AEGON ASSET MANAGEMENT UK PLC Q1 2017 Filing

Filed April 27, 2017

Portfolio Value

$3.7B

Holdings

225

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (225 positions)

#	Stock	Shares	Value	% Portfolio
201	TXNTEXAS INSTRUMENTS INCORPORAT	10,098	$813K	0.02%
202	USBU.S. BANCORP	15,505	$798K	0.02%
203	—EL PASO ELECTRIC COMPANY	15,823	$798K	0.02%
204	BKHBLACK HILLS CORPORATION	11,978	$795K	0.02%
205	DISTHE WALT DISNEY COMPANY	6,978	$791K	0.02%
206	SCCOSOUTHERN COPPER CORPORATION	21,610	$775K	0.02%
207	RICEEURRICE ENERGY, INC.	32,669	$774K	0.02%
208	DCIDONALDSON COMPANY, INC.	16,483	$750K	0.02%
209	TPCTUTOR PERINI CORPORATION	23,180	$737K	0.02%
210	BKNGTHE PRICELINE GROUP INC.	413	$735K	0.02%
211	KOTHE COCA-COLA COMPANY	17,045	$723K	0.02%
212	HOLXHOLOGIC, INC.	16,885	$718K	0.02%
213	DGXQUEST DIAGNOSTICS INCORPORAT	7,160	$703K	0.02%
214	OIEUROWENS-ILLINOIS, INC.	34,012	$692K	0.02%
215	IBMINTERNATIONAL BUSINESS MACHI	3,939	$686K	0.02%
216	FANGDIAMONDBACK ENERGY, INC.	6,560	$680K	0.02%
217	PBFPBF ENERGY INC.	30,556	$677K	0.02%
218	OKEONEOK, INC.	12,047	$668K	0.02%
219	MLKNHERMAN MILLER, INC.	21,017	$663K	0.02%
220	CNACNA FINANCIAL CORPORATION	14,710	$650K	0.02%
221	DVNDEVON ENERGY CORPORATION	15,521	$648K	0.02%
222	—KLONDEX MINES LTD.	162,229	$630K	0.02%
223	APCANADARKO PETROLEUM CORPORATI	9,436	$585K	0.02%
224	PNNTPENNANTPARK INVESTMENT CORPO	58,519	$475K	0.01%
225	—AG MORTGAGE INVESTMENT TRUST	26,152	$472K	0.01%

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