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 |
|---|---|
CLRUSDCONTINENTAL RESOURCES INC | $3.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.8M |
GBCIGLACIER BANCORP INC NEW | $2.8M |
MAAMID-AMER APT CMNTYS INC | $2.8M |
—GUARANTY BANCORP DEL | $2.7M |
—SOUFUN HLDGS LTD | $2.6M |
LPTUSDLIBERTY PPTY TR | $2.6M |
—LEUCADIA NATL CORP | $2.6M |
HBANHUNTINGTON BANCSHARES INC | $2.6M |
CPTCAMDEN PPTY TR | $2.5M |
DATATABLEAU SOFTWARE INC | $2.5M |
UHALAMERCO | $2.5M |
EVEUREATON VANCE CORP | $2.4M |
ARANTERO RES CORP | $2.3M |
HOUSREALOGY HLDGS CORP | $2.3M |
—QIHOO 360 TECHNOLOGY CO LTD | $2.3M |
LILALIBERTY GLOBAL PLC | $1.8M |
UEOWESTLAKE CHEM CORP | $1.7M |
TRQEURTURQUOISE HILL RES LTD | $1.6M |
—PARK STERLING CORP | $1.6M |
—INTERVAL LEISURE GROUP INC | $1.4M |
—ATLANTIC CAP BANCSHARES INC | $1.1M |
—PLAINS GP HLDGS L P | $982K |
TALTAL ED GROUP | $949K |
LM05LIBERTY MEDIA CORP DELAWARE | $874K |
—NATIONAL COMM CORP | $852K |
VBTXVERITEX HLDGS INC | $803K |
BANFBANCFIRST CORP | $794K |
PJXPETROLEO BRASILEIRO SA PETRO | $655K |
—SHIRE PLC | $636K |
BKUBANKUNITED INC | $600K |
—PEOPLES UTAH BANCORP | $571K |
BBUBROOKFIELD BUSINESS PARTNERS | $497K |
IDXXIDEXX LABS INC | $418K |
—VALSPAR CORP | $400K |
BRBROADRIDGE FINL SOLUTIONS IN | $385K |
CDNSCADENCE DESIGN SYSTEM INC | $367K |
FWONALIBERTY MEDIA CORP DELAWARE | $214K |
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