Transamerica

10/31/2017*


Transamerica Long/Short Strategy

Security Description % of Total Market Value
Alphabet, Inc., Class C 4.01%
Union Pacific Corp. 2.97%
Morgan Stanley 2.66%
Texas Instruments, Inc. 2.66%
UnitedHealth Group, Inc. 2.47%
Bank of America Corp. 1.88%
EOG Resources, Inc. 1.78%
Stanley Black & Decker, Inc. 1.63%
Duke Energy Corp. 1.60%
Diamondback Energy, Inc. 1.52%
Citigroup, Inc. 1.50%
Norfolk Southern Corp. 1.46%
Facebook, Inc., Class A 1.40%
Microsoft Corp. 1.39%
NextEra Energy, Inc. 1.38%
Analog Devices, Inc. 1.34%
Pioneer Natural Resources Co. 1.31%
Celanese Corp., Series A 1.30%
Intercontinental Exchange, Inc. 1.25%
Broadcom, Ltd. 1.24%
Royal Caribbean Cruises, Ltd. 1.23%
Xcel Energy, Inc. 1.16%
Dollar Tree, Inc. 1.15%
PepsiCo, Inc. 1.14%
Visa, Inc., Class A 1.09%
DowDuPont, Inc. 1.08%
Philip Morris International, Inc. 1.07%
WestRock Co. 1.04%
Microchip Technology, Inc. 0.99%
International Business Machines Corp. 0.96%
Charles Schwab Corp. 0.95%
Home Depot, Inc. 0.95%
Northrop Grumman Corp. 0.95%
Amazon.com, Inc. 0.93%
Mondelez International, Inc., Class A 0.92%
Concho Resources, Inc. 0.92%
Vertex Pharmaceuticals, Inc. 0.90%
Honeywell International, Inc. 0.90%
Eastman Chemical Co. 0.86%
Delta Air Lines, Inc. 0.86%
Canadian Pacific Railway, Ltd. 0.85%
Hartford Financial Services Group, Inc. 0.83%
Eaton Corp. PLC 0.82%
Humana, Inc. 0.82%
Comerica, Inc. 0.81%
O'Reilly Automotive, Inc. 0.78%
Rockwell Automation, Inc. 0.77%
Lowe's Cos., Inc. 0.77%
Ingersoll-Rand PLC 0.76%
NiSource, Inc. 0.70%
Arthur J. Gallagher & Co. 0.68%
AutoZone, Inc. 0.64%
Alcoa Corp. 0.64%
Allergan PLC 0.63%
Post Holdings, Inc. 0.63%
General Dynamics Corp. 0.63%
Boston Scientific Corp. 0.62%
American Electric Power Co., Inc. 0.62%
DISH Network Corp., Class A 0.61%
Citizens Financial Group, Inc. 0.61%
Westlake Chemical Corp. 0.60%
Adobe Systems, Inc. 0.60%
American International Group, Inc. 0.59%
TJX Cos., Inc. 0.57%
CMS Energy Corp. 0.57%
Vornado Realty Trust, REIT 0.54%
Ross Stores, Inc. 0.54%
Avery Dennison Corp. 0.54%
Time Warner, Inc. 0.53%
Accenture PLC, Class A 0.53%
State Street Corp. 0.52%
MetLife, Inc. 0.52%
SVB Financial Group 0.52%
WEX, Inc. 0.51%
T-Mobile US, Inc. 0.50%
Bank of New York Mellon Corp. 0.50%
Pfizer, Inc. 0.50%
AvalonBay Communities, Inc., REIT 0.49%
PG&E Corp. 0.48%
SunTrust Banks, Inc. 0.48%
KeyCorp 0.46%
Charter Communications, Inc., Class A 0.46%
Micron Technology, Inc. 0.46%
Chubb, Ltd. 0.44%
Vantiv, Inc., Class A 0.44%
Exelon Corp. 0.43%
PulteGroup, Inc. 0.43%
Toll Brothers, Inc. 0.41%
MDC Holdings, Inc. 0.41%
Lincoln National Corp. 0.40%
NIKE, Inc., Class B 0.40%
Molson Coors Brewing Co., Class B 0.36%
Walt Disney Co. 0.35%
Delphi Automotive PLC 0.34%
Allegion PLC 0.32%
Hewlett Packard Enterprise Co. 0.32%
NVIDIA Corp. 0.31%
Alaska Air Group, Inc. 0.30%
Celgene Corp. 0.30%
Workday, Inc., Class A 0.30%
Yum! Brands, Inc. 0.29%
