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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
1 GALLAGHER ARTHUR J & CO 19 778 0.00%
2 RMR GROUP INC 1,460 21,039 0.00%
3 NORTHSTAR ASSET 43,911 532,201 0.02%
4 COHERUS BIOSCIENCES INC COM 31,338 719,207 0.02%
5 SELECTIVE INS GROUP INC 21,755 729,880 0.02%
6 FMC TECHNOLOGIES INC 26,454 766,901 0.02%
7 YRC WORLDWIDE INC COM PAR .01 54,420 771,676 0.02%
8 ORACLE CORP 22,310 814,761 0.02%
9 TRIMBLE INC 38,005 815,207 0.02%
10 TELEPHONE DATA SYS INC 31,623 818,719 0.02%
11 AMGEN INC 5,162 837,741 0.02%
12 INTERNATIONAL BUSINESS MACHS 6,151 846,132 0.02%
13 CDW CORP 20,307 852,894 0.02%
14 DIAMOND FOODS INC 22,420 864,291 0.03%
15 ANTHEM INC 6,236 869,361 0.03%
16 TELEFLEX INC 6,672 877,034 0.03%
17 UNIVERSAL HLTH SVCS INC 7,455 890,723 0.03%
18 TARGET CORP 12,384 898,955 0.03%
19 ECOLAB INC 7,975 912,181 0.03%
20 DUKE REALTY CORP 43,434 912,983 0.03%
21 VIRTU FINL INCORPORATED CLASS A 40,528 916,743 0.03%
22 REINSURANCE GROUP AMER INC 10,886 931,406 0.03%
23 SHERWIN WILLIAMS CO 3,613 937,971 0.03%
24 CINCINNATI FINL CORP 15,971 944,685 0.03%
25 SPROUTS FMRS MKT INC 36,720 976,018 0.03%
26 CHINA BIOLOGIC PRODS INC 6,967 991,334 0.03%
27 INC RESH HLDGS INC 20,536 995,380 0.03%
28 MOODYS CORP 9,960 999,187 0.03%
29 NAVIGATORS GROUP INC 11,689 1,001,514 0.03%
30 TECO ENERGY INC COM 38,432 1,024,213 0.03%
31 PEPSICO INC 10,467 1,045,444 0.03%
32 CITIGROUPINC 21,027 1,088,147 0.03%
33 ALEXION PHARMACEUTIC 5,716 1,090,327 0.03%
34 INTEL CORP 32,214 1,109,450 0.03%
35 K2M GROUP HLDGS INC COM 56,805 1,121,331 0.03%
36 IHS INC A 9,671 1,144,176 0.03%
37 MASTERCARD INCORPORATED 11,831 1,152,576 0.03%
38 TENNECO INC 25,181 1,156,060 0.03%
39 PINNACLE FOODS INC DEL 28,295 1,200,557 0.04%
40 ZOETIS INC 25,083 1,201,727 0.04%
41 FLOWERS FOODS INC 56,282 1,209,500 0.04%
42 LEGGETT &PLATT INC 28,991 1,217,622 0.04%
43 HOLLYFRONTIER CORP 30,613 1,220,846 0.04%
44 EXTENDED STAY AMER INC 77,604 1,231,575 0.04%
45 SNAP ON INC 7,212 1,235,920 0.04%
46 AVERY DENNISON CORP 20,078 1,257,887 0.04%
47 BROWN FORMAN CORP 13,081 1,298,682 0.04%
48 IMS HEALTH HLDS INC 52,100 1,325,945 0.04%
49 TOPBUILD CORP 43,540 1,337,984 0.04%
50 CBOE HLDGS INC 20,627 1,338,692 0.04%
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