Transamerica

11/30/2017*


Transamerica Long/Short Strategy

Security Description % of Total Net Assets
Alphabet, Inc., Class C 4.16%
Union Pacific Corp. 3.46%
Texas Instruments, Inc. 2.61%
Morgan Stanley 2.56%
UnitedHealth Group, Inc. 2.55%
Norfolk Southern Corp. 1.96%
Bank of America Corp. 1.83%
EOG Resources, Inc. 1.83%
Stanley Black & Decker, Inc. 1.77%
Duke Energy Corp. 1.66%
Diamondback Energy, Inc. 1.60%
Xcel Energy, Inc. 1.52%
Microsoft Corp. 1.45%
NextEra Energy, Inc. 1.45%
Facebook, Inc., Class A 1.42%
Dollar Tree, Inc. 1.39%
Celanese Corp., Series A 1.38%
Pioneer Natural Resources Co. 1.31%
DowDuPont, Inc. 1.26%
Citigroup, Inc. 1.22%
O'Reilly Automotive, Inc. 1.17%
Visa, Inc., Class A 1.15%
Charles Schwab Corp. 1.12%
Analog Devices, Inc. 1.10%
Philip Morris International, Inc. 1.08%
Home Depot, Inc. 1.06%
WestRock Co. 1.04%
Amazon.com, Inc. 1.02%
Northrop Grumman Corp. 1.02%
Adobe Systems, Inc. 1.01%
Comerica, Inc. 1.00%
Honeywell International, Inc. 1.00%
International Business Machines Corp. 0.99%
Lowe's Cos., Inc. 0.99%
Eastman Chemical Co. 0.98%
Hartford Financial Services Group, Inc. 0.95%
Concho Resources, Inc. 0.94%
Broadcom, Ltd. 0.92%
Vertex Pharmaceuticals, Inc. 0.92%
AutoZone, Inc. 0.90%
Microchip Technology, Inc. 0.89%
Mondelez International, Inc., Class A 0.88%
Delta Air Lines, Inc. 0.86%
Canadian Pacific Railway, Ltd. 0.84%
American Electric Power Co., Inc. 0.83%
Eaton Corp. PLC 0.82%
Citizens Financial Group, Inc. 0.79%
Ingersoll-Rand PLC 0.78%
Altria Group, Inc. 0.77%
Arthur J. Gallagher & Co. 0.73%
Westlake Chemical Corp. 0.72%
American International Group, Inc. 0.72%
State Street Corp. 0.71%
Bank of New York Mellon Corp. 0.70%
Intercontinental Exchange, Inc. 0.68%
Ross Stores, Inc. 0.67%
CMS Energy Corp. 0.66%
Comcast Corp., Class A 0.66%
DISH Network Corp., Class A 0.66%
General Dynamics Corp. 0.66%
AvalonBay Communities, Inc., REIT 0.66%
PepsiCo, Inc. 0.64%
SunTrust Banks, Inc. 0.61%
Rockwell Automation, Inc. 0.61%
Twenty-First Century Fox, Inc., Class B 0.61%
Avery Dennison Corp. 0.60%
Boston Scientific Corp. 0.59%
Vornado Realty Trust, REIT 0.58%
Alcoa Corp. 0.57%
PulteGroup, Inc. 0.57%
Accenture PLC, Class A 0.57%
SVB Financial Group 0.55%
WEX, Inc. 0.55%
NiSource, Inc. 0.55%
MetLife, Inc. 0.54%
Pfizer, Inc. 0.53%
Post Holdings, Inc. 0.52%
Costco Wholesale Corp. 0.50%
Allergan PLC 0.50%
KeyCorp 0.49%
Allegion PLC 0.49%
Vantiv, Inc., Class A 0.48%
T-Mobile US, Inc. 0.47%
Lincoln National Corp. 0.47%
Toll Brothers, Inc. 0.47%
Exelon Corp. 0.46%
Charter Communications, Inc., Class A 0.46%
Micron Technology, Inc. 0.45%
Walt Disney Co. 0.42%
MDC Holdings, Inc. 0.41%
Delphi Automotive PLC 0.37%
Lennar Corp., Class A 0.37%
Yum! Brands, Inc. 0.34%
Alaska Air Group, Inc. 0.32%
NVIDIA Corp. 0.31%
D.R. Horton, Inc. 0.31%
Royal Caribbean Cruises, Ltd. 0.31%
