AEGON ASSET MANAGEMENT UK PLC Q1 2016 Filing
Filed April 28, 2016
Portfolio Value
$3.3T
Holdings
191
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VLOVALERO ENERGY CORPORATION | 27,357 | $1.8B | 0.05% | |
| 102 | WELLWELLTOWER INC. | 24,449 | $1.7B | 0.05% | |
| 103 | NKENIKE, INC. | 27,571 | $1.7B | 0.05% | |
| 104 | FSLRFIRST SOLAR, INC. | 23,689 | $1.6B | 0.05% | |
| 105 | XELXCEL ENERGY INC. | 38,586 | $1.6B | 0.05% | |
| 106 | WCNWASTE CONNECTIONS, INC. | 24,803 | $1.6B | 0.05% | |
| 107 | TSNTYSON FOODS, INC. | 23,635 | $1.6B | 0.05% | |
| 108 | —ITC HOLDINGS CORP. | 36,177 | $1.6B | 0.05% | |
| 109 | WATWATERS CORPORATION | 11,698 | $1.5B | 0.05% | |
| 110 | VRSKVERISK ANALYTICS, INC. | 19,276 | $1.5B | 0.05% | |
| 111 | HNMORMAT TECHNOLOGIES, INC. | 37,191 | $1.5B | 0.05% | |
| 112 | ADUNITED STATES CELLULAR CORPO | 33,293 | $1.5B | 0.05% | |
| 113 | AMGNAMGEN INC. | 10,018 | $1.5B | 0.05% | |
| 114 | HLTHILTON WORLDWIDE HOLDINGS IN | 66,173 | $1.5B | 0.04% | |
| 115 | WTHWORTHINGTON INDUSTRIES, INC. | 40,917 | $1.5B | 0.04% | |
| 116 | CITCINTAS CORPORATION | 16,233 | $1.5B | 0.04% | |
| 117 | CHRWC.H. ROBINSON WORLDWIDE, INC | 19,545 | $1.5B | 0.04% | |
| 118 | CPBCAMPBELL SOUP COMPANY | 22,687 | $1.4B | 0.04% | |
| 119 | RHT1EURRED HAT, INC. | 19,386 | $1.4B | 0.04% | |
| 120 | UHSUNIVERSAL HEALTH SERVICES, I | 11,401 | $1.4B | 0.04% | |
| 121 | ICEINTERCONTINENTAL EXCHANGE, I | 5,975 | $1.4B | 0.04% | |
| 122 | HRLHORMEL FOODS CORPORATION | 32,489 | $1.4B | 0.04% | |
| 123 | —VCA INC. | 24,307 | $1.4B | 0.04% | |
| 124 | PYPLPAYPAL, INC. | 36,266 | $1.4B | 0.04% | |
| 125 | NDAQNASDAQ, INC. | 20,981 | $1.4B | 0.04% | |
| 126 | AWMSKYWORKS SOLUTIONS, INC. | 17,837 | $1.4B | 0.04% | |
| 127 | CMSCMS ENERGY CORPORATION | 32,703 | $1.4B | 0.04% | |
| 128 | CMICUMMINS INC. | 12,529 | $1.4B | 0.04% | |
| 129 | BROBROWN BROWN, INC. | 38,242 | $1.4B | 0.04% | |
| 130 | MKLMARKEL CORPORATION | 1,518 | $1.4B | 0.04% | |
| 131 | —TAUBMAN CENTERS, INC. | 18,926 | $1.3B | 0.04% | |
| 132 | CDWCDW CORPORATION | 32,384 | $1.3B | 0.04% | |
| 133 | CBTCABOT CORPORATION | 27,685 | $1.3B | 0.04% | |
| 134 | AVYAVERY DENNISON CORPORATION | 18,443 | $1.3B | 0.04% | |
| 135 | KOTHE COCA-COLA COMPANY | 28,645 | $1.3B | 0.04% | |
| 136 | GDOTGREEN DOT CORPORATION | 57,618 | $1.3B | 0.04% | |
| 137 | —VANTIV, INC. | 24,073 | $1.3B | 0.04% | |
| 138 | LTHLIFEPOINT HEALTH, INC. | 18,669 | $1.3B | 0.04% | |
| 139 | AKXANSYS, INC. | 14,447 | $1.3B | 0.04% | |
| 140 | CRICARTER'S, INC. | 12,111 | $1.3B | 0.04% | |
| 141 | HFCUSDHOLLYFRONTIER CORPORATION | 35,955 | $1.3B | 0.04% | |
| 142 | —HEALTHCARE TECHNOLOGY INTERM | 47,859 | $1.3B | 0.04% | |
| 143 | ULTAULTA SALON, COSMETICS FRAG | 6,526 | $1.3B | 0.04% | |
| 144 | REGNREGENERON PHARMACEUTICALS, I | 3,471 | $1.3B | 0.04% | |
| 145 | CBOECBOE HOLDINGS, INC. | 18,948 | $1.2B | 0.04% | |
| 146 | SHENSHENANDOAH TELECOMMUNICATION | 45,845 | $1.2B | 0.04% | |
