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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 (2015Q4)
Original 13F HR (0001539994-16-000021) filed in 2016.01.21
#
Name
Shares
Value ($)
%
Options
Notes
151 SOUTHWEST AIRLS CO 48,801 2,101,371 0.06%
152 SPDR SERIES TRUST 360,241 12,215,773 0.36%
153 SPROUTS FMRS MKT INC 36,720 976,018 0.03%
154 STARWOOD PPTY TR INC 274,366 5,638,221 0.16%
155 STRYKER CORP 18,299 1,700,343 0.05%
156 SYNOPSYS INC 169,661 7,738,238 0.23%
157 TAIWAN SEMICONDUCTOR MFG LTD 1,437,832 32,696,560 0.95%
158 TARGET CORP 12,384 898,955 0.03%
159 TAUBMAN CTRS INC 20,603 1,580,868 0.05%
160 TECO ENERGY INC 38,432 1,024,213 0.03%
161 TELEFLEX INC 6,672 877,034 0.03%
162 TELEPHONE DATA SYS INC 31,623 818,719 0.02%
163 TENNECO INC 25,181 1,156,060 0.03%
164 TESORO CORP 30,586 3,222,847 0.09%
165 TEXAS INSTRS INC 43,349 2,375,959 0.07%
166 TJX COS INC NEW 1,047,822 74,280,102 2.17%
167 TOPBUILD CORP 43,540 1,337,984 0.04%
168 TORO CO 40,078 2,928,500 0.09%
169 TOWERS WATSON & CO 12,027 1,544,988 0.05%
170 TRIMBLE INC 38,005 815,207 0.02%
171 TWO HBRS INVT CORP 719,317 5,833,661 0.17%
172 UNITED STATES CELLULAR CORP COM 36,244 1,479,118 0.04%
173 UNIVERSAL HLTH SVCS INC 7,455 890,723 0.03%
174 VALERO ENERGY CORP NEW 28,578 2,020,750 0.06%
175 VERISK ANALYTICS INC 20,984 1,612,620 0.05%
176 VERIZON COMMUNICATIONS INC 33,877 1,565,456 0.05%
177 VIPSHOP HLDGS LTD 264,700 4,041,969 0.12%
178 VIRTU FINL INCORPORATED CLASS A 40,528 916,743 0.03%
179 VISA INC 1,819,970 141,138,673 4.12%
180 VORNADO REALTY 18,148 1,813,893 0.05%
181 WASTE CONNECTIONS INC COM 27,001 1,520,696 0.04%
182 WASTE MGMT INC DEL 36,739 1,960,026 0.06%
183 WATERS CORP 12,735 1,714,258 0.05%
184 WELLS FARGO CO NEW 853,588 46,375,436 1.35%
185 WELLTOWER INC 26,616 1,810,154 0.05%
186 WESTERN DIGITAL CORP 810,805 48,688,840 1.42%
187 YRC WORLDWIDE INC 54,420 771,676 0.02%
188 ZOETIS INC 25,083 1,201,727 0.04%
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