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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 (2016Q2)
Original 13F HR (0001539994-16-000029) filed in 2016.09.08
#
Name
Shares
Value ($)
%
Options
Notes
101 HOST HOTELS & RESORTS INC 120,016 1,944,259 0.06%
102 PROCTER AND GAMBLE CO 21,387 1,810,837 0.05%
103 SALESFORCE COM INC 22,536 1,789,584 0.05%
104 STRYKER CORP 14,905 1,785,619 0.05%
105 VERIZON COMMUNICATIONS INC 31,785 1,775,192 0.05%
106 MARSH & MCLENNAN COS INC 25,583 1,750,901 0.05%
107 INSPERITY INC COM 21,335 1,647,702 0.05%
108 PAYPAL HLDGS INC 44,395 1,620,861 0.05%
109 MONDELEZ INTL INC 35,319 1,607,015 0.05%
110 SHENANDOAH TELECOMM CO CDT COM 40,653 1,589,532 0.05%
111 BROWN & BROWN INC 41,582 1,558,078 0.04%
112 XCEL ENERGY INC 34,216 1,531,508 0.04%
113 PHILLIPS 66 19,291 1,530,548 0.04%
114 ARMADA HOFFLER PPTYS INC 111,390 1,529,384 0.04%
115 KELLOGG CO 17,948 1,465,454 0.04%
116 WATERS CORP 10,373 1,458,962 0.04%
117 VCA 21,554 1,457,481 0.04%
118 EQUIFAX INC 11,079 1,422,211 0.04%
119 MCCORMICK & CO INC 13,326 1,421,351 0.04%
120 WASTE MGMT INC DEL 21,387 1,416,889 0.04%
121 ULTA BEAUTY INC 5,787 1,409,308 0.04%
122 MARKETAXESS HLDGS INC 9,666 1,405,146 0.04%
123 DISCOVER FINL SVCS 26,156 1,401,962 0.04%
124 TYSON FOODS INC 20,958 1,399,575 0.04%
125 HORMEL FOODS CORP 37,869 1,386,384 0.04%
126 UNIVERSAL HLTH SVCS INC 10,110 1,355,448 0.04%
127 AMGEN INC 8,883 1,351,548 0.04%
128 LUMEN TECHNOLOGIES INC 46,107 1,338,025 0.04%
129 CMS ENERGY CORP 28,999 1,329,314 0.04%
130 TRANSUNION 38,542 1,288,844 0.04%
131 C H ROBINSON WORLDWIDE INC 17,331 1,286,653 0.04%
132 TOPBUILD CORP 35,465 1,282,060 0.04%
133 MARKEL CORP 1,346 1,280,154 0.04%
134 TRACTOR SUPPLY CO 13,914 1,268,261 0.04%
135 RED HAT INC 17,190 1,247,994 0.04%
136 ORMAT TECHNOLOGIES INC 28,157 1,231,587 0.04%
137 NASDAQ INC 18,605 1,202,813 0.03%
138 TENNECO INC 25,219 1,175,205 0.03%
139 MONOLITHIC PWR SYS INC 17,166 1,172,781 0.03%
140 CINTAS CORP 11,917 1,169,177 0.03%
141 DAVE & BUSTERS ENTMT INC 24,852 1,162,328 0.03%
142 FORTUNE BRANDS HOME & SEC IN 19,975 1,158,151 0.03%
143 KCG HLDGS INC 86,582 1,151,541 0.03%
144 COCA COLA CO 25,401 1,151,173 0.03%
145 CARTER INC 10,739 1,143,381 0.03%
146 ACUITY BRANDS INC 4,608 1,142,323 0.03%
147 XYLEM INC 25,381 1,133,008 0.03%
148 PRESTIGE CONSMR HEALTHCARE I 20,244 1,121,720 0.03%
149 CABOT CORP 24,550 1,120,953 0.03%
150 GREAT WESTERN BANCORP INC COM 35,484 1,119,875 0.03%
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