| 147 | BLDTOPBUILD CORP | 39,995 | $1.2B | 0.04% | |
| 148 | MPCMARATHON PETROLEUM CORPORATI | 31,498 | $1.2B | 0.04% | |
| 149 | —PINNACLE FOODS INC. | 25,992 | $1.2B | 0.03% | |
| 150 | CPSCOOPER-STANDARD HOLDINGS INC | 15,543 | $1.1B | 0.03% | |
| 151 | —INC RESEARCH HOLDINGS, INC. | 26,203 | $1.1B | 0.03% | |
| 152 | —CHINA BIOLOGIC PRODUCTS, INC | 9,367 | $1.1B | 0.03% | |
| 153 | SNASNAP-ON INCORPORATED | 6,625 | $1.0B | 0.03% | |
| 154 | XRAYDENTSPLY SIRONA INC. | 16,613 | $1.0B | 0.03% | |
| 155 | —THE DOW CHEMICAL COMPANY | 19,942 | $1.0B | 0.03% | |
| 156 | PEPPEPSICO, INC. | 9,615 | $985.4M | 0.03% | |
| 157 | SFMSPROUTS FARMERS MARKET, INC. | 33,731 | $979.5M | 0.03% | |
| 158 | TFXTELEFLEX INCORPORATED | 6,129 | $962.3M | 0.03% | |
| 159 | INTCINTEL CORPORATION | 29,592 | $957.0M | 0.03% | |
| 160 | SHWTHE SHERWIN-WILLIAMS COMPANY | 3,319 | $944.3M | 0.03% | |
| 161 | QA4AGENTHERM INCORPORATED | 22,349 | $929.0M | 0.03% | |
| 162 | ALBALBEMARLE CORPORATION | 14,519 | $927.6M | 0.03% | |
| 163 | ILMNILLUMINA, INC. | 5,650 | $915.6M | 0.03% | |
| 164 | TMUST-MOBILE USA, INC. | 23,769 | $910.4M | 0.03% | |
| 165 | PARRPAR PACIFIC HOLDINGS, INC. | 48,504 | $909.5M | 0.03% | |
| 166 | DREUSDDUKE REALTY CORPORATION | 39,898 | $898.9M | 0.03% | |
| 167 | LKQ1LKQ CORPORATION | 27,628 | $881.9M | 0.03% | |
| 168 | TDSTELEPHONE AND DATA SYSTEMS, | 29,049 | $873.2M | 0.03% | |
| 169 | PBFPBF ENERGY INC. | 26,256 | $872.2M | 0.03% | |
| 170 | IBMINTERNATIONAL BUSINESS MACHI | 5,650 | $855.7M | 0.03% | |
| 171 | JECUSDJACOBS ENGINEERING GROUP INC | 19,576 | $852.3M | 0.03% | |
| 172 | —NATIONAL GENERAL HOLDINGS CO | 39,173 | $845.0M | 0.03% | |
| 173 | ORCLORACLE CORPORATION | 20,494 | $838.4M | 0.03% | |
| 174 | ECLECOLAB INC. | 7,326 | $816.8M | 0.02% | |
| 175 | XYLXYLEM INC. | 19,940 | $815.3M | 0.02% | |
| 176 | MKTXMARKETAXESS HOLDINGS INC. | 6,524 | $813.9M | 0.02% | |
| 177 | TRVCCITIGROUP INC. | 19,315 | $806.2M | 0.02% | |
| 178 | ELVANTHEM, INC. | 5,728 | $796.1M | 0.02% | |
| 179 | WKCWORLD FUEL SERVICES CORPORAT | 16,230 | $788.5M | 0.02% | |
| 180 | EMNEASTMAN CHEMICAL COMPANY | 10,864 | $784.7M | 0.02% | |
| 181 | LEALEAR CORPORATION | 7,044 | $782.9M | 0.02% | |
| 182 | BF/BBROWN-FORMAN CORPORATION | 7,838 | $771.8M | 0.02% | |
| 183 | BACBANK OF AMERICA CORPORATION | 56,438 | $762.5M | 0.02% | |
| 184 | WCGEURWELLCARE HEALTH PLANS, INC. | 8,180 | $758.7M | 0.02% | |
| 185 | NEENEXTERA ENERGY, INC. | 6,403 | $757.5M | 0.02% | |
| 186 | MOALTRIA GROUP, INC. | 11,783 | $738.2M | 0.02% | |
| 187 | —PANERA BREAD COMPANY | 3,601 | $737.6M | 0.02% | |
| 188 | NLSUSDNAUTILUS, INC. | 36,455 | $703.9M | 0.02% | |
| 189 | NSPINSPERITY, INC. | 13,539 | $700.4M | 0.02% | |
| 190 | TRNTRINITY INDUSTRIES, INC. | 37,795 | $691.6M | 0.02% | |
| 191 | —SNYDER'S-LANCE, INC. | 15,961 | $502.5M | 0.02% |
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