Transamerica

12/31/2017*


Transamerica Long/Short Strategy

Security Description % of Total Net Assets
Alphabet, Inc., Class C 4.35%
Union Pacific Corp. 3.74%
Texas Instruments, Inc. 3.17%
UnitedHealth Group, Inc. 2.52%
Norfolk Southern Corp. 2.46%
Morgan Stanley 2.36%
Bank of America Corp. 2.33%
EOG Resources, Inc. 1.97%
Diamondback Energy, Inc. 1.89%
Stanley Black & Decker, Inc. 1.80%
Lowe's Cos., Inc. 1.68%
Duke Energy Corp. 1.60%
Microsoft Corp. 1.51%
O'Reilly Automotive, Inc. 1.49%
Dollar Tree, Inc. 1.48%
Pioneer Natural Resources Co. 1.48%
NextEra Energy, Inc. 1.46%
Charles Schwab Corp. 1.41%
Celanese Corp., Series A 1.41%
Philip Morris International, Inc. 1.38%
DowDuPont, Inc. 1.28%
Analog Devices, Inc. 1.24%
Northrop Grumman Corp. 1.24%
Amazon.com, Inc. 1.24%
Xcel Energy, Inc. 1.20%
Visa, Inc., Class A 1.10%
Comcast Corp., Class A 1.08%
WestRock Co. 1.07%
Comerica, Inc. 1.07%
Concho Resources, Inc. 1.03%
International Business Machines Corp. 1.01%
Honeywell International, Inc. 1.01%
Lennar Corp., Class A 1.00%
Eastman Chemical Co. 1.00%
Altria Group, Inc. 1.00%
Capital One Financial Corp. 0.98%
Microchip Technology, Inc. 0.98%
Vertex Pharmaceuticals, Inc. 0.97%
AutoZone, Inc. 0.96%
Hartford Financial Services Group, Inc. 0.95%
Delta Air Lines, Inc. 0.93%
Post Holdings, Inc. 0.90%
Ross Stores, Inc. 0.87%
Bank of New York Mellon Corp. 0.85%
Citizens Financial Group, Inc. 0.83%
DISH Network Corp., Class A 0.82%
PepsiCo, Inc. 0.81%
American Electric Power Co., Inc. 0.80%
Westlake Chemical Corp. 0.80%
Alcoa Corp. 0.76%
Adobe Systems, Inc. 0.75%
Twenty-First Century Fox, Inc., Class B 0.75%
American International Group, Inc. 0.73%
Facebook, Inc., Class A 0.72%
Arthur J. Gallagher & Co. 0.71%
Citigroup, Inc. 0.69%
Intercontinental Exchange, Inc. 0.68%
Mondelez International, Inc., Class A 0.67%
AvalonBay Communities, Inc., REIT 0.66%
SunTrust Banks, Inc. 0.66%
T-Mobile US, Inc. 0.64%
Rockwell Automation, Inc. 0.63%
Charter Communications, Inc., Class A 0.62%
Broadcom, Ltd. 0.62%
WEX, Inc. 0.62%
Avery Dennison Corp. 0.62%
Vornado Realty Trust, REIT 0.60%
Accenture PLC, Class A 0.60%
SVB Financial Group 0.58%
Boston Scientific Corp. 0.57%
Ingersoll-Rand PLC 0.55%
Exelon Corp. 0.54%
NVIDIA Corp. 0.54%
Pfizer, Inc. 0.54%
KeyCorp 0.53%
D.R. Horton, Inc. 0.52%
NiSource, Inc. 0.52%
MetLife, Inc. 0.52%
Costco Wholesale Corp. 0.51%
Walt Disney Co. 0.49%
Vantiv, Inc., Class A 0.49%
Lincoln National Corp. 0.48%
Micron Technology, Inc. 0.48%
Eaton Corp. PLC 0.48%
Allegion PLC 0.47%
Public Service Enterprise Group, Inc. 0.46%
CMS Energy Corp. 0.44%
Brixmor Property Group, Inc., REIT 0.41%
MDC Holdings, Inc. 0.40%
Alaska Air Group, Inc. 0.35%
Yum! Brands, Inc. 0.34%
Molson Coors Brewing Co., Class B 0.33%
Celgene Corp. 0.33%
Canadian Pacific Railway, Ltd. 0.31%
PulteGroup, Inc. 0.31%
Intuit, Inc. 0.31%
