Dark
Light
System
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 (2016Q3)
Portfolio Summary: 202 holdings with a total value of $3,565,764,876.
#
Name
Shares
Value ($)
%
Options
Notes
151 MOELIS & CO 41,435 1,112,530 0.03%
152 GREAT WESTERN BANCORP INC COM 33,254 1,107,691 0.03%
153 WELLCARE HEALTH PLANS INC 9,439 1,105,024 0.03%
154 TOPBUILD CORP 33,236 1,103,768 0.03%
155 BEMIS INC 21,534 1,098,234 0.03%
156 LINE CORP 22,500 1,088,775 0.03%
157 FORTUNE BRANDS HOME & SEC IN 18,720 1,087,445 0.03%
158 TESORO CORP 13,277 1,056,185 0.03%
159 MEAD JOHNSON NUTRITI 13,163 1,039,877 0.03%
160 ALBEMARLE CORP 12,066 1,031,281 0.03%
161 RESMED INC 15,891 1,029,737 0.03%
162 MGE ENERGY INC 18,104 1,022,514 0.03%
163 CBOE HLDGS INC 15,746 1,020,813 0.03%
164 DULUTH HLDGS INC 38,383 1,016,382 0.03%
165 NASDAQ OMX GROUP 14,922 1,007,533 0.03%
166 COCA COLA CO 23,804 1,007,385 0.03%
167 BLUE BUFFALO PET PRODS INC 41,954 995,988 0.03%
168 EASTMAN CHEM CO 14,263 965,177 0.03%
169 TERADYNE INC 44,592 962,295 0.03%
170 TETRA TECH INC NEW 26,310 933,216 0.03%
171 QUEST DIAGNOSTICS INC 10,903 922,394 0.03%
172 INTEL CORP 24,142 910,878 0.03%
173 SCANA 12,017 869,550 0.02%
174 PEPSICO INC 7,990 868,992 0.02%
175 DOW CHEM CO 16,572 858,761 0.02%
176 MACERICH CO 10,525 851,052 0.02%
177 UNUM GROUP 23,850 841,905 0.02%
178 HEWLETT PACKARD ENTERPRISE C 36,998 841,335 0.02%
179 WORLD FUEL SVCS CORP 18,003 832,639 0.02%
180 TRANSCANADA CORP 16,968 804,471 0.02%
181 RANGE RES CORP 19,711 763,604 0.02%
182 CITIGROUPINC 16,051 758,089 0.02%
183 TEXAS INSTRS INC 10,799 757,658 0.02%
184 INPHI CORPORATION 17,249 750,332 0.02%
185 BANK AMER CORP 46,900 733,985 0.02%
186 QUALYS INC 19,212 733,514 0.02%
187 WAL-MART STORES INC 10,009 721,649 0.02%
188 CUMMINS INC 5,588 716,046 0.02%
189 COMMUNICATIONS SALES&LEAS 22,330 701,385 0.02%
190 DISNEY WALT CO 7,463 692,940 0.02%
191 THERMO FISHER SCIENTIFIC INC 4,324 687,689 0.02%
192 APARTMENT INVT & MGMT CO 14,975 687,353 0.02%
193 CMS ENERGY CORP 16,135 677,670 0.02%
194 INTERNATIONAL BUSINESS MACHS 4,212 668,950 0.02%
195 LIBERTY PROP 16,570 668,434 0.02%
196 RAYTHEON CO 4,871 663,041 0.02%
197 CME GROUP INC 6,290 657,242 0.02%
198 MCDERMOTT INTL INC 130,265 651,325 0.02%
199 OLLIES BARGAIN OUTLET HLDGS IN COM 24,839 650,782 0.02%
200 SHUTTERFLY INC 13,695 611,208 0.02%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539994-16-000031, filed 2016.10.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.