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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 CBOE GLOBAL MARKETS 16,802 1,119,013 0.03%
152 COTT CORP QUE 78,763 1,092,869 0.03%
153 PILGRIMS PRIDE CORP NEW 42,824 1,091,156 0.03%
154 COOPER STD HLDGS INC 13,783 1,088,168 0.03%
155 WELLCARE HEALTH PLANS INC 10,072 1,080,021 0.03%
156 BLUE BUFFALO PET PRODS INC 44,768 1,044,885 0.03%
157 ALBEMARLE CORP 12,875 1,026,781 0.03%
158 ITC HOLDINGS 21,687 1,014,952 0.03%
159 MOELIS & CO 44,214 994,373 0.03%
160 DUKE REALTY CORP 35,379 942,497 0.03%
161 CDW CORP 23,367 936,316 0.03%
162 WORTHINGTON INDS INC 21,982 929,619 0.03%
163 DRIL-QUIP INC 15,895 928,268 0.03%
164 DENTSPLY SIRONA INC 14,732 913,973 0.03%
165 WORLD FUEL SVCS CORP 19,210 912,091 0.03%
166 T MOBILE US INC 20,924 905,172 0.03%
167 PEPSICO INC 8,526 903,244 0.03%
168 INC RESH HLDGS INC 23,235 885,486 0.03%
169 DOW CHEM CO 17,683 878,845 0.03%
170 HAIN CELESTIAL GROUP INC 17,388 864,705 0.02%
171 JACOBS ENGR GROUP INC 17,359 864,652 0.02%
172 SHERWIN WILLIAMS CO 2,943 864,271 0.02%
173 UNUM GROUP 25,450 808,801 0.02%
174 MGE ENERGY INC 13,909 785,859 0.02%
175 TRANSCANADA CORP 17,359 780,600 0.02%
176 WAL-MART STORES INC 10,680 779,854 0.02%
177 UNITED RENTALS INC 11,615 779,134 0.02%
178 DISNEY WALT CO 7,964 779,038 0.02%
179 RESMED INC 12,138 767,607 0.02%
180 INTERNATIONAL BUSINESS MACHS 5,010 760,618 0.02%
181 TRINITY INDS INC 40,807 757,378 0.02%
182 NAUTILUS INC COM 42,432 756,563 0.02%
183 ORACLE CORP 18,173 743,457 0.02%
184 INTEL CORP 22,369 733,703 0.02%
185 CITIGROUP INC 17,127 726,185 0.02%
186 RAYONIER ADVANCED MATLS INC COM 53,417 725,937 0.02%
187 TEXAS INSTRS INC 11,523 721,685 0.02%
188 MCDONALDS CORP 5,841 702,789 0.02%
189 HARTFORD FINL SVCS GROUP INC 15,739 698,654 0.02%
190 COHEN STEERS INC 17,133 692,687 0.02%
191 SNAP ON INC 4,389 692,672 0.02%
192 SHUTTERFLY INC 14,614 680,866 0.02%
193 HEWLETT PACKARD ENTERPRISE C 36,998 675,953 0.02%
194 EASTMAN CHEM CO 9,914 673,061 0.02%
195 ANTHEM INC 5,079 667,127 0.02%
196 BANK AMER CORP 50,046 663,610 0.02%
197 LEAR CORP 6,246 635,468 0.02%
198 PBF ENERGY INC 23,282 553,646 0.02%
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