AEGON ASSET MANAGEMENT UK PLC Q4 2016 Filing
Filed February 1, 2017
Portfolio Value
$3.5T
Holdings
208
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDTHE HOME DEPOT, INC. | 20,419 | $2.7B | 0.08% | |
| 102 | NSPINSPERITY, INC. | 37,096 | $2.6B | 0.07% | |
| 103 | MOALTRIA GROUP, INC. | 38,873 | $2.6B | 0.07% | |
| 104 | PRUPRUDENTIAL FINANCIAL, INC. | 23,261 | $2.4B | 0.07% | |
| 105 | MLKNHERMAN MILLER, INC. | 68,329 | $2.3B | 0.07% | |
| 106 | TTEKTETRA TECH, INC. | 53,471 | $2.3B | 0.07% | |
| 107 | MHKMOHAWK INDUSTRIES, INC. | 10,369 | $2.1B | 0.06% | |
| 108 | GEGENERAL ELECTRIC COMPANY | 64,996 | $2.1B | 0.06% | |
| 109 | TFXTELEFLEX INCORPORATED | 12,252 | $2.0B | 0.06% | |
| 110 | INTCINTEL CORPORATION | 52,835 | $1.9B | 0.05% | |
| 111 | AMGNAMGEN INC. | 13,094 | $1.9B | 0.05% | |
| 112 | WFCWELLS FARGO COMPANY | 31,632 | $1.7B | 0.05% | |
| 113 | MMM3M COMPANY | 9,640 | $1.7B | 0.05% | |
| 114 | DFSEURDISCOVER FINANCIAL SERVICES | 23,281 | $1.7B | 0.05% | |
| 115 | GDOTGREEN DOT CORPORATION | 70,912 | $1.7B | 0.05% | |
| 116 | UPSUNITED PARCEL SERVICE, INC. | 14,523 | $1.7B | 0.05% | |
| 117 | NLSUSDNAUTILUS, INC. | 86,906 | $1.6B | 0.05% | |
| 118 | PGTHE PROCTER GAMBLE COMPANY | 19,037 | $1.6B | 0.05% | |
| 119 | SYKSTRYKER CORPORATION | 13,267 | $1.6B | 0.05% | |
| 120 | GDGENERAL DYNAMICS CORPORATION | 8,970 | $1.5B | 0.04% | |
| 121 | MRSHMARSH MCLENNAN COMPANIES, | 22,771 | $1.5B | 0.04% | |
| 122 | BACVERIZON COMMUNICATIONS INC. | 28,367 | $1.5B | 0.04% | |
| 123 | PEOEXELON CORPORATION | 39,591 | $1.4B | 0.04% | |
| 124 | —GREAT WESTERN BANCORP, INC. | 31,584 | $1.4B | 0.04% | |
| 125 | CRMSALESFORCE.COM, INC. | 20,060 | $1.4B | 0.04% | |
| 126 | TMUST-MOBILE USA, INC. | 23,732 | $1.4B | 0.04% | |
| 127 | SESPECTRA ENERGY CORP | 32,941 | $1.4B | 0.04% | |
| 128 | ORLYO'REILLY AUTOMOTIVE, INC. | 4,850 | $1.3B | 0.04% | |
| 129 | HNMORMAT TECHNOLOGIES, INC. | 25,062 | $1.3B | 0.04% | |
| 130 | MCMOELIS COMPANY | 39,354 | $1.3B | 0.04% | |
| 131 | —VCA INC. | 19,185 | $1.3B | 0.04% | |
| 132 | ULTAULTA SALON, COSMETICS FRAG | 5,151 | $1.3B | 0.04% | |
| 133 | CINFCINCINNATI FINANCIAL CORPORA | 16,992 | $1.3B | 0.04% | |
| 134 | CPSCOOPER-STANDARD HOLDINGS INC | 12,268 | $1.3B | 0.04% | |
| 135 | FISFIDELITY NATIONAL INFORMATIO | 16,656 | $1.3B | 0.04% | |
| 136 | —MCDERMOTT INTERNATIONAL, INC | 166,986 | $1.2B | 0.03% | |
| 137 | WCGEURWELLCARE HEALTH PLANS, INC. | 8,965 | $1.2B | 0.03% | |
| 138 | CITCINTAS CORPORATION | 10,607 | $1.2B | 0.03% | |
| 139 | PRAHPRA HEALTH SCIENCES, INC. | 22,235 | $1.2B | 0.03% | |
| 140 | HEIHEICO CORPORATION | 15,426 | $1.2B | 0.03% | |
| 141 | URIUNITED RENTALS, INC. | 11,258 | $1.2B | 0.03% | |
| 142 | KELKELLOGG COMPANY | 15,975 | $1.2B | 0.03% | |
| 143 | —APARTMENT INVESTMENT AND MAN | 25,305 | $1.2B | 0.03% | |
| 144 | DPZDOMINO'S PIZZA, INC. | 7,156 | $1.1B | 0.03% | |
| 145 | ELTHE ESTEE LAUDER COMPANIES I | 14,709 | $1.1B | 0.03% | |
| 146 | MG1MGE ENERGY, INC. | 17,195 | $1.1B | 0.03% | |
| 147 | EQREQUITY RESIDENTIAL | 17,446 | $1.1B | 0.03% | |
| 148 | RPREALPAGE, INC. | 37,378 | $1.1B | 0.03% | |
| 149 | XYLXYLEM INC. | 22,592 | $1.1B | 0.03% | |
