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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
151 SHENANDOAH TELECOMM CO CDT COM 40,653 1,589,532 0.05%
152 SHERWIN WILLIAMS CO 2,943 864,271 0.02%
153 SHUTTERFLY INC 14,614 680,866 0.02%
154 SNAP ON INC 4,389 692,672 0.02%
155 STARWOOD PPTY TR INC 309,157 6,402,642 0.18%
156 STEEL DYNAMICS INC 606,315 14,848,654 0.42%
157 STRYKER CORP 14,905 1,785,619 0.05%
158 SYNOPSYS INC 107,416 5,809,057 0.17%
159 T MOBILE US INC 20,924 905,172 0.03%
160 TAIWAN SEMICONDUCTOR MFG LTD 3,053,029 80,050,741 2.29%
161 TELEFLEX INC 185,429 32,872,854 0.94%
162 TENNECO INC 25,219 1,175,205 0.03%
163 TESORO CORP 31,824 2,383,936 0.07%
164 TEXAS INSTRS INC 11,523 721,685 0.02%
165 TJX COS INC NEW 948,227 73,212,607 2.09%
166 TOPBUILD CORP 35,465 1,282,060 0.04%
167 TORO CO 32,838 2,895,326 0.08%
168 TRACTOR SUPPLY CO 13,914 1,268,261 0.04%
169 TRANSCANADA CORP 17,359 780,600 0.02%
170 TRANSUNION 38,542 1,288,844 0.04%
171 TRINITY INDS INC 40,807 757,378 0.02%
172 TWO HBRS INVT CORP 807,263 6,910,171 0.20%
173 TYSON FOODS INC 20,958 1,399,575 0.04%
174 ULTA BEAUTY INC 5,787 1,409,308 0.04%
175 UNION PAC CORP 248,006 21,641,004 0.62%
176 UNITED RENTALS INC 11,615 779,134 0.02%
177 UNITED TECHNOLOGIES CORP 203,141 20,834,141 0.60%
178 UNITEDHEALTH GROUP INC 18,211 2,570,665 0.07%
179 UNIVERSAL HLTH SVCS INC 10,110 1,355,448 0.04%
180 UNUM GROUP 25,450 808,801 0.02%
181 VANTIV INC 39,695 2,246,737 0.06%
182 VCA 21,554 1,457,481 0.04%
183 VERISK ANALYTICS INC 38,356 3,109,138 0.09%
184 VERIZON COMMUNICATIONS INC 31,785 1,775,192 0.05%
185 VIPSHOP HLDGS LTD 406,356 4,538,997 0.13%
186 VISA INC 1,466,800 108,807,224 3.11%
187 WAL-MART STORES INC 10,680 779,854 0.02%
188 WASTE MGMT INC DEL 21,387 1,416,889 0.04%
189 WATERS CORP 10,373 1,458,962 0.04%
190 WELLCARE HEALTH PLANS INC 10,072 1,080,021 0.03%
191 WELLS FARGO CO NEW 784,445 37,143,471 1.06%
192 WELLTOWER INC 61,651 4,695,340 0.13%
193 WESTERN DIGITAL CORP 419,408 19,817,028 0.57%
194 WORLD FUEL SVCS CORP 19,210 912,091 0.03%
195 WORTHINGTON INDS INC 21,982 929,619 0.03%
196 XCEL ENERGY INC 34,216 1,531,508 0.04%
197 XYLEM INC 25,381 1,133,008 0.03%
198 ZENDESK INC 145,265 3,830,638 0.11%
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