AEGON ASSET MANAGEMENT UK PLC Q1 2019 Filing

Filed April 10, 2019

Portfolio Value

$3.5B

Holdings

162

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (162 positions)

#	Stock	Shares	Value	% Portfolio
101	IDXXIDEXX LABORATORIES, INC.	8,921	$2.0M	0.06%
102	—MEDIDATA SOLUTIONS, INC.	26,931	$2.0M	0.06%
103	RTN1USDRAYTHEON COMPANY	10,820	$2.0M	0.06%
104	VIABVIACOM INC.	69,941	$2.0M	0.06%
105	XLNXEURXILINX, INC.	15,450	$2.0M	0.06%
106	WMWASTE MANAGEMENT, INC.	18,800	$2.0M	0.06%
107	MRSHMARSH MCLENNAN COMPANIES, INC.	20,735	$1.9M	0.06%
108	KLACKLA CORPORATION	16,166	$1.9M	0.05%
109	WATWATERS CORPORATION	7,573	$1.9M	0.05%
110	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	26,269	$1.9M	0.05%
111	ROSTROSS STORES, INC.	20,418	$1.9M	0.05%
112	TMUST-MOBILE USA, INC.	26,767	$1.8M	0.05%
113	DFSEURDISCOVER FINANCIAL SERVICES	25,916	$1.8M	0.05%
114	WCNWASTE CONNECTIONS US, INC.	20,847	$1.8M	0.05%
115	BAHBOOZ ALLEN HAMILTON HOLDING CORPORATION	31,532	$1.8M	0.05%
116	HSYTHE HERSHEY COMPANY	15,704	$1.8M	0.05%
117	MCXMCCORMICK COMPANY, INCORPORATED	11,973	$1.8M	0.05%
118	DREUSDDUKE REALTY CORPORATION	58,399	$1.8M	0.05%
119	FIVEFIVE BELOW, INC.	14,373	$1.8M	0.05%
120	METMETLIFE, INC.	41,801	$1.8M	0.05%
121	CMICUMMINS INC.	11,222	$1.8M	0.05%
122	SONSONOCO PRODUCTS COMPANY	28,593	$1.8M	0.05%
123	PENPENUMBRA, INC.	11,947	$1.8M	0.05%
124	NGVCVITAMIN COTTAGE NATURAL FOOD MARKETS, INC	146,912	$1.8M	0.05%
125	BCEBCE INC.	39,538	$1.8M	0.05%
126	AGCOAGCO CORPORATION	24,808	$1.7M	0.05%
127	EVREVERCORE INC.	18,902	$1.7M	0.05%
128	TATT INC.	54,615	$1.7M	0.05%
129	OLLIOLLIE'S BARGAIN OUTLET HOLDINGS, INC.	19,812	$1.7M	0.05%
130	WTSWATTS WATER TECHNOLOGIES, INC.	20,687	$1.7M	0.05%
131	CALMCAL-MAINE FOODS, INC.	37,541	$1.7M	0.05%
132	PHMPULTEGROUP, INC.	58,258	$1.6M	0.05%
133	LVSLAS VEGAS SANDS CORP.	26,638	$1.6M	0.05%
134	COLDAMERICOLD REALTY TRUST	51,381	$1.6M	0.04%
135	BACBANK OF AMERICA CORPORATION	56,846	$1.6M	0.04%
136	PRAHPRA HEALTH SCIENCES, INC.	13,913	$1.5M	0.04%
137	PJTPJT PARTNERS INC.	36,654	$1.5M	0.04%
138	BPOPPOPULAR, INC.	29,366	$1.5M	0.04%
139	FFIVF5 NETWORKS, INC.	9,651	$1.5M	0.04%
140	LYVLIVE NATION ENTERTAINMENT, INC.	23,563	$1.5M	0.04%
141	NKENIKE, INC.	17,557	$1.5M	0.04%
142	1GSNNOVANTA INC.	17,353	$1.5M	0.04%
143	LWLAMB WESTON HOLDINGS, INC.	19,513	$1.5M	0.04%
144	STLDSTEEL DYNAMICS, INC.	40,510	$1.4M	0.04%
145	TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.	14,723	$1.4M	0.04%
146	VICIVICI PROPERTIES INC.	59,792	$1.3M	0.04%
147	UGIUGI CORPORATION	23,347	$1.3M	0.04%
148	DPZDOMINO'S PIZZA, INC.	4,979	$1.3M	0.04%
149	AJGARTHUR J. GALLAGHER CO.	15,840	$1.2M	0.04%
150	EQREQUITY RESIDENTIAL	15,878	$1.2M	0.03%
151	TMOTHERMO FISHER SCIENTIFIC INC.	4,117	$1.1M	0.03%
152	—BOINGO WIRELESS, INC.	47,722	$1.1M	0.03%
153	MEDMEDIFAST, INC.	8,686	$1.1M	0.03%
154	MFCMANULIFE FINANCIAL CORPORATION	64,759	$1.1M	0.03%
155	TRVTHE TRAVELERS COMPANIES, INC.	7,499	$1.0M	0.03%
156	—WESTERN ASSET MORTGAGE CAPITAL CORPORATION	99,862	$1.0M	0.03%
157	A4SAMERIPRISE FINANCIAL, INC.	7,547	$967K	0.03%
158	PVACUSDPENN VIRGINIA CORPORATION	21,000	$926K	0.03%
159	LXPUSDLEXINGTON REALTY TRUST	101,664	$921K	0.03%
160	CRCCANADIAN NATURAL RESOURCES LIMITED	33,337	$914K	0.03%
161	BBTUSDBBT CORPORATION	19,259	$896K	0.03%
162	ZIONZIONS BANCORPORATION	19,496	$885K	0.03%

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