Aptiv PLC 0.31%
CVS Health Corp. 0.30%
Toll Brothers, Inc. 0.28%
Kellogg Co. 0.28%
Kansas City Southern 0.26%
McDonald's Corp. 0.26%
Estee Lauder Cos., Inc., Class A 0.26%
Valero Energy Corp. 0.25%
Sirius XM Holdings, Inc. 0.24%
Workday, Inc., Class A 0.24%
Marathon Petroleum Corp. 0.23%
RSP Permian, Inc. 0.23%
Zimmer Biomet Holdings, Inc. 0.22%
CBS Corp., Class B 0.21%
Biogen, Inc. 0.21%
Fidelity National Information Services, Inc. 0.21%
PACCAR, Inc. 0.21%
Gap, Inc. 0.20%
Equity Residential, REIT 0.20%
Entergy Corp. 0.20%
Chubb, Ltd. 0.20%
Olin Corp. 0.18%
Time Warner, Inc. 0.15%
Bioverativ, Inc. 0.14%
Parsley Energy, Inc., Class A 0.14%
Voya Financial, Inc. 0.13%
Alexion Pharmaceuticals, Inc. 0.13%
Agilent Technologies, Inc. 0.13%
BioMarin Pharmaceutical, Inc. 0.11%
Crown Holdings, Inc. 0.11%
ON Semiconductor Corp. 0.11%
Square, Inc., Class A 0.10%
Symantec Corp. 0.10%
Delphi Technologies PLC 0.06%
Brighthouse Financial, Inc. 0.04%
Bloomin' Brands, Inc. -0.05%**
Buckle, Inc. -0.07%**
Welltower, Inc., REIT -0.07%**
Pennsylvania Real Estate Investment Trust -0.08%**
CBL & Associates Properties, Inc., REIT -0.09%**
Paychex, Inc. -0.10%**
Williams-Sonoma, Inc. -0.10%**
Merck & Co., Inc. -0.10%**
Camden Property Trust, REIT -0.10%**
Ryder System, Inc. -0.10%**
T. Rowe Price Group, Inc. -0.10%**
Under Armour, Inc., Class C -0.10%**
Washington Prime Group, Inc., REIT -0.11%**
Automatic Data Processing, Inc. -0.11%**
GGP, Inc., REIT -0.11%**
Aramark -0.11%**
Webster Financial Corp. -0.12%**
Taubman Centers, Inc., REIT -0.12%**
Ascena Retail Group, Inc. -0.12%**
GATX Corp. -0.12%**
Praxair, Inc. -0.14%**
American Eagle Outfitters, Inc. -0.14%**
L Brands, Inc. -0.15%**
Lululemon Athletica, Inc. -0.15%**
Progressive Corp. -0.15%**
Humana, Inc. -0.15%**
Donaldson Co., Inc. -0.16%**
Macerich Co., REIT -0.16%**
Federated Investors, Inc., Class B -0.16%**
Oracle Corp. -0.16%**
Discovery Communications, Inc., Series A -0.16%**
Jack Henry & Associates, Inc. -0.17%**
National Fuel Gas Co. -0.17%**
Travelers Cos., Inc. -0.18%**
Abercrombie & Fitch Co., Class A -0.19%**
RenaissanceRe Holdings, Ltd. -0.19%**
salesforce.com, Inc. -0.20%**
Ball Corp. -0.20%**
Aflac, Inc. -0.20%**
Kimco Realty Corp., REIT -0.20%**
QUALCOMM, Inc. -0.20%**
Express, Inc. -0.20%**
Sysco Corp. -0.20%**
East West Bancorp, Inc. -0.20%**
Apache Corp. -0.21%**
US Bancorp -0.21%**
Autoliv, Inc. -0.21%**
Twitter, Inc. -0.22%**
Murphy Oil Corp. -0.22%**
UGI Corp. -0.23%**
Host Hotels & Resorts, Inc., REIT -0.23%**
Sealed Air Corp. -0.23%**
Ralph Lauren Corp. -0.23%**
Kohl's Corp. -0.23%**
Waddell & Reed Financial, Inc., Class A -0.23%**
Nordstrom, Inc. -0.23%**
Brinker International, Inc. -0.24%**
Priceline Group, Inc. -0.24%**
CH Robinson Worldwide, Inc. -0.24%**
Air Lease Corp. -0.25%**
Ameren Corp. -0.25%**
Commerce Bancshares, Inc. -0.25%**