Symantec Corp. 0.28%
Apple, Inc. 0.27%
ON Semiconductor Corp. 0.26%
Capital One Financial Corp. 0.25%
Valero Energy Corp. 0.25%
Kansas City Southern 0.25%
Costco Wholesale Corp. 0.24%
McDonald's Corp. 0.24%
Crown Holdings, Inc. 0.23%
Comcast Corp., Class A 0.23%
Albemarle Corp. 0.22%
Zimmer Biomet Holdings, Inc. 0.21%
Walgreens Boots Alliance, Inc. 0.20%
Kellogg Co. 0.20%
RSP Permian, Inc. 0.20%
Marathon Petroleum Corp. 0.20%
Biogen, Inc. 0.20%
Public Storage, REIT 0.18%
Sirius XM Holdings, Inc. 0.18%
United Continental Holdings, Inc. 0.18%
Olin Corp. 0.17%
Twenty-First Century Fox, Inc., Class B 0.16%
Validus Holdings, Ltd. 0.16%
Parsley Energy, Inc., Class A 0.15%
Textron, Inc. 0.14%
Deere & Co. 0.14%
Bioverativ, Inc. 0.14%
Altice USA, Inc., Class A 0.14%
Agilent Technologies, Inc. 0.12%
Alexion Pharmaceuticals, Inc. 0.12%
Cigna Corp. 0.11%
Square, Inc., Class A 0.11%
Everest Re Group, Ltd. 0.10%
Voya Financial, Inc. 0.10%
Equity Residential, REIT 0.10%
Extra Space Storage, Inc., REIT 0.10%
BioMarin Pharmaceutical, Inc. 0.10%
Incyte Corp. 0.09%
Brighthouse Financial, Inc. 0.04%
Buckle, Inc. -0.04%**
Bloomin' Brands, Inc. -0.06%**
Pennsylvania Real Estate Investment Trust -0.07%**
Welltower, Inc., REIT -0.07%**
Taubman Centers, Inc., REIT -0.08%**
Under Armour, Inc., Class C -0.09%**
GGP, Inc., REIT -0.09%**
T. Rowe Price Group, Inc. -0.09%**
Nielsen Holdings PLC -0.09%**
Sprint Corp. -0.09%**
Macerich Co., REIT -0.09%**
American Eagle Outfitters, Inc. -0.09%**
Ascena Retail Group, Inc. -0.09%**
Merck & Co., Inc. -0.09%**
Camden Property Trust, REIT -0.10%**
L Brands, Inc. -0.10%**
SCANA Corp. -0.10%**
Michael Kors Holdings, Ltd. -0.10%**
Webster Financial Corp. -0.11%**
Aramark -0.11%**
Synchrony Financial -0.11%**
Fifth Third Bancorp -0.11%**
Washington Prime Group, Inc., REIT -0.11%**
CBL & Associates Properties, Inc., REIT -0.12%**
Progressive Corp. -0.13%**
Express, Inc. -0.13%**
Federated Investors, Inc., Class B -0.13%**
Abercrombie & Fitch Co., Class A -0.14%**
Lam Research Corp. -0.14%**
Donaldson Co., Inc. -0.14%**
Hasbro, Inc. -0.15%**
Fiserv, Inc. -0.15%**
AptarGroup, Inc. -0.15%**
Jack Henry & Associates, Inc. -0.15%**
Ameren Corp. -0.16%**
National Fuel Gas Co. -0.17%**
Sysco Corp. -0.18%**
Coty, Inc., Class A -0.18%**
Brinker International, Inc. -0.18%**
Aflac, Inc. -0.18%**
Murphy Oil Corp. -0.18%**
Nordstrom, Inc. -0.19%**
CR Bard, Inc. -0.19%**
Discover Financial Services -0.19%**
Ralph Lauren Corp. -0.19%**
Apache Corp. -0.19%**
Sealed Air Corp. -0.19%**
Autoliv, Inc. -0.20%**
US Bancorp -0.20%**
Under Armour, Inc., Class A -0.20%**
CH Robinson Worldwide, Inc. -0.21%**
Host Hotels & Resorts, Inc., REIT -0.21%**
Johnson & Johnson -0.21%**
Air Lease Corp. -0.21%**
UGI Corp. -0.22%**
Associated Banc-Corp. -0.22%**
CME Group, Inc. -0.23%**
Praxair, Inc. -0.23%**
SL Green Realty Corp., REIT -0.23%**
Illinois Tool Works, Inc. -0.24%**
