| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-05-28 | 2009-03-31 | N-Q | Li And Fung Ltd | LFUGF.OB | BM | Distribution/Wholesale | 0 | Sold All | -3,006,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Li And Fung Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 77,760 | Added More | 31,200 | 67.01 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Nestle Sa |
| 2009-05-28 | 2009-03-31 | N-Q | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 162,900 | Sold Some | -69,000 | -29.75 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-05-28 | 2009-03-31 | N-Q | Millicom International Cellular Sa | MICC | SE | Cellular Telecom | 36,332 | New Holding | 36,332 | 100 % | $2,217,342 | $2,721,993 | $504,651 | 22.75 % | $504,651 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Millicom International Cellular Sa |
| 2009-05-28 | 2009-03-31 | N-Q | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -23,100 | -100 % | - | - | - | 2.21 % | $-17,787 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Suncor Energy Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Western Union Cothe | WU | US | Commercial Serv-Finance | 248,500 | Added More | 106,000 | 74.38 % | $4,209,590 | $4,679,255 | $469,665 | 11.15 % | $200,340 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Western Union Cothe |
| 2009-05-28 | 2009-03-31 | N-Q | Smith International Inc | SII | US | Oil-Field Services | 60,900 | Sold Some | -9,200 | -13.12 % | $1,686,321 | $1,642,473 | $-43,848 | -2.60 % | $6,624 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Smith International Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Nalco Holding Co | NLC | US | Water Treatment Systems | 362,410 | Sold Some | -84,712 | -18.94 % | $6,142,850 | $8,744,953 | $2,602,104 | 42.35 % | $-608,232 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Nalco Holding Co |
| 2009-05-28 | 2009-03-31 | N-Q | Stryker Corp | SYK | US | Medical Products | 42,000 | Sold Some | -16,300 | -27.95 % | $1,577,520 | $2,046,660 | $469,140 | 29.73 % | $-182,071 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Stryker Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Gafisa Sa | GFA | BR | Bldg-Residential/Commer | 205,294 | Sold Some | -10,455 | -4.84 % | $3,808,204 | $6,850,661 | $3,042,457 | 79.89 % | $-154,943 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Gafisa Sa |
| 2009-05-28 | 2009-03-31 | N-Q | Elan Corp Plc | ELN | IE | Medical-Drugs | 140,200 | No Change | 0 | 0 % | $942,144 | $905,692 | $-36,452 | -3.86 % | $0 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Elan Corp Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Danaher Corp | DHR | US | Diversified Manufact Op | 169,300 | Added More | 3,300 | 1.98 % | $10,159,693 | $12,135,424 | $1,975,731 | 19.44 % | $38,511 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Danaher Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Choice Hotels International Inc | CHH | US | Hotels And Motels | 0 | Sold All | -139,785 | -100 % | - | - | - | 19.12 % | $-717,097 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Choice Hotels International Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Cigna Corp | CI | US | Life/Health Insurance | 0 | Sold All | -88,400 | -100 % | - | - | - | 37.18 % | $-719,576 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Cigna Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Baxter International Inc | BAX | US | Medical Products | 42,700 | Added More | 5,500 | 14.78 % | $2,127,314 | $2,319,891 | $192,577 | 9.05 % | $24,805 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Baxter International Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 0 | Sold All | -12,900 | -100 % | - | - | - | -0.06 % | $903 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Potash Corp Of Saskatchewan |
| 2009-05-28 | 2009-03-31 | N-Q | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 0 | Sold All | -213,248 | -100 % | - | - | - | 18.22 % | $-682,394 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Grupo Televisa Sa |
| 2009-05-28 | 2009-03-31 | N-Q | Mckesson Corp | MCK | US | Health Care Cost Contain | 53,900 | Added More | 11,800 | 28.02 % | $2,182,411 | $3,402,168 | $1,219,757 | 55.89 % | $267,034 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Mckesson Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Covidien Ltd | COV | BM | Medical Products | 76,800 | No Change | 0 | 0 % | $2,621,184 | $3,505,920 | $884,736 | 33.75 % | $0 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Covidien Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | General Dynamics Corp | GD | US | Aerospace/Defense | 0 | Sold All | -25,300 | -100 % | - | - | - | 16.53 % | $-238,579 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of General Dynamics Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 33,800 | No Change | 0 | 0 % | $2,454,218 | $2,922,686 | $468,468 | 19.08 % | $0 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Eog Resources Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Deere And Co | DE | US | Machinery-Farm | 0 | Sold All | -53,700 | -100 % | - | - | - | 21.45 % | $-482,226 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Deere And Co |
