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Institutional Investment Manager
APG Asset Management N.V.
APG Asset Management N.V. (CIK: 0001434819), located at Basisweg 10, Amsterdam, P7. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001323255-14-000022) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 GRAHAM HLDGS CO 350 245 0.00%
2 HUNTINGTON INGALLS INDS INC 3,025 315 0.00%
3 RYDER SYS INC 3,700 333 0.00%
4 SNAP ON INC 4,100 496 0.00%
5 HARMAN INTL INDS INC 4,750 466 0.00%
6 FIRST SOLAR INC 5,000 329 0.00%
7 LANDS END INC NEW 5,631 232 0.00%
8 TENET HEALTHCARE CORP 6,900 410 0.00%
9 BEMIS INC 7,100 270 0.00%
10 PERKINELMER INC 7,900 344 0.00%
11 AGL Resources Inc 8,336 428 0.00%
12 NEWFIELD EXPL CO 9,600 356 0.00%
13 APARTMENT INVT & MGMT CO 10,000 318 0.00%
14 JABIL INC COM 13,000 262 0.00%
15 LEIDOS HLDGS INC 13,201 453 0.00%
16 ZIONS BANCORPORATION 14,200 413 0.00%
17 CST BRANDS INC 15,999 575 0.00%
18 TECO ENERGY INC COM 16,300 283 0.00%
19 ROWAN COMPANIES PLC 18,150 459 0.00%
20 UNIVERSAL CORP VA 20,000 888 0.00%
21 PAPA JOHNS INTL INC COM 20,000 800 0.00%
22 METTLER-TOLEDO 20,723 5,308 0.01%
23 RAYONIER ADVANCED MATLS INC COM 21,664 713 0.00%
24 SEVENTY SEVEN ENERGY INC - escrow shares 26,009 617 0.00%
25 WESTLAKE CHEM CORP 29,073 2,517 0.01%
26 APOLLO ED GROUP INC 33,620 846 0.00%
27 QUINTILES IMS HOLDINGS INC 34,343 1,916 0.00%
28 ALLEGIANT TRAVEL CO 36,800 4,551 0.01%
29 WIPRO LIMITED SPON ADR 1 SH 37,966 462 0.00%
30 FIREEYE INC 40,221 1,229 0.00%
31 ISHARES TR 42,000 8,327 0.02%
32 NETSUITE INC 42,723 3,825 0.01%
33 INTUITIVE SURGICAL INC 42,750 19,743 0.04%
34 VIPSHOP HLDGS LTD 44,000 8,316 0.02%
35 ALLEGION PUB LTD CO 44,602 2,125 0.00%
36 SPX CORP 45,706 4,293 0.01%
37 GANNETT CO. 45,800 1,359 0.00%
38 CHIPOTLE MEXICAN GRILL INC 46,369 30,909 0.06%
39 GEO GROUP INC NEW 50,000 1,911 0.00%
40 AMC NETWORKS INC CL A 50,000 2,921 0.01%
41 TREX CO INC COM 50,881 1,759 0.00%
42 ENDO INTL PLC 51,578 3,525 0.01%
43 TRANSDIGM GROUP INC 53,380 9,840 0.02%
44 CORE LABORATORIES N V 55,019 8,052 0.02%
45 ESSEX PPTY TR INC 55,062 9,842 0.02%
46 AFFILIATED MANAGERS GROUP 56,965 11,414 0.02%
47 SIBANYE STILLWATER 57,340 486 0.00%
48 AUTONATION INC 57,684 2,902 0.01%
49 HUNTINGTON BANCSHARES INC 57,900 563 0.00%
50 UNITED RENTALS INC 59,879 6,653 0.01%
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