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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 (2015Q3)
Original 13F HR (0001539994-15-000018) filed in 2015.10.30
#
Name
Shares
Value ($)
%
Options
Notes
1 SELECTIVE INS GROUP INC 16,754 520,044 0.02%
2 NORTHSTAR ASSET 43,911 630,123 0.02%
3 HILL ROM HLDGS INC 13,042 677,923 0.02%
4 AMGEN INC 5,162 713,130 0.02%
5 AMERICAN CAP LTD 62,183 756,145 0.02%
6 LEGGETT &PLATT INC 19,229 792,812 0.02%
7 ORACLE CORP 22,310 805,391 0.02%
8 COHEN STEERS INC 29,860 819,657 0.02%
9 MARRIOTT INTL INC NEW 12,210 832,844 0.03%
10 GREEN PLAINS INC COM 42,824 833,355 0.03%
11 NORTHROP GRUMMAN CORP 5,037 835,890 0.03%
12 ZAYO GROUP HOLDINGS 34,205 867,781 0.03%
13 ECOLAB INC 7,975 874,858 0.03%
14 RADIAN GROUP INC 55,259 879,723 0.03%
15 CONSTANT CONTACT INC 36,487 884,080 0.03%
16 VOYA FINANCIAL INC 22,834 885,046 0.03%
17 INTERNATIONAL BUSINESS MACHS 6,151 891,095 0.03%
18 ALEXION PHARMACEUTIC 5,716 893,868 0.03%
19 NAVIGATORS GROUP INC 11,689 911,508 0.03%
20 WASTE CONNECTIONS INC COM 18,832 914,859 0.03%
21 WHOLE FOODS MKT INC 29,524 934,139 0.03%
22 AMER STATES WTR CO 22,725 940,815 0.03%
23 MILLERKNOLL INC 32,843 947,192 0.03%
24 QEP RES INC 76,071 953,170 0.03%
25 F5 NETWORKS INC 8,375 969,658 0.03%
26 INTEL CORP 32,214 970,286 0.03%
27 MOODYS CORP 9,960 977,873 0.03%
28 REINSURANCE GROUP AMER INC 10,886 986,272 0.03%
29 CITIGROUPINC 21,027 1,042,939 0.03%
30 K2M GROUP HLDGS INC COM 56,805 1,056,005 0.03%
31 MASTERCARD INCORPORATED 11,831 1,065,736 0.03%
32 MICRON TECHNOLOGY INC 71,746 1,073,320 0.03%
33 SNAP ON INC 7,212 1,088,002 0.03%
34 IHS INC A 9,671 1,121,352 0.03%
35 TENNECO INC 25,181 1,127,857 0.03%
36 FLOWERS FOODS INC 45,796 1,132,993 0.03%
37 AVERY DENNISON CORP 20,078 1,135,009 0.03%
38 KIMBERLY CLARK CORP 10,541 1,149,285 0.03%
39 LABORATORY CORP AMER HLDGS 10,642 1,154,231 0.03%
40 NUTRI SYS INC NEW 43,759 1,159,176 0.04%
41 STERICYCLE INC 8,371 1,165,159 0.04%
42 CARDINAL HEALTH INC 15,327 1,177,420 0.04%
43 PINNACLE FOODS INC DEL 28,295 1,184,146 0.04%
44 TARGET CORP 15,189 1,194,767 0.04%
45 WALGREENS BOOTS ALLIANCE INC 14,701 1,220,330 0.04%
46 ZIMMER BIOMET HLDGS INC 13,017 1,222,036 0.04%
47 SYMANTEC CORP 63,075 1,226,809 0.04%
48 ANTHEM INC 8,817 1,234,380 0.04%
49 COCA COLA CO 31,184 1,250,790 0.04%
50 EATON VANCE CORP 37,528 1,253,810 0.04%
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