| 2009-05-28 | 2009-03-31 | N-Q | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 95,500 | Sold Some | -19,900 | -17.24 % | $3,629,000 | $4,149,475 | $520,475 | 14.34 % | $-108,455 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Automatic Data Processing Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Baker Hughes Inc | BHI | US | Oil-Field Services | 0 | Sold All | -52,500 | -100 % | - | - | - | 7.85 % | $-154,875 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Baker Hughes Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Questar Corp | STR | US | Pipelines | 102,637 | Sold Some | -38,954 | -27.51 % | $3,416,786 | $4,063,399 | $646,613 | 18.92 % | $-245,410 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Questar Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 22,700 | Sold Some | -7,200 | -24.08 % | $1,462,788 | $2,527,872 | $1,065,084 | 72.81 % | $-337,824 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Franklin Resources Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Yum Brands Inc | YUM | US | Retail-Restaurants | 81,900 | Sold Some | -72,800 | -47.05 % | $2,791,152 | $2,926,287 | $135,135 | 4.84 % | $-120,120 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Yum Brands Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Becton Dickinson And Co | BDX | US | Medical Products | 0 | Sold All | -40,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Becton Dickinson And Co |
| 2009-05-28 | 2009-03-31 | N-Q | Alcon Inc | ACL | CH | Optical Supplies | 0 | Sold All | -21,600 | -100 % | - | - | - | 37.02 % | $-847,800 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Alcon Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 86,216 | Sold Some | -21,100 | -19.66 % | $4,714,291 | $6,324,806 | $1,610,515 | 34.16 % | $-394,148 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Bhp Billiton Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 58,800 | Sold Some | -15,300 | -20.64 % | $1,395,912 | $1,589,952 | $194,040 | 13.90 % | $-50,490 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Sysco Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 41,400 | Added More | 11,600 | 38.92 % | $1,208,052 | $1,360,404 | $152,352 | 12.61 % | $42,688 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Dentsply International Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 324,100 | Sold Some | -27,500 | -7.82 % | $6,627,845 | $9,599,842 | $2,971,997 | 44.84 % | $-252,175 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Microsoft Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 55,700 | New Holding | 55,700 | 100 % | $955,255 | $1,016,525 | $61,270 | 6.41 % | $61,270 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Charles Schwab Corpthe |
| 2009-05-28 | 2009-03-31 | N-Q | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 36,500 | New Holding | 36,500 | 100 % | $1,690,315 | $1,924,280 | $233,965 | 13.84 % | $233,965 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Cvscaremark Corp | CVS | US | Retail-Drug Store | 120,005 | Added More | 41,300 | 52.47 % | $3,556,948 | $3,796,958 | $240,010 | 6.74 % | $82,600 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Cvscaremark Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 0 | Sold All | -210,425 | -100 % | - | - | - | 75.73 % | $-5,793,000 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Wynn Resorts Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | 3m Co | MMM | US | Diversified Manufact Op | 19,800 | New Holding | 19,800 | 100 % | $1,119,690 | $1,517,472 | $397,782 | 35.52 % | $397,782 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of 3m Co |
| 2009-05-28 | 2009-03-31 | N-Q | Tjx Cos Inc | TJX | US | Retail-Discount | 45,400 | New Holding | 45,400 | 100 % | $1,308,882 | $1,761,520 | $452,638 | 34.58 % | $452,638 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Tjx Cos Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 81,400 | New Holding | 81,400 | 100 % | $4,033,370 | $4,418,392 | $385,022 | 9.54 % | $385,022 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Wal-Mart Stores Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 70,490 | Sold Some | -4,800 | -6.37 % | $4,880,023 | $5,243,046 | $363,024 | 7.43 % | $-24,720 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Exxon Mobil Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 77,869 | Sold Some | -39,095 | -33.42 % | $3,528,244 | $3,620,130 | $91,885 | 2.60 % | $-46,132 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Range Resources Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Allergan Incunited States | AGN | US | Medical-Drugs | 170,455 | Added More | 96,655 | 130.96 % | $7,378,997 | $9,992,072 | $2,613,075 | 35.41 % | $1,481,721 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Allergan Incunited States |
