Transamerica

09/30/2017*


Transamerica Long/Short Strategy

Security Description % of Total Market Value
Alphabet, Inc., Class C 4.08%
Union Pacific Corp. 3.05%
Morgan Stanley 2.83%
Texas Instruments, Inc. 2.53%
UnitedHealth Group, Inc. 2.36%
Citigroup, Inc. 1.92%
Bank of America Corp. 1.83%
EOG Resources, Inc. 1.77%
Broadcom, Ltd. 1.57%
Facebook, Inc., Class A 1.56%
Stanley Black & Decker, Inc. 1.56%
Duke Energy Corp. 1.55%
PepsiCo, Inc. 1.45%
Diamondback Energy, Inc. 1.43%
Norfolk Southern Corp. 1.41%
Royal Caribbean Cruises, Ltd., Class A 1.41%
Visa, Inc., Class A 1.37%
Microsoft Corp. 1.37%
NextEra Energy, Inc. 1.34%
Amazon.com, Inc. 1.33%
Celanese Corp., Series A 1.33%
Intercontinental Exchange, Inc. 1.33%
Pioneer Natural Resources Co. 1.32%
Humana, Inc., Class A 1.31%
Xcel Energy, Inc. 1.14%
Mondelez International, Inc., Class A 1.13%
Philip Morris International, Inc. 1.11%
Charter Communications, Inc., Class A 1.11%
Rockwell Automation, Inc., Class B 1.09%
DowDuPont, Inc. 1.06%
TJX Cos., Inc. 1.02%
Analog Devices, Inc., Class A 1.00%
Ingersoll-Rand PLC 0.98%
Microchip Technology, Inc. 0.96%
Vertex Pharmaceuticals, Inc. 0.96%
Charles Schwab Corp. 0.95%
Northrop Grumman Corp. 0.94%
Adobe Systems, Inc. 0.93%
Concho Resources, Inc. 0.92%
Home Depot, Inc. 0.91%
Honeywell International, Inc. 0.90%
SVB Financial Group 0.90%
Eastman Chemical Co. 0.88%
Accenture PLC, Class A 0.86%
Hartford Financial Services Group, Inc. 0.86%
Canadian Pacific Railway, Ltd. 0.84%
Comcast Corp., Class A 0.83%
Eaton Corp. PLC 0.80%
Allergan PLC 0.75%
Walt Disney Co. 0.75%
Lowe's Cos., Inc. 0.73%
KeyCorp 0.72%
WestRock Co. 0.71%
DISH Network Corp., Class A 0.70%
NiSource, Inc., Class B 0.70%
Post Holdings, Inc. 0.69%
Arthur J. Gallagher & Co. 0.68%
State Street Corp. 0.66%
Boston Scientific Corp. 0.66%
General Dynamics Corp. 0.65%
Alcoa Corp. 0.64%
Constellation Brands, Inc., Class A 0.63%
Citizens Financial Group, Inc. 0.62%
Westlake Chemical Corp. 0.61%
American Electric Power Co., Inc. 0.60%
O'Reilly Automotive, Inc. 0.58%
Time Warner, Inc. 0.57%
CMS Energy Corp. 0.56%
Comerica, Inc., Class A 0.56%
PG&E Corp. 0.55%
Delta Air Lines, Inc. 0.54%
Starbucks Corp. 0.54%
Twenty-First Century Fox, Inc., Class B 0.52%
Pfizer, Inc. 0.52%
MetLife, Inc. 0.52%
Avery Dennison Corp. 0.51%
Walgreens Boots Alliance, Inc. 0.50%
Crown Holdings, Inc. 0.49%
American International Group, Inc. 0.48%
WEX, Inc. 0.48%
International Business Machines Corp. 0.48%
Vornado Realty Trust, Class A, REIT 0.47%
ON Semiconductor Corp. 0.47%
Costco Wholesale Corp. 0.46%
Public Storage, REIT 0.45%
Celgene Corp. 0.44%
AvalonBay Communities, Inc., REIT 0.44%
Ross Stores, Inc. 0.43%
Chubb, Ltd. 0.43%
Molson Coors Brewing Co., Class B 0.42%
Exelon Corp. 0.42%
PulteGroup, Inc. 0.40%
Allegion PLC 0.39%
NIKE, Inc., Class B 0.39%
Workday, Inc., Class A 0.39%
SunTrust Banks, Inc. 0.39%
Toll Brothers, Inc. 0.38%
MDC Holdings, Inc. 0.37%
Eli Lilly & Co. 0.35%
