AEGON ASSET MANAGEMENT UK PLC Q4 2015 Filing
Filed January 21, 2016
Portfolio Value
$3.4T
Holdings
188
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KELKELLOGG COMPANY | 25,673 | $1.9B | 0.05% | |
| 102 | TAPMOLSON COORS BREWING COMPANY | 19,730 | $1.9B | 0.05% | |
| 103 | VNOVORNADO REALTY TRUST | 18,148 | $1.8B | 0.05% | |
| 104 | WELLWELLTOWER, INC. | 26,616 | $1.8B | 0.05% | |
| 105 | MNSTMONSTER BEVERAGE 1990 CORPOR | 12,084 | $1.8B | 0.05% | |
| 106 | MPCMARATHON PETROLEUM CORPORATI | 34,290 | $1.8B | 0.05% | |
| 107 | IFFINTERNATIONAL FLAVORS FRAG | 14,785 | $1.8B | 0.05% | |
| 108 | RHT1EURRED HAT, INC. | 21,104 | $1.7B | 0.05% | |
| 109 | NDAQNASDAQ, INC. | 29,921 | $1.7B | 0.05% | |
| 110 | WATWATERS CORPORATION | 12,735 | $1.7B | 0.05% | |
| 111 | —LABORATORY CORPORATION OF AM | 13,786 | $1.7B | 0.05% | |
| 112 | FSLRFIRST SOLAR, INC. | 25,788 | $1.7B | 0.05% | |
| 113 | SYKSTRYKER CORPORATION | 18,299 | $1.7B | 0.05% | |
| 114 | MARMARRIOTT INTERNATIONAL, INC. | 24,946 | $1.7B | 0.05% | |
| 115 | HIGTHE HARTFORD FINANCIAL SERVI | 37,755 | $1.6B | 0.05% | |
| 116 | VRSKVERISK ANALYTICS, INC. | 20,984 | $1.6B | 0.05% | |
| 117 | CITCINTAS CORPORATION | 17,672 | $1.6B | 0.05% | |
| 118 | —TAUBMAN CENTERS, INC. | 20,603 | $1.6B | 0.05% | |
| 119 | BACVERIZON COMMUNICATIONS, INC. | 33,877 | $1.6B | 0.05% | |
| 120 | —TOWERS WATSON CO. | 12,027 | $1.5B | 0.05% | |
| 121 | —ITC HOLDINGS CORP. | 39,383 | $1.5B | 0.05% | |
| 122 | —NEWFIELD EXPLORATION COMPANY | 46,955 | $1.5B | 0.04% | |
| 123 | WCNWASTE CONNECTIONS, INC. | 27,001 | $1.5B | 0.04% | |
| 124 | —SIRONA DENTAL SYSTEMS, INC. | 13,745 | $1.5B | 0.04% | |
| 125 | RHIROBERT HALF INTERNATIONAL IN | 31,802 | $1.5B | 0.04% | |
| 126 | LTHHISTORIC LIFEPOINT HOSPITALS | 20,324 | $1.5B | 0.04% | |
| 127 | ADUNITED STATES CELLULAR CORPO | 36,244 | $1.5B | 0.04% | |
| 128 | HNMORMAT TECHNOLOGIES, INC. | 40,487 | $1.5B | 0.04% | |
| 129 | MKLMARKEL CORPORATION | 1,652 | $1.5B | 0.04% | |
| 130 | TQJSIGNATURE BANK | 9,507 | $1.5B | 0.04% | |
| 131 | AKXANSYS, INC. | 15,727 | $1.5B | 0.04% | |
| 132 | ITTITT CORPORATION | 39,994 | $1.5B | 0.04% | |
| 133 | FL9CVR ENERGY, INC. | 36,605 | $1.4B | 0.04% | |
| 134 | PYPLPAYPAL, INC. | 39,480 | $1.4B | 0.04% | |
| 135 | BACBANK OF AMERICA CORPORATION | 84,789 | $1.4B | 0.04% | |
| 136 | PGRTHE PROGRESSIVE CORPORATION | 44,613 | $1.4B | 0.04% | |
| 137 | —BANK OF THE OZARKS, INC. | 27,634 | $1.4B | 0.04% | |
| 138 | KOTHE COCA-COLA COMPANY | 31,184 | $1.3B | 0.04% | |
| 139 | CBOECBOE HOLDINGS, INC. | 20,627 | $1.3B | 0.04% | |
| 140 | BLDTOPBUILD CORP | 43,540 | $1.3B | 0.04% | |
| 141 | —HEALTHCARE TECHNOLOGY INTERM | 52,100 | $1.3B | 0.04% | |
| 142 | BF/BBROWN-FORMAN CORPORATION | 13,081 | $1.3B | 0.04% | |
| 143 | AVYAVERY DENNISON CORPORATION | 20,078 | $1.3B | 0.04% | |