| 2009-05-28 | 2009-03-31 | N-Q | Northern Trust Corp | NTRS | US | Fiduciary Banks | 26,900 | Added More | 5,200 | 23.96 % | $1,492,143 | $1,270,756 | $-221,387 | -14.83 % | $-42,796 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Northern Trust Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Leucadia National Corp | LUK | US | Diversified Operations | 0 | Sold All | -361,714 | -100 % | - | - | - | 8.62 % | $-629,382 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Leucadia National Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 30,000 | New Holding | 30,000 | 100 % | $2,489,700 | $2,283,000 | $-206,700 | -8.30 % | $-206,700 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Lockheed Martin Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Lowes Cos Inc | LOW | US | Retail-Building Products | 51,900 | New Holding | 51,900 | 100 % | $987,138 | $1,108,065 | $120,927 | 12.25 % | $120,927 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Lowes Cos Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Martin Marietta Materials Inc | MLM | US | Bldg Prod-Cement/Aggreg | 111,455 | New Holding | 111,455 | 100 % | $8,905,255 | $9,636,399 | $731,145 | 8.21 % | $731,145 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Martin Marietta Materials Inc |
| 2009-05-28 | 2009-03-31 | N-Q | International Game Technology | IGT | US | Casino Services | 0 | Sold All | -102,700 | -100 % | - | - | - | 18.53 % | $-312,208 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of International Game Technology |
| 2009-05-28 | 2009-03-31 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 17,900 | Sold Some | -3,700 | -17.12 % | $2,589,235 | $3,043,179 | $453,944 | 17.53 % | $-93,832 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Goldman Sachs Group Incthe |
| 2009-05-28 | 2009-03-31 | N-Q | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 98,600 | Added More | 22,400 | 29.39 % | $5,030,572 | $6,121,088 | $1,090,516 | 21.67 % | $247,744 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Pepsico Incnc |
| 2009-05-28 | 2009-03-31 | N-Q | Mcdonalds Corp | MCD | US | Retail-Restaurants | 36,800 | New Holding | 36,800 | 100 % | $2,139,184 | $2,354,096 | $214,912 | 10.04 % | $214,912 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Mcdonalds Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Mobile Telesystems Ojsc | MBT | US | Cellular Telecom | 0 | Sold All | -33,100 | -100 % | - | - | - | 32.28 % | $-413,750 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Mobile Telesystems Ojsc |
| 2009-05-28 | 2009-03-31 | N-Q | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 29,500 | New Holding | 29,500 | 100 % | $1,690,055 | $1,683,270 | $-6,785 | -0.40 % | $-6,785 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Murphy Oil Corp |
| 2009-05-28 | 2009-03-31 | N-Q | State Street Corp | STT | US | Fiduciary Banks | 25,600 | New Holding | 25,600 | 100 % | $1,144,064 | $1,044,480 | $-99,584 | -8.70 % | $-99,584 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of State Street Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Tencent Holdings Ltd | TCEHF.PK | KY | Internet Applic Sftwr | 1,883,000 | Sold Some | -174,400 | -8.47 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Tencent Holdings Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Lojas Renner Sa | LREN4.SA | BR | Retail-Apparel/Shoe | 0 | Sold All | -54,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Lojas Renner Sa |
| 2009-05-28 | 2009-03-31 | N-Q | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 0 | Sold All | -9,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Nintendo Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Redecard Sa | RDCSF.PK | BR | Finance-Credit Card | 691,187 | Sold Some | -51,129 | -6.88 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Redecard Sa |
| 2009-05-28 | 2009-03-31 | N-Q | Groupe Danone | DA | US | Food-Misc/Diversified | 45,111 | Added More | 9,900 | 28.11 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Groupe Danone |
| 2009-05-28 | 2009-03-31 | N-Q | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 2,400 | New Holding | 2,400 | 100 % | $157,128 | $191,976 | $34,848 | 22.17 % | $34,848 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Occidental Petroleum Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Baiducom | BIDU | KY | Internet Content-Info/Ne | 0 | Sold All | -46,647 | -100 % | - | - | - | 65.60 % | $-7,901,535 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Baiducom |
| 2009-05-28 | 2009-03-31 | N-Q | Monsanto Co | MON | US | Agricultural Chemicals | 18,200 | Sold Some | -45,900 | -71.60 % | $1,437,800 | $1,457,456 | $19,656 | 1.36 % | $-49,572 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Monsanto Co |
| 2009-05-28 | 2009-03-31 | N-Q | Moodys Corp | MCO | US | Commercial Serv-Finance | 58,794 | Sold Some | -8,906 | -13.15 % | $1,580,971 | $1,349,322 | $-231,648 | -14.65 % | $35,090 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Moodys Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 0 | Sold All | -22,600 | -100 % | - | - | - | 63.28 % | $-473,244 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Joy Global Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Assurant Inc | AIZ | US | Multi-Line Insurance | 0 | Sold All | -46,200 | -100 % | - | - | - | 32.52 % | $-348,348 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Assurant Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 0 | Sold All | -32,325 | -100 % | - | - | - | 10.33 % | $-187,485 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Total Sa |
