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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 (2017Q1)
Original 13F HR (0001539994-17-000006) filed in 2017.04.27
#
Name
Shares
Value ($)
%
Options
Notes
1 AG MTG INVT TR INC 26,152 471,521 0.01%
2 PENNANTPARK INVT CORP 58,519 475,174 0.01%
3 ANADARKO PETE CORP 9,436 585,126 0.02%
4 KLONDEX MNS LTD 162,229 630,110 0.02%
5 DEVON ENERGY CORP NEW 15,521 647,691 0.02%
6 CNA FINL CORP 14,710 649,593 0.02%
7 MILLERKNOLL INC 21,017 663,086 0.02%
8 ONEOK INC NEW 12,047 667,765 0.02%
9 PBF ENERGY INC 30,556 677,121 0.02%
10 DIAMONDBACK ENERGY INC 6,560 680,338 0.02%
11 INTERNATIONAL BUSINESS MACHS 3,939 686,056 0.02%
12 OWENS-ILLINOIS, INC. 34,012 692,484 0.02%
13 QUEST DIAGNOSTICS INC 7,160 702,969 0.02%
14 HOLOGIC INC 16,885 718,457 0.02%
15 COCA COLA CO 17,045 723,219 0.02%
16 PRICELINE GRP INC 413 735,045 0.02%
17 TUTOR PERINI CORP 23,180 737,124 0.02%
18 DONALDSON INC 16,483 750,306 0.02%
19 RICE ENERGY INCORPORATED 32,669 773,929 0.02%
20 SOUTHERN COPPER CORP 21,610 775,367 0.02%
21 DISNEY WALT CO 6,978 791,026 0.02%
22 BLACK HILLS CORP 11,978 794,980 0.02%
23 EL PASO ELECTRIC CO NEW 15,823 798,270 0.02%
24 US BANCORP DEL 15,505 798,352 0.02%
25 TEXAS INSTRS INC 10,098 813,495 0.02%
26 TYSON FOODS INC 13,202 814,695 0.02%
27 MATRIX SVC CO COM 49,964 821,908 0.02%
28 HARLEY DAVIDSON INC 13,678 827,519 0.02%
29 PEPSICO INC 7,471 835,631 0.02%
30 INTEL CORP 23,205 837,004 0.02%
31 QUALITY CARE PPTYS INC 45,111 850,342 0.02%
32 DUPONT FABROS TECHNOLOGY INC 17,266 856,048 0.02%
33 LEAR CORP 6,154 870,976 0.02%
34 MAGNA INTL INC 20,308 872,529 0.02%
35 CABOT CORP 14,639 877,169 0.02%
36 BERKLEY W R CORP 12,705 897,354 0.02%
37 CITIGROUPINC 15,009 897,838 0.02%
38 REPUBLIC SVCS INC 14,316 899,188 0.02%
39 GREENBRIER COS INC 20,919 900,563 0.02%
40 BLUE BUFFALO PET PRODS INC 39,230 902,290 0.02%
41 FIDELITY NATIONAL FINANCIAL 23,480 914,076 0.02%
42 J & J SNACK FOODS CORP COM 6,806 921,873 0.02%
43 DIGITAL RLTY TR INC 8,814 937,633 0.03%
44 GENTEX CORP 44,330 945,559 0.03%
45 TRANSCANADA CORP 20,592 947,419 0.03%
46 ADVANCED DISP SVCS INC DEL COM 42,561 959,325 0.03%
47 VERISK ANALYTICS INC 11,834 959,856 0.03%
48 FIDELITY NATL INFORMATION SV 12,371 984,855 0.03%
49 CME GROUP INC 8,480 1,007,339 0.03%
50 PUBLIC STORAGE 4,609 1,008,772 0.03%
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