APG Asset Management N.V. Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$53.1B
Holdings
738
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (738 positions)
| Stock | Value |
|---|---|
JBHTHUNT J B TRANS SVCS INC | $14.2M |
FITBFIFTH THIRD BANCORP | $14.2M |
XYLXYLEM INC | $14.1M |
ALBALBEMARLE CORP | $14.0M |
CCKCROWN HOLDINGS INC | $13.9M |
RFREGIONS FINL CORP NEW | $13.8M |
AKXANSYS INC | $13.8M |
TWTRUSDTWITTER INC | $13.7M |
—VANTIV INC | $13.7M |
—AGL RES INC | $13.7M |
NOWSERVICENOW INC | $13.7M |
—YANDEX NV | $13.6M |
OREALTY INCOME CORP | $13.6M |
—ENCANA CORP | $13.4M |
CDKCDK GLOBAL INC | $13.4M |
AVYAVERY DENNISON CORP | $13.1M |
—TARO PHARMACEUTICAL INDS LTD | $13.1M |
WYNNWYNN RESORTS LTD | $13.1M |
ROPROPER TECHNOLOGIES INC | $13.1M |
NINISOURCE INC | $12.9M |
—CHICAGO BRIDGE & IRON CO N V | $12.9M |
LMEURLEGG MASON INC | $12.9M |
ASHASHLAND INC NEW | $12.8M |
YYEURYY INC | $12.8M |
PANWPALO ALTO NETWORKS INC | $12.6M |
ARMKARAMARK | $12.6M |
—QUINTILES TRANSNATIO HLDGS I | $12.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $12.5M |
URIUNITED RENTALS INC | $12.5M |
ARWARROW ELECTRS INC | $12.4M |
QRVOQORVO INC | $12.4M |
GPNGLOBAL PMTS INC | $12.2M |
SIGSIGNET JEWELERS LIMITED | $12.2M |
MANMANPOWERGROUP INC | $12.1M |
—HCP INC | $12.1M |
FMCF M C CORP | $12.0M |
UGIUGI CORP NEW | $11.9M |
LEGLEGGETT & PLATT INC | $11.7M |
WDAYWORKDAY INC | $11.5M |
JECUSDJACOBS ENGR GROUP INC DEL | $11.5M |
UAUNDER ARMOUR INC | $11.5M |
NXPINXP SEMICONDUCTORS N V | $11.1M |
HOLXHOLOGIC INC | $11.1M |
FLEXFLEXTRONICS INTL LTD | $11.1M |
AONAON PLC | $11.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $11.0M |
RHIROBERT HALF INTL INC | $11.0M |
CLBCORE LABORATORIES N V | $11.0M |
EGOELDORADO GOLD CORP NEW | $10.9M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $10.9M |
BXPBOSTON PROPERTIES INC | $10.9M |
DNREURDENBURY RES INC | $10.7M |
WRUSDWESTAR ENERGY INC | $10.6M |
IVZINVESCO LTD | $10.5M |
RLRALPH LAUREN CORP | $10.4M |
PIIPOLARIS INDS INC | $10.3M |
STZCONSTELLATION BRANDS INC | $10.2M |
—XL GROUP PLC | $10.2M |
CMACOMERICA INC | $10.1M |
VALEVALE S A | $10.1M |
—MALLINCKRODT PUB LTD CO | $10.0M |
ITGARTNER INC | $9.8M |
SBACSBA COMMUNICATIONS CORP | $9.6M |
SPLKCHFSPLUNK INC | $9.6M |
IPGINTERPUBLIC GROUP COS INC | $9.5M |
HRBBLOCK H & R INC | $9.4M |
EQIXEQUINIX INC | $9.3M |
INGRINGREDION INC | $9.3M |
TRMBTRIMBLE NAVIGATION LTD | $9.1M |
NAVINAVIENT CORP | $9.0M |
—HARMAN INTL INDS INC | $8.9M |
TOLTOLL BROTHERS INC | $8.8M |
AALAMERICAN AIRLS GROUP INC | $8.8M |
PLDPROLOGIS INC | $8.7M |
—TECO ENERGY INC | $8.5M |
AYIACUITY BRANDS INC | $8.5M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $8.3M |
WELLWELLTOWER INC | $8.3M |
CIBEURBANCOLOMBIA S A | $8.3M |
AVTAVNET INC | $8.2M |
MTBM & T BK CORP | $8.2M |
CNCCENTENE CORP DEL | $8.2M |
PHMPULTE GROUP INC | $8.1M |
—MOBILEYE N V AMSTELVEEN | $8.0M |
COOCOOPER COS INC | $7.9M |
SNASNAP ON INC | $7.9M |
OMCOMNICOM GROUP INC | $7.9M |
VENVENTAS INC | $7.8M |
GRA1EURGRACE W R & CO DEL NEW | $7.8M |
PG4PRINCIPAL FINL GROUP INC | $7.8M |
—MEDIVATION INC | $7.8M |
PXDEURPIONEER NAT RES CO | $7.7M |
VMWEURVMWARE INC | $7.7M |
GTGOODYEAR TIRE & RUBR CO | $7.7M |
LNCLINCOLN NATL CORP IND | $7.7M |
—DUN & BRADSTREET CORP DEL NE | $7.5M |
TROWPRICE T ROWE GROUP INC | $7.5M |
MDMEDNAX INC | $7.4M |
HPHELMERICH & PAYNE INC | $7.3M |
MEOHMETHANEX CORP | $7.3M |