Regal Entertainment Group, Class A -0.38%**
WW Grainger, Inc. -0.38%**
Hanesbrands, Inc. -0.39%**
Sonoco Products Co. -0.39%**
Hess Corp. -0.39%**
salesforce.com, Inc. -0.40%**
Bank of Hawaii Corp. -0.40%**
Domtar Corp. -0.41%**
Interpublic Group of Cos., Inc. -0.42%**
Netflix, Inc. -0.44%**
Emerson Electric Co. -0.44%**
Varian Medical Systems, Inc. -0.44%**
eBay, Inc. -0.45%**
Mattel, Inc. -0.45%**
WEC Energy Group, Inc. -0.45%**
Compass Minerals International, Inc. -0.48%**
CVS Health Corp. -0.49%**
Knight Transportation, Inc. -0.49%**
Amphenol Corp., Class A -0.49%**
Discovery Communications, Inc., Series A -0.50%**
Verizon Communications, Inc. -0.53%**
Mastercard, Inc., Class A -0.53%**
Scripps Networks Interactive, Inc., Class A -0.53%**
Cisco Systems, Inc. -0.53%**
First Hawaiian, Inc. -0.54%**
Johnson & Johnson -0.54%**
Kohl's Corp. -0.54%**
CH Robinson Worldwide, Inc. -0.56%**
Werner Enterprises, Inc. -0.56%**
Fifth Third Bancorp -0.57%**
News Corp., Class A -0.58%**
Arch Capital Group, Ltd. -0.59%**
General Motors Co. -0.60%**
AbbVie, Inc., Class G -0.61%**
Oracle Corp. -0.62%**
Travelers Cos., Inc. -0.62%**
Ameren Corp. -0.62%**
QUALCOMM, Inc. -0.63%**
Church & Dwight Co., Inc. -0.63%**
Goldman Sachs Group, Inc. -0.70%**
Cardinal Health, Inc. -0.74%**
People's United Financial, Inc. -0.74%**
US Bancorp -0.76%**
Amgen, Inc. -0.79%**
Consolidated Edison, Inc. -0.81%**
Seagate Technology PLC -0.82%**
Equifax, Inc. -0.82%**
Praxair, Inc. -0.84%**
Kellogg Co. -0.88%**
Target Corp. -0.89%**
Procter & Gamble Co. -0.92%**
Coca-Cola Co. -1.00%**
Heartland Express, Inc. -1.05%**
Schlumberger, Ltd. -1.13%**
Omnicom Group, Inc. -1.17%**
AT&T, Inc. -1.21%**
Sempra Energy -1.25%**
Exxon Mobil Corp. -1.35%**
Clorox Co. -1.40%**
Lockheed Martin Corp. -1.43%**
General Mills, Inc. -1.45%**
Intel Corp. -1.50%**
Boeing Co. -1.57%**
3M Co. -1.61%**
Dominion Energy, Inc. -1.70%**
LyondellBasell Industries NV, Class A -1.93%**
Southern Co. -2.06%**
Net Other Assets (Liabilities) 69.32%