United Continental Holdings, Inc. 0.35%
Delphi Automotive PLC, Class A 0.35%
Bank of New York Mellon Corp. 0.33%
Alaska Air Group, Inc. 0.31%
Hewlett Packard Enterprise Co. 0.30%
Lincoln National Corp. 0.30%
Valero Energy Corp. 0.30%
Yum! Brands, Inc. 0.29%
Symantec Corp. 0.29%
NVIDIA Corp. 0.28%
Extra Space Storage, Inc., REIT 0.27%
Albemarle Corp. 0.27%
McDonald's Corp. 0.23%
Bristol-Myers Squibb Co. 0.23%
Micron Technology, Inc. 0.22%
Aetna, Inc. 0.22%
Maxim Integrated Products, Inc., Class A 0.22%
Voya Financial, Inc. 0.21%
Zimmer Biomet Holdings, Inc., Class A 0.20%
Ameriprise Financial, Inc. 0.20%
Vantiv, Inc., Class A 0.20%
Marathon Petroleum Corp. 0.19%
T-Mobile US, Inc. 0.18%
AutoZone, Inc. 0.17%
Olin Corp. 0.16%
Dollar Tree, Inc. 0.16%
Validus Holdings, Ltd. 0.15%
Alexion Pharmaceuticals, Inc. 0.14%
Bioverativ, Inc. 0.14%
Estee Lauder Cos., Inc., Class A 0.14%
Deere & Co. 0.14%
Agilent Technologies, Inc. 0.12%
BioMarin Pharmaceutical, Inc. 0.11%
Cigna Corp. 0.11%
Everest Re Group, Ltd. 0.10%
Biogen, Inc. 0.10%
Incyte Corp. 0.09%
Sirius XM Holdings, Inc. 0.09%
Brighthouse Financial, Inc. 0.04%
Buckle, Inc. -0.04%**
General Electric Co. -0.06%**
Bloomin' Brands, Inc. -0.06%**
L Brands, Inc. -0.07%**
Campbell Soup Co. -0.07%**
Pennsylvania Real Estate Investment Trust -0.07%**
Welltower, Inc., REIT -0.08%**
Taubman Centers, Inc., REIT -0.09%**
Cheesecake Factory, Inc. -0.09%**
GGP, Inc., REIT -0.10%**
Macerich Co., Class A, REIT -0.10%**
Nielsen Holdings PLC -0.10%**
American Eagle Outfitters, Inc. -0.10%**
Aramark -0.10%**
Webster Financial Corp. -0.11%**
AptarGroup, Inc. -0.11%**
Synchrony Financial -0.11%**
Urban Outfitters, Inc. -0.11%**
Under Armour, Inc., Class C -0.12%**
Ascena Retail Group, Inc. -0.12%**
Washington Prime Group, Inc., REIT -0.12%**
Lam Research Corp. -0.13%**
Progressive Corp. -0.13%**
CBL & Associates Properties, Inc., REIT -0.13%**
Express, Inc. -0.13%**
Donaldson Co., Inc. -0.14%**
Invesco, Ltd. -0.15%**
Abercrombie & Fitch Co., Class A -0.15%**
Patterson Cos., Inc. -0.16%**
National Fuel Gas Co. -0.17%**
Sysco Corp. -0.18%**
Aflac, Inc. -0.18%**
Murphy Oil Corp. -0.18%**
Discover Financial Services -0.19%**
CR Bard, Inc. -0.19%**
Brinker International, Inc. -0.19%**
Ralph Lauren Corp., Class A -0.19%**
Coty, Inc., Class A -0.19%**
SCANA Corp. -0.20%**
Regency Centers Corp., REIT -0.20%**
US Bancorp -0.20%**
Host Hotels & Resorts, Inc., REIT -0.21%**
CH Robinson Worldwide, Inc. -0.21%**
Michael Kors Holdings, Ltd. -0.21%**
Air Lease Corp., Class A -0.21%**
Twitter, Inc. -0.22%**
UGI Corp. -0.22%**
Nordstrom, Inc. -0.23%**
Illinois Tool Works, Inc., Class A -0.24%**
CBS Corp., Class B -0.24%**
SL Green Realty Corp., REIT -0.26%**
Medtronic PLC -0.26%**
Apple Hospitality REIT, Inc. -0.26%**
Paychex, Inc. -0.26%**
United Parcel Service, Inc., Class B -0.26%**
Canadian National Railway Co. -0.26%**
Merck & Co., Inc. -0.27%**
Altria Group, Inc. -0.27%**