Celgene Corp. 0.31%
Apple, Inc. 0.28%
Kansas City Southern 0.27%
Capital One Financial Corp. 0.26%
Molson Coors Brewing Co., Class B 0.25%
McDonald's Corp. 0.25%
Crown Holdings, Inc. 0.24%
Workday, Inc., Class A 0.23%
Valero Energy Corp. 0.22%
Kellogg Co. 0.22%
Marathon Petroleum Corp. 0.21%
Biogen, Inc. 0.21%
Entergy Corp. 0.21%
Intuit, Inc. 0.21%
TJX Cos., Inc. 0.20%
Zimmer Biomet Holdings, Inc. 0.20%
Equity Residential, REIT 0.20%
Fidelity National Information Services, Inc. 0.20%
Chubb, Ltd. 0.20%
RSP Permian, Inc. 0.20%
Public Storage, REIT 0.19%
Sirius XM Holdings, Inc. 0.19%
Olin Corp. 0.17%
CVS Health Corp. 0.16%
NIKE, Inc., Class B 0.13%
Agilent Technologies, Inc. 0.13%
Bioverativ, Inc. 0.13%
Parsley Energy, Inc., Class A 0.12%
Voya Financial, Inc. 0.12%
Square, Inc., Class A 0.11%
Alexion Pharmaceuticals, Inc. 0.11%
Altice USA, Inc., Class A 0.11%
Extra Space Storage, Inc., REIT 0.10%
BioMarin Pharmaceutical, Inc. 0.10%
Symantec Corp. 0.10%
Incyte Corp. 0.08%
Brighthouse Financial, Inc. 0.04%
Buckle, Inc. -0.06%**
Welltower, Inc., REIT -0.07%**
Bloomin' Brands, Inc. -0.08%**
Pennsylvania Real Estate Investment Trust -0.08%**
CBL & Associates Properties, Inc., REIT -0.09%**
Nielsen Holdings PLC -0.09%**
Under Armour, Inc., Class C -0.09%**
Merck & Co., Inc. -0.10%**
Camden Property Trust, REIT -0.10%**
T. Rowe Price Group, Inc. -0.10%**
Taubman Centers, Inc., REIT -0.10%**
Automatic Data Processing, Inc. -0.10%**
Washington Prime Group, Inc., REIT -0.11%**
GGP, Inc., REIT -0.11%**
Aramark -0.11%**
Webster Financial Corp. -0.12%**
Ascena Retail Group, Inc. -0.12%**
American Eagle Outfitters, Inc. -0.12%**
Fifth Third Bancorp -0.12%**
Lululemon Athletica, Inc. -0.12%**
Synchrony Financial -0.13%**
L Brands, Inc. -0.13%**
Progressive Corp. -0.14%**
Federated Investors, Inc., Class B -0.15%**
WR Berkley Corp. -0.15%**
Macerich Co., REIT -0.15%**
Donaldson Co., Inc. -0.16%**
QUALCOMM, Inc. -0.17%**
Jack Henry & Associates, Inc. -0.17%**
National Fuel Gas Co. -0.18%**
Abercrombie & Fitch Co., Class A -0.19%**
Sysco Corp. -0.19%**
Express, Inc. -0.19%**
Aflac, Inc. -0.19%**
Murphy Oil Corp. -0.19%**
salesforce.com, Inc. -0.20%**
Apache Corp. -0.20%**
Ball Corp. -0.20%**
Ralph Lauren Corp. -0.21%**
Waddell & Reed Financial, Inc., Class A -0.21%**
Autoliv, Inc. -0.21%**
US Bancorp -0.21%**
Sealed Air Corp. -0.22%**
Brinker International, Inc. -0.22%**
Air Lease Corp. -0.22%**
Nordstrom, Inc. -0.22%**
Host Hotels & Resorts, Inc., REIT -0.22%**
Under Armour, Inc., Class A -0.22%**
CH Robinson Worldwide, Inc. -0.23%**
UGI Corp. -0.23%**
Lam Research Corp. -0.23%**
Priceline Group, Inc. -0.23%**
Sprint Corp. -0.23%**
Praxair, Inc. -0.25%**
Carnival Corp. -0.26%**
SL Green Realty Corp., REIT -0.26%**
Alexandria Real Estate Equities, Inc., REIT -0.26%**
Church & Dwight Co., Inc. -0.26%**