| 144 | SNASNAP-ON INCORPORATED | 7,212 | $1.2B | 0.04% | |
| 145 | STAYUSDEXTENDED STAY AMERICA, INC. | 77,604 | $1.2B | 0.04% | |
| 146 | HFCUSDHOLLYFRONTIER CORPORATION | 30,613 | $1.2B | 0.04% | |
| 147 | LEGLEGGETT PLATT, INCORPORATE | 28,991 | $1.2B | 0.04% | |
| 148 | FLOFLOWERS FOODS, INC. | 56,282 | $1.2B | 0.04% | |
| 149 | ZTSZOETIS INC. | 25,083 | $1.2B | 0.04% | |
| 150 | —PINNACLE FOODS INC. | 28,295 | $1.2B | 0.04% | |
| 151 | TEN1TENNECO INC. | 25,181 | $1.2B | 0.03% | |
| 152 | MAMASTERCARD INCORPORATED | 11,831 | $1.2B | 0.03% | |
| 153 | —IHS INC. | 9,671 | $1.1B | 0.03% | |
| 154 | —K2M GROUP HOLDINGS INC. | 56,805 | $1.1B | 0.03% | |
| 155 | INTCINTEL CORPORATION | 32,214 | $1.1B | 0.03% | |
| 156 | ALXNALEXION PHARMACEUTICALS, INC | 5,716 | $1.1B | 0.03% | |
| 157 | TRVCCITIGROUP INC. | 21,027 | $1.1B | 0.03% | |
| 158 | PEPPEPSICO, INC. | 10,467 | $1.0B | 0.03% | |
| 159 | —TECO ENERGY, INC. | 38,432 | $1.0B | 0.03% | |
| 160 | —THE NAVIGATORS GROUP, INC. | 11,689 | $1.0B | 0.03% | |
| 161 | MCOMOODY'S CORPORATION | 9,960 | $999.2M | 0.03% | |
| 162 | —INC RESEARCH HOLDINGS, INC. | 20,536 | $995.4M | 0.03% | |
| 163 | —CHINA BIOLOGIC PRODUCTS, INC | 6,967 | $991.3M | 0.03% | |
| 164 | SFMSPROUTS FARMERS MARKET, INC. | 36,720 | $976.0M | 0.03% | |
| 165 | CINFCINCINNATI FINANCIAL CORPORA | 15,971 | $944.7M | 0.03% | |
| 166 | SHWTHE SHERWIN-WILLIAMS COMPANY | 3,613 | $938.0M | 0.03% | |
| 167 | RGAREINSURANCE GROUP OF AMERICA | 10,886 | $931.4M | 0.03% | |
| 168 | VIRTVIRTU FINANCIAL, INC. | 40,528 | $916.7M | 0.03% | |
| 169 | DREUSDDUKE REALTY CORPORATION | 43,434 | $913.0M | 0.03% | |
| 170 | ECLECOLAB INC. | 7,975 | $912.2M | 0.03% | |
| 171 | DYHTARGET CORPORATION | 12,384 | $899.0M | 0.03% | |
| 172 | UHSUNIVERSAL HEALTH SERVICES, I | 7,455 | $890.7M | 0.03% | |
| 173 | TFXTELEFLEX INCORPORATED | 6,672 | $877.0M | 0.03% | |
| 174 | ELVANTHEM, INC. | 6,236 | $869.4M | 0.03% | |
| 175 | —DIAMOND FOODS, INC. | 22,420 | $864.3M | 0.03% | |
| 176 | CDWCDW CORPORATION | 20,307 | $852.9M | 0.02% | |
| 177 | IBMINTERNATIONAL BUSINESS MACHI | 6,151 | $846.1M | 0.02% | |
| 178 | AMGNAMGEN INC. | 5,162 | $837.7M | 0.02% | |
| 179 | TDSTELEPHONE AND DATA SYSTEMS, | 31,623 | $818.7M | 0.02% | |
| 180 | TRMBTRIMBLE NAVIGATION LIMITED | 38,005 | $815.2M | 0.02% | |
| 181 | ORCLORACLE CORPORATION | 22,310 | $814.8M | 0.02% | |
| 182 | —YRC WORLDWIDE INC. | 54,420 | $771.7M | 0.02% | |
| 183 | —FMC TECHNOLOGIES, INC. | 26,454 | $766.9M | 0.02% | |
| 184 | SIGISELECTIVE INSURANCE GROUP, I | 21,755 | $729.9M | 0.02% | |
| 185 | CHRSCOHERUS BIOSCIENCES, INC. | 31,338 | $719.2M | 0.02% | |
| 186 | —NORTHSTAR ASSET MANAGEMENT G | 43,911 | $532.2M | 0.02% | |
| 187 | RMRSOLVAY FINANCE FRANCE | 1,460 | $21.0M | 0.00% | |
| 188 | AJGARTHUR J. GALLAGHER CO. | 19 | $778K | 0.00% |
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