Amphenol Corp., Class A -0.27%**
Hess Corp. -0.27%**
Under Armour, Inc., Class A -0.28%**
ConocoPhillips -0.29%**
T. Rowe Price Group, Inc. -0.29%**
DSW, Inc., Class A -0.29%**
AMC Networks, Inc., Class A -0.29%**
Principal Financial Group, Inc. -0.30%**
Helmerich & Payne, Inc. -0.30%**
Ameren Corp. -0.30%**
Express Scripts Holding Co. -0.30%**
Bed Bath & Beyond, Inc. -0.30%**
Regal Entertainment Group, Class A -0.31%**
Simon Property Group, Inc., REIT -0.31%**
Applied Materials, Inc., Class A -0.32%**
Hasbro, Inc. -0.32%**
Advance Auto Parts, Inc. -0.32%**
Allstate Corp. -0.33%**
Expeditors International of Washington, Inc. -0.33%**
CME Group, Inc., Class A -0.34%**
Discovery Communications, Inc., Series A -0.34%**
Taiwan Semiconductor Manufacturing Co., Ltd., ADR -0.34%**
Ford Motor Co. -0.34%**
Praxair, Inc. -0.35%**
Torchmark Corp. -0.35%**
Wal-Mart Stores, Inc. -0.35%**
Juniper Networks, Inc. -0.36%**
WR Berkley Corp. -0.36%**
Equifax, Inc. -0.37%**
Nasdaq, Inc. -0.38%**
Federated Investors, Inc., Class B -0.39%**
salesforce.com, Inc. -0.39%**
Hanesbrands, Inc. -0.40%**
Xilinx, Inc. -0.41%**
Kellogg Co. -0.41%**
Sonoco Products Co. -0.41%**
WW Grainger, Inc. -0.43%**
Varian Medical Systems, Inc. -0.43%**
Associated Banc-Corp. -0.44%**
Mattel, Inc. -0.44%**
Bank of Hawaii Corp. -0.44%**
Domtar Corp. -0.45%**
Interpublic Group of Cos., Inc. -0.45%**
Chipotle Mexican Grill, Inc., Class A -0.46%**
Netflix, Inc. -0.46%**
Compass Minerals International, Inc. -0.47%**
Emerson Electric Co. -0.48%**
eBay, Inc. -0.48%**
Commerce Bancshares, Inc. -0.52%**
CVS Health Corp. -0.52%**
Knight-Swift Transportation Holdings, Inc. -0.53%**
Travelers Cos., Inc. -0.53%**
Johnson & Johnson -0.54%**
WEC Energy Group, Inc. -0.54%**
Verizon Communications, Inc. -0.56%**
Cisco Systems, Inc. -0.56%**
Mastercard, Inc., Class A -0.57%**
News Corp., Class A -0.59%**
Oracle Corp. -0.61%**
First Hawaiian, Inc. -0.61%**
Fifth Third Bancorp -0.63%**
Johnson Controls International PLC -0.63%**
Kohl's Corp. -0.63%**
QUALCOMM, Inc. -0.63%**
General Motors Co. -0.68%**
Arch Capital Group, Ltd. -0.70%**
AbbVie, Inc., Class G -0.73%**
Cardinal Health, Inc. -0.75%**
Goldman Sachs Group, Inc. -0.75%**
Air Products & Chemicals, Inc. -0.78%**
Werner Enterprises, Inc. -0.80%**
People's United Financial, Inc. -0.82%**
Amgen, Inc. -0.85%**
Seagate Technology PLC -0.88%**
Church & Dwight Co., Inc. -0.92%**
Target Corp. -0.93%**
Consolidated Edison, Inc. -0.99%**
Boeing Co. -1.18%**
Lockheed Martin Corp. -1.20%**
Heartland Express, Inc. -1.21%**
Omnicom Group, Inc. -1.23%**
Sempra Energy -1.23%**
Procter & Gamble Co. -1.24%**
Schlumberger, Ltd. -1.27%**
AT&T, Inc. -1.29%**
Clorox Co. -1.36%**
General Mills, Inc. -1.39%**
Exxon Mobil Corp. -1.48%**
Intel Corp. -1.66%**
3M Co. -1.69%**
Dominion Energy, Inc. -1.69%**
LyondellBasell Industries NV, Class A -2.05%**
Southern Co. -2.14%**
Net Other Assets (Liabilities) 68.55%