AEGON ASSET MANAGEMENT UK PLC Q3 2018 Filing

Filed October 11, 2018

Portfolio Value

$4.2B

Holdings

185

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (185 positions)

#	Stock	Shares	Value	% Portfolio
101	FHIFEDERATED INVESTORS, INC.	98,782	$2.4M	0.06%
102	FIVEFIVE BELOW, INC.	18,016	$2.3M	0.06%
103	BAXBAXTER INTERNATIONAL INC.	30,349	$2.3M	0.06%
104	—MEDIDATA SOLUTIONS, INC.	31,534	$2.3M	0.05%
105	ALSTHE ALLSTATE CORPORATION	23,015	$2.3M	0.05%
106	PGRTHE PROGRESSIVE CORPORATION	31,948	$2.3M	0.05%
107	WMWASTE MANAGEMENT, INC.	25,022	$2.3M	0.05%
108	ZTSZOETIS INC.	24,554	$2.2M	0.05%
109	RTN1USDRAYTHEON COMPANY	10,820	$2.2M	0.05%
110	IDXXIDEXX LABORATORIES, INC.	8,921	$2.2M	0.05%
111	UNPUNION PACIFIC CORPORATION	13,609	$2.2M	0.05%
112	SUSUNCOR ENERGY INC.	57,195	$2.2M	0.05%
113	—SUNTRUST BANKS, INC.	31,553	$2.1M	0.05%
114	TECK/BTECK RESOURCES LIMITED	86,977	$2.1M	0.05%
115	PRAHPRA HEALTH SCIENCES, INC.	18,672	$2.1M	0.05%
116	TMUST-MOBILE USA, INC.	28,979	$2.0M	0.05%
117	TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.	14,723	$2.0M	0.05%
118	FDXFEDEX CORPORATION	8,363	$2.0M	0.05%
119	FISFIDELITY NATIONAL INFORMATION SERVICES, INC.	18,280	$2.0M	0.05%
120	WTSWATTS WATER TECHNOLOGIES, INC.	23,728	$2.0M	0.05%
121	MEDMEDIFAST, INC.	8,686	$1.9M	0.05%
122	EVEUREATON VANCE CORP.	36,562	$1.9M	0.05%
123	TRUTRANSUNION	26,086	$1.9M	0.05%
124	PJTPJT PARTNERS INC.	36,654	$1.9M	0.05%
125	OLLIOLLIE'S BARGAIN OUTLET HOLDINGS, INC.	19,812	$1.9M	0.05%
126	DGDOLLAR GENERAL CORPORATION	17,119	$1.9M	0.04%
127	WCNWASTE CONNECTIONS US, INC.	23,479	$1.9M	0.04%
128	ALLKGUSDALLAKOS INC.	41,086	$1.8M	0.04%
129	STLDSTEEL DYNAMICS, INC.	40,510	$1.8M	0.04%
130	WCGEURWELLCARE HEALTH PLANS, INC.	5,691	$1.8M	0.04%
131	NDAQNASDAQ, INC.	20,766	$1.8M	0.04%
132	TMKTORCHMARK CORPORATION	20,518	$1.8M	0.04%
133	EAELECTRONIC ARTS INC.	14,691	$1.8M	0.04%
134	RGAREINSURANCE GROUP OF AMERICA, INCORPORATED	12,171	$1.8M	0.04%
135	CFGCITIZENS FINANCIAL GROUP, INC.	44,568	$1.7M	0.04%
136	PVACUSDPENN VIRGINIA CORPORATION	21,000	$1.7M	0.04%
137	KLACKLA-TENCOR CORPORATION	16,166	$1.6M	0.04%
138	BBYBEST BUY CO., INC.	20,340	$1.6M	0.04%
139	SCSANTANDER CONSUMER USA HOLDINGS INC.	79,656	$1.6M	0.04%
140	LOBLIVE OAK BANKING COMPANY	58,665	$1.6M	0.04%