Apple Hospitality REIT, Inc. -0.27%**
Hess Corp. -0.27%**
Twitter, Inc. -0.27%**
Illinois Tool Works, Inc. -0.27%**
Patterson Cos., Inc. -0.27%**
Travelers Cos., Inc. -0.28%**
Northern Trust Corp. -0.29%**
DSW, Inc., Class A -0.29%**
Amphenol Corp., Class A -0.29%**
Coty, Inc., Class A -0.29%**
ConocoPhillips -0.29%**
Equifax, Inc. -0.29%**
Amgen, Inc. -0.31%**
Express Scripts Holding Co. -0.31%**
Simon Property Group, Inc., REIT -0.31%**
AptarGroup, Inc. -0.32%**
Starbucks Corp. -0.33%**
General Electric Co. -0.33%**
Regal Entertainment Group, Class A -0.34%**
Juniper Networks, Inc. -0.35%**
Intel Corp. -0.35%**
Xilinx, Inc. -0.35%**
WW Grainger, Inc. -0.36%**
Taiwan Semiconductor Manufacturing Co., Ltd., ADR -0.36%**
Expeditors International of Washington, Inc. -0.36%**
Hanesbrands, Inc. -0.36%**
Oracle Corp. -0.37%**
Allstate Corp. -0.37%**
Kohl's Corp. -0.39%**
Torchmark Corp. -0.39%**
Paychex, Inc. -0.40%**
Air Products & Chemicals, Inc. -0.41%**
Eversource Energy -0.41%**
Applied Materials, Inc. -0.42%**
Interpublic Group of Cos., Inc. -0.43%**
AbbVie, Inc. -0.43%**
Johnson Controls International PLC -0.44%**
Principal Financial Group, Inc. -0.44%**
Sonoco Products Co. -0.44%**
Bank of Hawaii Corp. -0.45%**
Ecolab, Inc. -0.46%**
Henry Schein, Inc. -0.46%**
Varian Medical Systems, Inc. -0.48%**
Netflix, Inc. -0.48%**
Bed Bath & Beyond, Inc. -0.48%**
United Parcel Service, Inc., Class B -0.49%**
Canadian National Railway Co. -0.49%**
Emerson Electric Co. -0.49%**
Domtar Corp. -0.50%**
Helmerich & Payne, Inc. -0.50%**
PPL Corp. -0.51%**
Invesco, Ltd. -0.51%**
Ameren Corp. -0.52%**
Goldman Sachs Group, Inc. -0.53%**
Commerce Bancshares, Inc. -0.53%**
Knight-Swift Transportation Holdings, Inc. -0.55%**
Compass Minerals International, Inc. -0.56%**
AMC Networks, Inc., Class A -0.58%**
Advance Auto Parts, Inc. -0.59%**
Mattel, Inc. -0.59%**
First Hawaiian, Inc. -0.59%**
Nasdaq, Inc. -0.60%**
Mastercard, Inc., Class A -0.61%**
Arch Capital Group, Ltd. -0.68%**
People's United Financial, Inc. -0.70%**
Omnicom Group, Inc. -0.78%**
Cisco Systems, Inc. -0.79%**
Verizon Communications, Inc. -0.81%**
General Motors Co. -0.83%**
PNC Financial Services Group, Inc. -0.84%**
Werner Enterprises, Inc. -0.84%**
Chipotle Mexican Grill, Inc. -0.86%**
eBay, Inc. -0.88%**
DTE Energy Co. -0.91%**
Boeing Co. -1.02%**
News Corp., Class A -1.03%**
Seagate Technology PLC -1.03%**
Heartland Express, Inc. -1.10%**
Schlumberger, Ltd. -1.15%**
Target Corp. -1.15%**
Lockheed Martin Corp. -1.24%**
General Mills, Inc. -1.34%**
AT&T, Inc. -1.36%**
Sempra Energy -1.37%**
Clorox Co. -1.45%**
Exxon Mobil Corp. -1.51%**
Procter & Gamble Co. -1.73%**
Dominion Energy, Inc. -1.86%**
3M Co. -1.97%**
Southern Co. -2.03%**
LyondellBasell Industries NV, Class A -2.17%**
Net Other Assets (Liabilities) 70.41%