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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 (2016Q2)
Original 13F HR (0001434819-16-000003) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 LIBERTY MEDIA CORP SERIES C 11,270 214 0.00%
2 CADENCE DESIGN SYSTEM INC 15,100 367 0.00%
3 BROADRIDGE FINL SOLUTIONS IN 5,900 385 0.00%
4 VALSPAR CORP 3,700 400 0.00%
5 IDEXX LABS INC 4,500 418 0.00%
6 BROOKFIELD BUSINESS PARTNERS 20,279 497 0.00%
7 PEOPLES UTAH BANCORP COM 34,426 571 0.00%
8 BANKUNITED INC 19,544 600 0.00%
9 SHIRE PLC 3,454 636 0.00%
10 PETROLEO BRASILEIRO SA PETRO 112,700 655 0.00%
11 BANCFIRST CORP 13,166 794 0.00%
12 VERITEX HLDGS INC 50,127 803 0.00%
13 NATIONAL COMM CORP COM 36,519 852 0.00%
14 LIBERTY MEDIA CORP 45,662 874 0.00%
15 TAL ED GROUP 15,288 949 0.00%
16 PLAINS GP HOLDINGS LP 94,174 982 0.00%
17 ATLANTIC CAP BANCSHARES INC COM 76,464 1,106 0.00%
18 INTERVAL LEISURE GROUP INC 90,824 1,444 0.00%
19 PARK STERLING BANK 220,529 1,564 0.00%
20 TURQUOISE HILL RES LTD 361,550 1,580 0.00%
21 WESTLAKE CHEM CORP 40,040 1,719 0.00%
22 LIBERTY GLOBAL PLC 55,025 1,775 0.00%
23 QIHOO 360 TECHNOLOGY CO LTD 30,900 2,257 0.00%
24 REALOGY HLDGS CORP 78,871 2,289 0.00%
25 ANTERO RES CORP 88,615 2,302 0.00%
26 EATON VANCE CORP 68,161 2,409 0.00%
27 AMERCO 6,618 2,479 0.00%
28 TABLEAU SOFTWARE INC 50,700 2,480 0.00%
29 CAMDEN PROPERTY TRUS 28,838 2,550 0.00%
30 HUNTINGTON BANCSHARES INC 288,700 2,581 0.00%
31 LEUCADIA NATL CORP 150,206 2,603 0.00%
32 LIBERTY PROP 66,144 2,627 0.00%
33 FANG HOLDINGS LTD 525,000 2,641 0.00%
34 Guaranty Bancorp 163,047 2,723 0.01%
35 MID AMER APT CMNTYS INC 26,460 2,815 0.01%
36 GLACIER BANCORP INC NEW COM 106,384 2,828 0.01%
37 PETROLEO BRASILEIRO SA PETRO 397,000 2,843 0.01%
38 CONTINENTAL RESOURE 66,196 2,997 0.01%
39 MARKEL CORP 3,289 3,134 0.01%
40 PINNACLE FINL PARTNERS INC 64,465 3,149 0.01%
41 VEREIT INC 321,498 3,260 0.01%
42 58 COM INC 72,682 3,335 0.01%
43 IONIS PHARMACEUTICALS INC 143,564 3,344 0.01%
44 INGEVITY CORP 98,314 3,347 0.01%
45 EXTRA SPACE STORAGE INC 36,237 3,353 0.01%
46 SEI INVESTMENTS CO 70,290 3,382 0.01%
47 TRANSDIGM GROUP INC 13,032 3,436 0.01%
48 SOUTHERN COPPER CORP 128,500 3,467 0.01%
49 RAYMOND JAMES FINANC 70,491 3,475 0.01%
50 SOUTHWESTERN ENERGY CO 280,377 3,527 0.01%
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