141	FAFFIRST AMERICAN FINANCIAL CORPORATION	30,138	$1.6M	0.04%
142	AMATAPPLIED MATERIALS, INC.	40,008	$1.5M	0.04%
143	MGAMAGNA INTERNATIONAL INC.	28,796	$1.5M	0.04%
144	DPZDOMINO'S PIZZA, INC.	4,979	$1.5M	0.03%
145	LEALEAR CORPORATION	9,921	$1.4M	0.03%
146	KOTHE COCA-COLA COMPANY	30,073	$1.4M	0.03%
147	MHKMOHAWK INDUSTRIES, INC.	7,742	$1.4M	0.03%
148	BACVERIZON COMMUNICATIONS INC.	25,073	$1.3M	0.03%
149	VICIVICI PROPERTIES INC.	59,792	$1.3M	0.03%
150	KEYKEYCORP	64,764	$1.3M	0.03%
151	MRKMERCK CO., INC.	18,117	$1.3M	0.03%
152	NIHDEURNII HOLDINGS, INC.	217,573	$1.3M	0.03%
153	RRYDER SYSTEM, INC.	16,610	$1.2M	0.03%
154	MFCMANULIFE FINANCIAL CORPORATION	64,759	$1.2M	0.03%
155	URIUNITED RENTALS, INC.	6,749	$1.1M	0.03%
156	MSGNMSG NETWORKS INC.	41,598	$1.1M	0.03%
157	UGIUGI CORPORATION	19,255	$1.1M	0.03%
158	AAALCOA CORPORATION	26,156	$1.1M	0.03%
159	PEPPEPSICO, INC.	9,155	$1.0M	0.02%
160	IBMINTERNATIONAL BUSINESS MACHINES CORPORATION	6,256	$946K	0.02%
161	BKUBANKUNITED, INC.	26,496	$938K	0.02%
162	4I1PHILIP MORRIS INTERNATIONAL INC.	10,096	$823K	0.02%
163	TMHCTAYLOR MORRISON HOME CORPORATION	43,435	$783K	0.02%
164	—MCDERMOTT INTERNATIONAL, INC.	40,746	$751K	0.02%
165	OSBCADNORBORD INC.	21,316	$705K	0.02%
166	TOLTOLL BROTHERS, INC.	20,838	$688K	0.02%
167	TRPTRANSCANADA CORPORATION	16,345	$661K	0.02%
168	PPCPILGRIM'S PRIDE CORPORATION	34,910	$632K	0.02%
169	—AG MORTGAGE INVESTMENT TRUST, INC.	33,351	$607K	0.01%
170	XELXCEL ENERGY INC.	11,509	$543K	0.01%
171	MOALTRIA GROUP, INC.	8,839	$533K	0.01%
172	DWDMORGAN STANLEY	10,051	$468K	0.01%
173	PG4PRINCIPAL FINANCIAL GROUP, INC.	6,365	$373K	0.01%
174	TRVCCITIGROUP INC.	5,161	$370K	0.01%
175	ADIANALOG DEVICES, INC.	3,920	$362K	0.01%
176	CMCSACOMCAST CORPORATION	10,022	$355K	0.01%
177	ADPAUTOMATIC DATA PROCESSING, INC.	2,100	$316K	0.01%
178	MPCMARATHON PETROLEUM CORPORATION	3,878	$312K	0.01%
179	OXYOCCIDENTAL PETROLEUM CORPORATION	3,473	$285K	0.01%
180	CVSCVS HEALTH CORPORATION	2,973	$234K	0.01%
181	BMYBRISTOL-MYERS SQUIBB COMPANY	3,693	$229K	0.01%
182	PLDPROLOGIS, INC.	2,960	$201K	0.00%
183	AVBAVALONBAY COMMUNITIES, INC.	1,072	$194K	0.00%
184	—DOWDUPONT INC.	2,958	$190K	0.00%
185	VNOVORNADO REALTY TRUST	2,544	$186K	0.00%

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