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 |
|---|---|
LBTYBLIBERTY GLOBAL PLC | $7.3M |
FLIRFLIR SYS INC | $7.3M |
NUANEURNUANCE COMMUNICATIONS INC | $7.3M |
CDWCDW CORP | $7.2M |
CCOCAMECO CORP | $7.2M |
QIWQIWI PLC | $7.1M |
—GENERAL GROWTH PPTYS INC NEW | $7.0M |
WTWWILLIS TOWERS WATSON PUB LTD | $6.8M |
FQIDIGITAL RLTY TR INC | $6.8M |
BVNCOMPANIA DE MINAS BUENAVENTU | $6.8M |
LEALEAR CORP | $6.7M |
ALKSALKERMES PLC | $6.6M |
VNOVORNADO RLTY TR | $6.6M |
HFCUSDHOLLYFRONTIER CORP | $6.5M |
SABRSABRE CORP | $6.5M |
UNMUNUM GROUP | $6.5M |
PDCOEURPATTERSON COMPANIES INC | $6.4M |
GRMNGARMIN LTD | $6.4M |
FLSFLOWSERVE CORP | $6.4M |
WBC1EURWABCO HLDGS INC | $6.3M |
AXTAAXALTA COATING SYS LTD | $6.3M |
FRCBFIRST REP BK SAN FRANCISCO C | $6.3M |
SYU1SYNOVUS FINL CORP | $6.2M |
AAALCOA INC | $6.2M |
HSTHOST HOTELS & RESORTS INC | $6.1M |
ZZILLOW GROUP INC | $6.1M |
WCNWASTE CONNECTIONS INC | $6.1M |
KEYKEYCORP NEW | $6.1M |
MLCOMELCO CROWN ENTMT LTD | $6.1M |
DVNDEVON ENERGY CORP NEW | $6.1M |
—ENDO INTL PLC | $6.0M |
FTNTFORTINET INC | $6.0M |
LLOEWS CORP | $6.0M |
—WHOLE FOODS MKT INC | $5.9M |
CINFCINCINNATI FINL CORP | $5.9M |
HRIHERC HLDGS INC | $5.9M |
BANCBANC OF CALIFORNIA INC | $5.9M |
CAECAE INC | $5.8M |
—ENVISION HEALTHCARE HLDGS IN | $5.7M |
SD2SANDY SPRING BANCORP INC | $5.7M |
VETVERMILION ENERGY INC | $5.7M |
—IBERIABANK CORP | $5.6M |
SSBUSDSOUTH ST CORP | $5.4M |
WABWABTEC CORP | $5.4M |
MACMACERICH CO | $5.4M |
UMPQUSDUMPQUA HLDGS CORP | $5.3M |
CSFLUSDCENTERSTATE BANKS INC | $5.3M |
SLG2EURSL GREEN RLTY CORP | $5.1M |
PGRPROGRESSIVE CORP OHIO | $5.1M |
MRO*MARATHON OIL CORP | $5.1M |
ESSESSEX PPTY TR INC | $5.1M |
IRMIRON MTN INC NEW | $5.0M |
AMGAFFILIATED MANAGERS GROUP | $4.9M |
FW2NBANNER CORP | $4.9M |
—BNC BANCORP | $4.9M |
KOFCOCA COLA FEMSA S A B DE C V | $4.9M |
ANAUTONATION INC | $4.9M |
COLBCOLUMBIA BKG SYS INC | $4.9M |
—IMS HEALTH HLDGS INC | $4.8M |
REGREGENCY CTRS CORP | $4.8M |
CXOEURCONCHO RES INC | $4.8M |
FRTEURFEDERAL REALTY INVT TR | $4.7M |
CBRECBRE GROUP INC | $4.7M |
UDRUDR INC | $4.6M |
EQTEQT CORP | $4.6M |
CTRACABOT OIL & GAS CORP | $4.6M |
BXUSDBLACKSTONE GROUP L P | $4.6M |
—FRONTIER COMMUNICATIONS CORP | $4.6M |
NDAQNASDAQ INC | $4.5M |
EDUNEW ORIENTAL ED & TECH GRP I | $4.5M |
EGBNEAGLE BANCORP INC MD | $4.4M |
HWCHANCOCK HLDG CO | $4.4M |
NBHCNATIONAL BK HLDGS CORP | $4.3M |
FCXFREEPORT-MCMORAN INC | $4.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $4.3M |
PACWUSDPACWEST BANCORP DEL | $4.2M |
ECECOPETROL S A | $4.2M |
HFWAHERITAGE FINL CORP WASH | $4.2M |
—BANCORPSOUTH INC | $4.1M |
MURMURPHY OIL CORP | $4.1M |
DREUSDDUKE REALTY CORP | $4.1M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $4.1M |
—NETSUITE INC | $4.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $4.0M |
TMKTORCHMARK CORP | $3.9M |
RRCRANGE RES CORP | $3.8M |
HOMBHOME BANCSHARES INC | $3.6M |
TGNATEGNA INC | $3.6M |
SWN1EURSOUTHWESTERN ENERGY CO | $3.5M |
RJFRAYMOND JAMES FINANCIAL INC | $3.5M |
SCCOSOUTHERN COPPER CORP | $3.5M |
T7DTRANSDIGM GROUP INC | $3.4M |
SEICSEI INVESTMENTS CO | $3.4M |
EXREXTRA SPACE STORAGE INC | $3.4M |
NGVTINGEVITY CORP | $3.3M |
ISIIONIS PHARMACEUTICALS INC | $3.3M |
WUBAUSD58 COM INC | $3.3M |
ARCPEURVEREIT INC | $3.3M |
PNFPPINNACLE FINL PARTNERS INC | $3.1M |
MKLMARKEL CORP | $3.1M |