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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 (2016Q4)
Portfolio Summary: 208 holdings with a total value of $3,532,799,779.
#
Name
Shares
Value ($)
%
Options
Notes
151 VERISK ANALYTICS INC 13,683 1,110,512 0.03%
152 MCCORMICK & CO INC 11,861 1,106,987 0.03%
153 TESORO CORP 12,610 1,102,745 0.03%
154 ROSS STORES INC 16,654 1,092,502 0.03%
155 HERSHEY CO 10,548 1,090,980 0.03%
156 SHUTTERFLY INC 21,582 1,082,985 0.03%
157 QUALYS INC 34,242 1,080,335 0.03%
158 TENNECO INC 17,246 1,077,358 0.03%
159 TERADYNE INC 42,353 1,075,766 0.03%
160 LKQ CORP 34,759 1,065,363 0.03%
161 TRANSUNION 34,305 1,063,798 0.03%
162 OLLIES BARGAIN OUTLET HLDGS IN COM 36,734 1,045,082 0.03%
163 INPHI CORPORATION 23,090 1,029,814 0.03%
164 PUBLIC STORAGE 4,579 1,022,674 0.03%
165 EASTMAN CHEM CO 13,547 1,019,005 0.03%
166 IDEXX LAB 8,544 1,001,699 0.03%
167 CME GROUP INC 8,613 993,510 0.03%
168 ALBEMARLE CORP 11,460 986,821 0.03%
169 GAMING & LEISURE PPTYS INC 31,942 977,745 0.03%
170 LUMEN TECHNOLOGIES INC 41,039 975,907 0.03%
171 BLUE BUFFALO PET PRODS INC 39,847 957,922 0.03%
172 QUEST DIAGNOSTICS INC 10,356 951,820 0.03%
173 NASDAQ OMX GROUP 14,173 951,292 0.03%
174 TRANSCANADA CORP 20,916 943,758 0.03%
175 COCA COLA CO 22,609 937,369 0.03%
176 ADVANCEPIERRE FOODS HLDGS IN COM 31,487 936,738 0.03%
177 RESMED INC 15,093 936,672 0.03%
178 DULUTH HLDGS INC 36,456 926,347 0.03%
179 J & J SNACK FOODS CORP COM 6,913 920,950 0.03%
180 ENBRIDGE INC 21,550 907,765 0.03%
181 CITIGROUPINC 15,245 906,010 0.03%
182 DOW CHEM CO 15,740 900,643 0.03%
183 GENTEX CORP 45,027 886,582 0.03%
184 DICKS SPORTING GOODS INC 16,661 884,699 0.03%
185 SCANA 11,414 836,418 0.02%
186 LEAR CORP 6,251 827,882 0.02%
187 US BANCORP DEL 15,749 809,184 0.02%
188 PEPSICO INC 7,589 794,341 0.02%
189 DU PONT E I DE NEMOURS & CO 10,594 777,600 0.02%
190 DUPONT FABROS TECHNOLOGY INC 17,538 770,269 0.02%
191 NEWMONT CORP 22,530 767,597 0.02%
192 CABOT CORP 14,869 751,479 0.02%
193 TEXAS INSTRS INC 10,257 748,453 0.02%
194 DISNEY WALT CO 7,088 739,137 0.02%
195 CAMDEN PROPERTY TRUS 8,600 723,002 0.02%
196 MATRIX SVC CO COM 31,649 716,850 0.02%
197 RICE ENERGY INCORPORATED 33,183 708,457 0.02%
198 DONALDSON INC 16,742 704,503 0.02%
199 INTERNATIONAL BUSINESS MACHS 4,001 664,126 0.02%
200 OGE ENERGY CORP 19,840 663,648 0.02%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539994-17-000003, filed 2017.02.01).

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.