| 150 | EWEDWARDS LIFESCIENCES CORPORA | 11,878 | $1.1B | 0.03% | |
| 151 | VRSKVERISK ANALYTICS, INC. | 13,683 | $1.1B | 0.03% | |
| 152 | MCXMCCORMICK COMPANY, INCORPO | 11,861 | $1.1B | 0.03% | |
| 153 | —TESORO CORPORATION | 12,610 | $1.1B | 0.03% | |
| 154 | ROSTROSS STORES, INC. | 16,654 | $1.1B | 0.03% | |
| 155 | HSYTHE HERSHEY COMPANY | 10,548 | $1.1B | 0.03% | |
| 156 | —SHUTTERFLY, INC. | 21,582 | $1.1B | 0.03% | |
| 157 | QLYSQUALYS, INC. | 34,242 | $1.1B | 0.03% | |
| 158 | TEN1TENNECO INC. | 17,246 | $1.1B | 0.03% | |
| 159 | TERTERADYNE, INC. | 42,353 | $1.1B | 0.03% | |
| 160 | LKQ1LKQ CORPORATION | 34,759 | $1.1B | 0.03% | |
| 161 | TRUTRANSUNION | 34,305 | $1.1B | 0.03% | |
| 162 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 36,734 | $1.0B | 0.03% | |
| 163 | IPHIINPHI CORPORATION | 23,090 | $1.0B | 0.03% | |
| 164 | PSAPUBLIC STORAGE | 4,579 | $1.0B | 0.03% | |
| 165 | EMNEASTMAN CHEMICAL COMPANY | 13,547 | $1.0B | 0.03% | |
| 166 | IDXXIDEXX LABORATORIES, INC. | 8,544 | $1.0B | 0.03% | |
| 167 | CMECME GROUP INC. | 8,613 | $993.5M | 0.03% | |
| 168 | ALBALBEMARLE CORPORATION | 11,460 | $986.8M | 0.03% | |
| 169 | GLPIGAMING AND LEISURE PROPERTIE | 31,942 | $977.7M | 0.03% | |
| 170 | CTLEURCENTURYLINK, INC. | 41,039 | $975.9M | 0.03% | |
| 171 | —BLUE BUFFALO PET PRODUCTS, I | 39,847 | $957.9M | 0.03% | |
| 172 | DGXQUEST DIAGNOSTICS INCORPORAT | 10,356 | $951.8M | 0.03% | |
| 173 | NDAQNASDAQ, INC. | 14,173 | $951.3M | 0.03% | |
| 174 | TRPTRANSCANADA CORPORATION | 20,916 | $943.8M | 0.03% | |
| 175 | KOTHE COCA-COLA COMPANY | 22,609 | $937.4M | 0.03% | |
| 176 | —ADVANCEPIERRE FOODS HOLDINGS | 31,487 | $936.7M | 0.03% | |
| 177 | RMERESMED INC. | 15,093 | $936.7M | 0.03% | |
| 178 | DLTHDULUTH HOLDINGS INC. | 36,456 | $926.3M | 0.03% | |
| 179 | JJSFJ J SNACK FOODS CORP. | 6,913 | $921.0M | 0.03% | |
| 180 | ENBENBRIDGE INC. | 21,550 | $907.8M | 0.03% | |
| 181 | TRVCCITIGROUP INC. | 15,245 | $906.0M | 0.03% | |
| 182 | —THE DOW CHEMICAL COMPANY | 15,740 | $900.6M | 0.03% | |
| 183 | GNTXGENTEX CORPORATION | 45,027 | $886.6M | 0.03% | |
| 184 | DKSDICK'S SPORTING GOODS, INC. | 16,661 | $884.7M | 0.03% | |
| 185 | —SCANA CORPORATION | 11,414 | $836.4M | 0.02% | |
| 186 | LEALEAR CORPORATION | 6,251 | $827.9M | 0.02% | |
| 187 | USBU.S. BANCORP | 15,749 | $809.2M | 0.02% | |
| 188 | PEPPEPSICO, INC. | 7,589 | $794.3M | 0.02% | |
| 189 | —E. I. DU PONT DE NEMOURS AND | 10,594 | $777.6M | 0.02% | |
| 190 | —DUPONT FABROS TECHNOLOGY, IN | 17,538 | $770.3M | 0.02% | |
| 191 | NEMNEWMONT MINING CORPORATION | 22,530 | $767.6M | 0.02% | |
| 192 | CBTCABOT CORPORATION | 14,869 | $751.5M | 0.02% | |
| 193 | TXNTEXAS INSTRUMENTS INCORPORAT | 10,257 | $748.5M | 0.02% | |
| 194 | DISTHE WALT DISNEY COMPANY | 7,088 | $739.1M | 0.02% | |
| 195 | CPTCAMDEN PROPERTY TRUST | 8,600 | $723.0M | 0.02% | |
| 196 | MTRXMATRIX SERVICE COMPANY | 31,649 | $716.9M | 0.02% | |
| 197 | RICEEURRICE ENERGY, INC. | 33,183 | $708.5M | 0.02% | |
| 198 | DCIDONALDSON COMPANY, INC. | 16,742 | $704.5M | 0.02% | |
| 199 | IBMINTERNATIONAL BUSINESS MACHI | 4,001 | $664.1M | 0.02% | |
| 200 | OGEOGE ENERGY CORP. | 19,840 | $663.6M | 0.02% |