AEGON ASSET MANAGEMENT UK PLC Q3 2017 Filing

Filed November 8, 2017

Portfolio Value

$3.6T

Holdings

169

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (169 positions)

#	Stock	Shares	Value	% Portfolio
101	FQIDIGITAL REALTY TRUST, INC.	17,298	$2.0B	0.06%
102	WCNWASTE CONNECTIONS US, INC.	29,074	$2.0B	0.06%
103	TRUTRANSUNION	42,879	$2.0B	0.06%
104	ERFGBPENERPLUS CORPORATION	206,670	$2.0B	0.06%
105	SEICSEI INVESTMENTS COMPANY	32,888	$2.0B	0.06%
106	EWEDWARDS LIFESCIENCES CORPORA	18,224	$2.0B	0.05%
107	EVREVERCORE INC.	24,804	$2.0B	0.05%
108	MCMOELIS COMPANY	45,893	$2.0B	0.05%
109	EVEUREATON VANCE CORP.	39,745	$2.0B	0.05%
110	STZCONSTELLATION BRANDS, INC.	9,829	$2.0B	0.05%
111	FNFFIDELITY NATIONAL FINANCIAL,	41,154	$2.0B	0.05%
112	AFGAMERICAN FINANCIAL GROUP, IN	18,893	$2.0B	0.05%
113	HLIHOULIHAN LOKEY, INC.	49,810	$1.9B	0.05%
114	NHINATIONAL HEALTH INVESTORS, I	25,066	$1.9B	0.05%
115	MTDMETTLER-TOLEDO INTERNATIONAL	3,094	$1.9B	0.05%
116	BAXBAXTER INTERNATIONAL INC.	30,349	$1.9B	0.05%
117	IDXXIDEXX LABORATORIES, INC.	12,181	$1.9B	0.05%
118	OIEUROWENS-ILLINOIS, INC.	74,997	$1.9B	0.05%
119	CNSCOHEN STEERS, INC.	47,241	$1.9B	0.05%
120	ERIEERIE INDEMNITY COMPANY	15,318	$1.8B	0.05%
121	CPTCAMDEN PROPERTY TRUST	20,096	$1.8B	0.05%
122	CHDCHURCH DWIGHT CO., INC.	37,922	$1.8B	0.05%
123	PRAHPRA HEALTH SCIENCES, INC.	24,107	$1.8B	0.05%
124	MRSHMARSH MCLENNAN COMPANIES,	21,753	$1.8B	0.05%
125	PJTPJT PARTNERS INC.	47,342	$1.8B	0.05%
126	TMUST-MOBILE USA, INC.	28,979	$1.8B	0.05%
127	WCGEURWELLCARE HEALTH PLANS, INC.	10,373	$1.8B	0.05%
128	SCCOSOUTHERN COPPER CORPORATION	43,962	$1.7B	0.05%
129	AMATAPPLIED MATERIALS, INC.	32,249	$1.7B	0.05%
130	HEIHEICO CORPORATION	18,420	$1.7B	0.05%
131	TTMITTM TECHNOLOGIES, INC.	106,215	$1.6B	0.04%
132	CRUSCIRRUS LOGIC, INC.	30,608	$1.6B	0.04%
133	WMWASTE MANAGEMENT, INC.	19,807	$1.6B	0.04%
134	GTTHE GOODYEAR TIRE RUBBER C	45,889	$1.5B	0.04%
135	TERTERADYNE, INC.	40,459	$1.5B	0.04%
136	TTWOTAKE-TWO INTERACTIVE SOFTWAR	14,723	$1.5B	0.04%
137	URIUNITED RENTALS, INC.	10,755	$1.5B	0.04%
138	RPREALPAGE, INC.	35,707	$1.4B	0.04%
139	LEALEAR CORPORATION	8,129	$1.4B	0.04%
140	CBOECBOE HOLDINGS, INC.	12,981	$1.4B	0.04%
141	CPSCOOPER-STANDARD HOLDINGS INC	11,719	$1.4B	0.04%
142	DPZDOMINO'S PIZZA, INC.	6,836	$1.4B	0.04%
143	DGDOLLAR GENERAL CORPORATION	16,701	$1.4B	0.04%
144	3TYTITAN MACHINERY INC.	85,443	$1.3B	0.04%
145	HNMORMAT TECHNOLOGIES, INC.	21,651	$1.3B	0.04%
146	MCHPMICROCHIP TECHNOLOGY INCORPO	14,693	$1.3B	0.04%
147	—MEDIDATA SOLUTIONS, INC.	16,509	$1.3B	0.04%
148	OLLIOLLIE'S BARGAIN OUTLET HOLDI	26,983	$1.3B	0.03%
149	PVACUSDPENN VIRGINIA CORPORATION	31,179	$1.2B	0.03%
150	ELSEQUITY LIFESTYLE PROPERTIES,	14,601	$1.2B	0.03%
151	COOTHE COOPER COMPANIES, INC.	5,217	$1.2B	0.03%
152	RTN1USDRAYTHEON COMPANY	6,619	$1.2B	0.03%
153	RSGREPUBLIC SERVICES, INC.	18,582	$1.2B	0.03%
154	RICEEURRICE ENERGY, INC.	42,329	$1.2B	0.03%
155	EAELECTRONIC ARTS INC.	10,286	$1.2B	0.03%
156	XOMEXXON MOBIL CORPORATION	14,247	$1.2B	0.03%
157	TMHCTAYLOR MORRISON HOME CORPORA	50,918	$1.1B	0.03%
158	TTCTHE TORO COMPANY	17,625	$1.1B	0.03%
159	FCXFREEPORT-MCMORAN INC.	74,868	$1.1B	0.03%
160	LWLAMB WESTON HOLDINGS, INC.	19,252	$902.0M	0.02%
161	BRK-BQUALITY CARE PROPERTIES, INC	56,126	$870.0M	0.02%
162	—ULTRA PETROLEUM CORP.	92,574	$804.0M	0.02%
163	KLACKLA-TENCOR CORPORATION	7,422	$787.0M	0.02%
164	EVBGEUREVERBRIDGE, INC.	29,287	$774.0M	0.02%
165	MCDMCDONALD'S CORPORATION	4,741	$742.0M	0.02%
166	HOLXHOLOGIC, INC.	16,384	$601.0M	0.02%
167	—KLONDEX MINES LTD.	157,414	$561.0M	0.02%
168	—AG MORTGAGE INVESTMENT TRUST	28,369	$546.0M	0.01%
169	—MTGE INVESTMENT CORP.	23,473	$454.0M	0.01%

PreviousPage 2 of 2