Canadian National Railway Co. -0.25%**
United Parcel Service, Inc., Class B -0.25%**
Priceline Group, Inc. -0.25%**
Hess Corp. -0.25%**
Apple Hospitality REIT, Inc. -0.25%**
Carnival Corp. -0.25%**
DSW, Inc., Class A -0.25%**
Twitter, Inc. -0.26%**
Northern Trust Corp. -0.27%**
Paychex, Inc. -0.27%**
Amphenol Corp., Class A -0.27%**
Equifax, Inc. -0.27%**
Express Scripts Holding Co. -0.28%**
Verizon Communications, Inc. -0.28%**
ConocoPhillips -0.28%**
Simon Property Group, Inc., REIT -0.29%**
Eversource Energy -0.29%**
Amgen, Inc. -0.30%**
Starbucks Corp. -0.30%**
WR Berkley Corp. -0.30%**
WW Grainger, Inc. -0.31%**
Regal Entertainment Group, Class A -0.31%**
Expeditors International of Washington, Inc. -0.32%**
salesforce.com, Inc. -0.32%**
Kohl's Corp. -0.33%**
Allstate Corp. -0.33%**
Applied Materials, Inc. -0.33%**
Invesco, Ltd. -0.34%**
General Electric Co. -0.35%**
Hanesbrands, Inc. -0.36%**
Helmerich & Payne, Inc. -0.36%**
Advance Auto Parts, Inc. -0.36%**
Torchmark Corp. -0.36%**
Xilinx, Inc. -0.36%**
Oracle Corp. -0.37%**
Taiwan Semiconductor Manufacturing Co., Ltd., ADR -0.37%**
Mattel, Inc. -0.39%**
Principal Financial Group, Inc. -0.39%**
Interpublic Group of Cos., Inc. -0.40%**
Juniper Networks, Inc. -0.40%**
PNC Financial Services Group, Inc. -0.41%**
Sonoco Products Co. -0.41%**
Bed Bath & Beyond, Inc. -0.42%**
Bank of Hawaii Corp. -0.42%**
CVS Health Corp. -0.43%**
Ecolab, Inc. -0.43%**
Varian Medical Systems, Inc. -0.43%**
eBay, Inc. -0.46%**
Domtar Corp. -0.47%**
Emerson Electric Co. -0.48%**
Air Products & Chemicals, Inc. -0.49%**
Netflix, Inc. -0.49%**
PPL Corp. -0.50%**
Commerce Bancshares, Inc. -0.51%**
Travelers Cos., Inc. -0.51%**
Compass Minerals International, Inc. -0.51%**
Knight-Swift Transportation Holdings, Inc. -0.52%**
Nasdaq, Inc. -0.53%**
AMC Networks, Inc., Class A -0.55%**
First Hawaiian, Inc. -0.57%**
Mastercard, Inc., Class A -0.59%**
QUALCOMM, Inc. -0.61%**
Johnson Controls International PLC -0.63%**
Cardinal Health, Inc. -0.67%**
Arch Capital Group, Ltd. -0.69%**
AbbVie, Inc. -0.72%**
Chipotle Mexican Grill, Inc. -0.75%**
Goldman Sachs Group, Inc. -0.75%**
Werner Enterprises, Inc. -0.76%**
General Motors Co. -0.80%**
Cisco Systems, Inc. -0.80%**
People's United Financial, Inc. -0.82%**
Church & Dwight Co., Inc. -0.83%**
News Corp., Class A -0.84%**
Boeing Co. -0.92%**
Seagate Technology PLC -0.96%**
Intel Corp. -1.00%**
Heartland Express, Inc. -1.00%**
Consolidated Edison, Inc. -1.05%**
Omnicom Group, Inc. -1.08%**
Target Corp. -1.10%**
Schlumberger, Ltd. -1.13%**
Procter & Gamble Co. -1.15%**
Lockheed Martin Corp. -1.16%**
AT&T, Inc. -1.22%**
Clorox Co. -1.27%**
Sempra Energy -1.29%**
General Mills, Inc. -1.39%**
Exxon Mobil Corp. -1.46%**
Dominion Energy, Inc. -1.73%**
3M Co. -1.80%**
Southern Co. -2.01%**
LyondellBasell Industries NV, Class A -2.08%**
Net Other Assets (Liabilities) 69.52%