Church & Dwight Co., Inc. -0.25%**
Bank of Hawaii Corp. -0.26%**
SL Green Realty Corp., REIT -0.26%**
Carnival Corp. -0.26%**
Illinois Tool Works, Inc. -0.27%**
Apple Hospitality REIT, Inc. -0.27%**
Patterson Cos., Inc. -0.27%**
Alexandria Real Estate Equities, Inc., REIT -0.28%**
Lam Research Corp. -0.28%**
Hess Corp. -0.28%**
Amphenol Corp., Class A -0.29%**
Nielsen Holdings PLC -0.29%**
Interpublic Group of Cos., Inc. -0.29%**
DSW, Inc., Class A -0.30%**
Under Armour, Inc., Class A -0.30%**
First Hawaiian, Inc. -0.30%**
Sprint Corp. -0.30%**
Equifax, Inc. -0.31%**
Amgen, Inc. -0.31%**
AptarGroup, Inc. -0.32%**
ConocoPhillips -0.32%**
Starbucks Corp. -0.33%**
Simon Property Group, Inc., REIT -0.34%**
Coty, Inc., Class A -0.34%**
Juniper Networks, Inc. -0.37%**
Allstate Corp. -0.39%**
Regal Entertainment Group, Class A -0.40%**
Torchmark Corp. -0.41%**
Eversource Energy -0.41%**
Air Products & Chemicals, Inc. -0.42%**
Xilinx, Inc. -0.44%**
Cullen / Frost Bankers, Inc. -0.44%**
AbbVie, Inc. -0.44%**
Principal Financial Group, Inc. -0.44%**
Nasdaq, Inc. -0.45%**
Sonoco Products Co. -0.45%**
Johnson Controls International PLC -0.45%**
Taiwan Semiconductor Manufacturing Co., Ltd., ADR -0.46%**
Intel Corp. -0.46%**
Ecolab, Inc. -0.46%**
Henry Schein, Inc. -0.46%**
Hanesbrands, Inc. -0.47%**
Bed Bath & Beyond, Inc. -0.48%**
Varian Medical Systems, Inc. -0.49%**
Advance Auto Parts, Inc. -0.49%**
United Parcel Service, Inc., Class B -0.49%**
WW Grainger, Inc. -0.50%**
Netflix, Inc. -0.50%**
Mattel, Inc. -0.51%**
Applied Materials, Inc. -0.51%**
Domtar Corp. -0.52%**
Invesco, Ltd. -0.53%**
Fifth Third Bancorp -0.53%**
Emerson Electric Co. -0.54%**
General Electric Co. -0.55%**
Helmerich & Payne, Inc. -0.57%**
Knight-Swift Transportation Holdings, Inc. -0.57%**
Compass Minerals International, Inc. -0.60%**
People's United Financial, Inc. -0.60%**
AMC Networks, Inc., Class A -0.62%**
Mastercard, Inc., Class A -0.63%**
Canadian National Railway Co. -0.64%**
Goldman Sachs Group, Inc. -0.69%**
Arch Capital Group, Ltd. -0.71%**
Boeing Co. -0.73%**
News Corp., Class A -0.80%**
General Motors Co. -0.81%**
Omnicom Group, Inc. -0.81%**
Cisco Systems, Inc. -0.83%**
Chipotle Mexican Grill, Inc. -0.84%**
PPL Corp. -0.84%**
Werner Enterprises, Inc. -0.87%**
DTE Energy Co. -0.88%**
PNC Financial Services Group, Inc. -0.88%**
eBay, Inc. -0.98%**
Verizon Communications, Inc. -1.10%**
Seagate Technology PLC -1.14%**
Heartland Express, Inc. -1.15%**
Sempra Energy -1.23%**
Schlumberger, Ltd. -1.25%**
Lockheed Martin Corp. -1.27%**
Target Corp. -1.28%**
Exxon Mobil Corp. -1.54%**
3M Co. -1.60%**
General Mills, Inc. -1.71%**
Dominion Energy, Inc. -1.83%**
Clorox Co. -1.88%**
AT&T, Inc. -1.92%**
Southern Co. -1.95%**
Procter & Gamble Co. -2.14%**
LyondellBasell Industries NV, Class A -2.33%**
Net Other Assets (Liabilities) 69.34%