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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
1 MARKEL CORP 1,346 1,280,154 0.04%
2 SHERWIN WILLIAMS CO 2,943 864,271 0.02%
3 SNAP ON INC 4,389 692,672 0.02%
4 ACUITY BRANDS INC 4,608 1,142,323 0.03%
5 INTERNATIONAL BUSINESS MACHS 5,010 760,618 0.02%
6 ANTHEM INC 5,079 667,127 0.02%
7 ULTA BEAUTY INC 5,787 1,409,308 0.04%
8 MCDONALDS CORP 5,841 702,789 0.02%
9 LEAR CORP 6,246 635,468 0.02%
10 DISNEY WALT CO 7,964 779,038 0.02%
11 PEPSICO INC 8,526 903,244 0.03%
12 AMGEN INC 8,883 1,351,548 0.04%
13 MARKETAXESS HLDGS INC 9,666 1,405,146 0.04%
14 EASTMAN CHEM CO 9,914 673,061 0.02%
15 WELLCARE HEALTH PLANS INC 10,072 1,080,021 0.03%
16 UNIVERSAL HLTH SVCS INC 10,110 1,355,448 0.04%
17 WATERS CORP 10,373 1,458,962 0.04%
18 WAL-MART STORES INC 10,680 779,854 0.02%
19 CARTERS INC 10,739 1,143,381 0.03%
20 EQUIFAX INC 11,079 1,422,211 0.04%
21 TEXAS INSTRS INC 11,523 721,685 0.02%
22 UNITED RENTALS INC 11,615 779,134 0.02%
23 CINTAS CORP 11,917 1,169,177 0.03%
24 BARD C R INC 12,125 2,851,072 0.08%
25 RESMED INC 12,138 767,607 0.02%
26 ALBEMARLE CORP 12,875 1,026,781 0.03%
27 MCCORMICK & CO INC 13,326 1,421,351 0.04%
28 COOPER STD HLDGS INC 13,783 1,088,168 0.03%
29 MGE ENERGY INC 13,909 785,859 0.02%
30 TRACTOR SUPPLY CO 13,914 1,268,261 0.04%
31 SHUTTERFLY INC 14,614 680,866 0.02%
32 DENTSPLY SIRONA INC 14,732 913,973 0.03%
33 STRYKER CORP 14,905 1,785,619 0.05%
34 HARTFORD FINL SVCS GROUP INC 15,739 698,654 0.02%
35 DRIL-QUIP INC 15,895 928,268 0.03%
36 CBOE HLDGS INC 16,802 1,119,013 0.03%
37 CITIGROUPINC 17,127 726,185 0.02%
38 COHEN STEERS INC 17,133 692,687 0.02%
39 MONOLITHIC PWR SYS INC 17,166 1,172,781 0.03%
40 RED HAT INC 17,190 1,247,994 0.04%
41 C H ROBINSON WORLDWIDE INC 17,331 1,286,653 0.04%
42 TRANSCANADA CORP 17,359 780,600 0.02%
43 JACOBS ENGR GROUP INC 17,359 864,652 0.02%
44 HAIN CELESTIAL GROUP INC 17,388 864,705 0.02%
45 DOW CHEM CO 17,683 878,845 0.03%
46 KELLOGG CO 17,948 1,465,454 0.04%
47 ORACLE CORP 18,173 743,457 0.02%
48 UNITEDHEALTH GROUP INC 18,211 2,570,665 0.07%
49 NASDAQ OMX GROUP 18,605 1,202,813 0.03%
50 WORLD FUEL SVCS CORP 19,210 912,091 0.03%
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