| 2009-05-28 | 2009-03-31 | N-Q | Schlumberger Ltd | SLB | AN | Oil-Field Services | 114,900 | Sold Some | -26,400 | -18.68 % | $6,474,615 | $7,277,766 | $803,151 | 12.40 % | $-184,536 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Schlumberger Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Chevron Corp | CVX | BE | Oil Comp-Integrated | 16,700 | Sold Some | -9,200 | -35.52 % | $1,099,027 | $1,282,059 | $183,032 | 16.65 % | $-100,832 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Chevron Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 147,588 | Sold Some | -93,462 | -38.77 % | $7,391,207 | $8,442,034 | $1,050,827 | 14.21 % | $-665,449 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Ch Robinson Worldwide Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Techne Corp | TECH | US | Medical Instruments | 148,289 | New Holding | 148,289 | 100 % | $8,906,237 | $9,953,158 | $1,046,920 | 11.75 % | $1,046,920 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Techne Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 384,085 | Added More | 110,542 | 40.41 % | $12,428,991 | $12,359,855 | $-69,135 | -0.55 % | $-19,898 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Expeditors International Of Washington Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Glg Partners Inc | GLG | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -380,286 | -100 % | - | - | - | -25.47 % | $357,469 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Glg Partners Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Aetna Inc | AET | US | Medical-Hmo | 0 | Sold All | -130,800 | -100 % | - | - | - | 5.97 % | $-209,280 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Aetna Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Kinross Gold Corp | KGC | CA | Gold Mining | 0 | Sold All | -118,200 | -100 % | - | - | - | -1.94 % | $44,916 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Kinross Gold Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Texas Industries Inc | TXI | US | Bldg Prod-Cement/Aggreg | 69,759 | Sold Some | -3,552 | -4.84 % | $2,237,869 | $2,463,888 | $226,019 | 10.09 % | $-11,508 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Texas Industries Inc |
| 2009-05-28 | 2009-03-31 | N-Q | New Oriental Education And Technology Group | EDU | KY | Schools | 0 | Sold All | -74,383 | -100 % | - | - | - | 31.86 % | $-1,308,397 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of New Oriental Education And Technology Group |
| 2009-05-28 | 2009-03-31 | N-Q | Strayer Education Inc | STRA | US | Schools | 23,688 | Sold Some | -1,206 | -4.84 % | $4,250,575 | $4,500,720 | $250,145 | 5.88 % | $-12,735 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Strayer Education Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Intel Corp | INTC | US | Electronic Compo-Semicon | 0 | Sold All | -94,600 | -100 % | - | - | - | 22.39 % | $-332,992 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Intel Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 52,400 | Sold Some | -6,100 | -10.42 % | $2,457,560 | $3,011,952 | $554,392 | 22.55 % | $-64,538 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Coca-Cola Cothe |
| 2009-05-28 | 2009-03-31 | N-Q | Medtronic Inc | MDT | US | Medical Instruments | 156,200 | Added More | 31,200 | 24.96 % | $5,310,800 | $6,188,644 | $877,844 | 16.52 % | $175,344 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Medtronic Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Praxair Inc | PX | US | Industrial Gases | 62,000 | Added More | 4,800 | 8.39 % | $4,424,940 | $5,121,820 | $696,880 | 15.74 % | $53,952 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Praxair Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Wyeth | WYE | US | Medical-Drugs | 112,800 | Sold Some | -2,300 | -1.99 % | $4,993,656 | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Wyeth |
| 2009-05-28 | 2009-03-31 | N-Q | Corporate Executive Board Cothe | EXBD | US | Consulting Services | 157,774 | Sold Some | -12,778 | -7.49 % | $2,712,135 | $3,527,827 | $815,692 | 30.07 % | $-66,062 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Corporate Executive Board Cothe |
| 2009-05-28 | 2009-03-31 | N-Q | Costco Wholesale Corp | COST | US | Retail-Discount | 57,100 | Sold Some | -8,600 | -13.08 % | $2,739,087 | $3,429,426 | $690,339 | 25.20 % | $-103,974 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Costco Wholesale Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 0 | Sold All | -30,300 | -100 % | - | - | - | 62.01 % | $-980,811 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Union Pacific Corp | UNP.BE | US | Transport-Rail | 10,900 | Sold Some | -24,200 | -68.94 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Union Pacific Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 0 | Sold All | -74,257 | -100 % | - | - | - | 17.51 % | $-683,907 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Procter And Gamble Co |
| 2009-05-28 | 2009-03-31 | N-Q | Qualcomm Inc | QCOM | US | Wireless Equipment | 160,700 | Added More | 21,300 | 15.27 % | $6,902,065 | $7,247,570 | $345,505 | 5.00 % | $45,795 | | | | | | News Article | History of Aegontransamerica Series Trust - Janus Growth Ownership Of Qualcomm Inc |
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