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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
601 LIBERTY GLOBAL PLC 223,703 7,268 0.01%
602 FLIR SYS INC 234,693 7,264 0.01%
603 NUANCE COMM 464,361 7,258 0.01%
604 CDW CORP 180,500 7,234 0.01%
605 CAMECO CORP 504,627 7,161 0.01%
606 QIWI PLC 545,500 7,146 0.01%
607 GENERAL GROWTH 235,725 7,029 0.01%
608 WILLIS TOWERS WATSON PUB LTD 54,957 6,832 0.01%
609 DIGITAL RLTY TR INC 62,258 6,785 0.01%
610 COMPANIA DE MINAS BUENAVENTU 565,700 6,760 0.01%
611 LEAR CORP 66,021 6,718 0.01%
612 ALKERMES PLC 153,191 6,621 0.01%
613 VORNADO REALTY 65,724 6,580 0.01%
614 HOLLYFRONTIER CORP 275,071 6,538 0.01%
615 SABRE CORP 241,900 6,481 0.01%
616 UNUM GROUP 203,309 6,463 0.01%
617 PATTERSON COS INC 133,571 6,397 0.01%
618 GARMIN LTD 150,486 6,384 0.01%
619 FLOWSERVE CORP 140,960 6,367 0.01%
620 WABCO HLDGS INC 69,237 6,340 0.01%
621 AXALTA COATING SYS LTD 237,400 6,298 0.01%
622 FIRST REP BK SAN FRANCISCO C 89,697 6,278 0.01%
623 SYNOVUS FINL CORP 215,302 6,242 0.01%
624 Alcoa 664,223 6,157 0.01%
625 HOST HOTELS & RESORTS INC 379,308 6,149 0.01%
626 ZILLOW GROUP INC 169,400 6,146 0.01%
627 WASTE CONNECTIONS INC 65,724 6,135 0.01%
628 KEYCORP 552,999 6,111 0.01%
629 MELCO ENTMT ADR 485,676 6,110 0.01%
630 DEVON ENERGY CORP NEW 168,479 6,107 0.01%
631 ENDO INTL PLC 386,347 6,023 0.01%
632 FORTINET INC 190,200 6,008 0.01%
633 LOEWS CORP 145,577 5,982 0.01%
634 WHOLE FOODS MKT INC 185,459 5,938 0.01%
635 CINCINNATI FINL CORP 78,754 5,898 0.01%
636 HERC HLDGS INC 531,011 5,878 0.01%
637 BANC OF CALIFORNIA INC COM 324,323 5,870 0.01%
638 CAE INC 369,085 5,761 0.01%
639 ENVISION HEALTHCARE HLDGS INC 226,100 5,736 0.01%
640 SANDY SPRING BANCORP INC COM 197,034 5,726 0.01%
641 VERMILION ENERGY INC 137,968 5,676 0.01%
642 IBERIABANK CORP COM 93,242 5,569 0.01%
643 SOUTH STATE CORP COM USD2.5 79,431 5,405 0.01%
644 WABTEC CORP 76,921 5,402 0.01%
645 MACERICH CO 62,778 5,361 0.01%
646 UMPQUA HLDGS CORP 345,774 5,349 0.01%
647 CENTERSTATE BANKS COMMON STK USD0.01 337,248 5,312 0.01%
648 SL GREEN RLTY CORP 48,251 5,137 0.01%
649 PROGRESSIVE CORP OHIO 152,381 5,105 0.01%
650 MARATHON OIL CORP 338,028 5,074 0.01%
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