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Institutional Investment Manager
AEGON ASSET MANAGEMENT UK PLC
AEGON ASSET MANAGEMENT UK PLC (CIK: 0001539994), located at 3 Lochside Crescent, Edinburgh, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Original 13F HR (0001539994-15-000009) filed in 2015.04.27
#
Name
Shares
Value ($)
%
Options
Notes
1 PILGRIMS PRIDE CORP NEW 30,089 679,711 0.02%
2 EVERCORE PARTNERS INC 15,901 820,969 0.02%
3 CENTURY ALUM CO 61,658 850,264 0.02%
4 CAL MAINE FOODS INC 22,298 870,514 0.02%
5 RSP PERMIAN INC COM 35,331 889,281 0.02%
6 WHOLE FOODS MKT INC 18,132 944,315 0.02%
7 CHIPOTLE MEXICAN GRILL INC 1,470 956,309 0.03%
8 UNITED CONTL HLDGS INC 14,360 965,566 0.03%
9 QUALCOMM INC 13,934 966,044 0.03%
10 NASDAQ OMX GROUP 19,350 985,496 0.03%
11 RADIAN GROUP INC 58,891 987,602 0.03%
12 ZAYO GROUP HOLDINGS 36,453 1,018,497 0.03%
13 ORACLE CORP 23,776 1,026,172 0.03%
14 AMAZON COM INC 2,790 1,038,159 0.03%
15 NORDSTROM INC 13,053 1,048,417 0.03%
16 INTERNATIONAL BUSINESS MACHS 6,555 1,052,078 0.03%
17 CERNER CORP 14,396 1,054,651 0.03%
18 INTEL CORP 34,331 1,073,530 0.03%
19 NORTHSTAR ASSET 46,797 1,090,838 0.03%
20 DILLARDS INC 8,021 1,094,947 0.03%
21 VERITIV CORP 25,130 1,108,233 0.03%
22 ALLIANCEBERNSTEIN HLDG L P 36,412 1,123,310 0.03%
23 DELUXE CORP COM 16,264 1,125,957 0.03%
24 FIVE BELOW INC 31,886 1,133,547 0.03%
25 MARRIOTT VACATIONS WORLDWIDE C COM 14,031 1,137,353 0.03%
26 CITIGROUPINC 22,409 1,154,736 0.03%
27 ZOETIS INC 25,973 1,202,290 0.03%
28 UNITED STATES STL CORP NEW 49,555 1,208,646 0.03%
29 LORILLARD 18,588 1,213,239 0.03%
30 PINNACLE FOODS INC DEL 30,155 1,230,626 0.03%
31 WASTE CONNECTIONS INC COM 26,341 1,266,739 0.03%
32 ARAMARK 40,962 1,296,038 0.03%
33 ALLSTATE CORP 18,465 1,313,600 0.03%
34 ZUMIEZ INC 32,696 1,315,687 0.03%
35 MARATHON PETE CORP 12,903 1,320,880 0.03%
36 SM ENERGY CO 26,025 1,344,972 0.04%
37 COCA COLA CO 33,234 1,347,639 0.04%
38 BAKER HUGHES INC 21,534 1,369,132 0.04%
39 BANK AMER CORP 90,362 1,390,671 0.04%
40 SOUTHERN CO 31,772 1,406,546 0.04%
41 CONSTANT CONTACT INC 38,885 1,485,407 0.04%
42 EDWARDS LIFESCIENCES CORP 10,679 1,521,010 0.04%
43 INVESTMENT TECHNOLOGY GRP NEW 50,959 1,543,039 0.04%
44 SCOTTS MIRACLE-GRO CO 23,191 1,556,812 0.04%
45 VORNADO REALTY 14,412 1,611,694 0.04%
46 UGI CORP NEW 50,115 1,632,246 0.04%
47 MOLSON COORS BREWING CO 22,074 1,643,409 0.04%
48 JONES LANG LASALLE 9,671 1,646,294 0.04%
49 SANDERSON FARMS INC 20,797 1,656,273 0.04%
50 CBOE HLDGS INC 28,918 1,659,893 0.04%
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