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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
251 ENDO INTL PLC 386,347 6,023 0.01%
252 ENERGIZER HLDGS INC NEW COM 469,637 24,182 0.05%
253 ENTERGY CORP NEW 2,211,699 179,922 0.34%
254 ENVISIONHEALTHCA 226,100 5,736 0.01%
255 EOG RES INC 980,900 81,827 0.15%
256 EQT CORP 59,593 4,614 0.01%
257 EQUIFAX INC 221,886 28,490 0.05%
258 EQUINIX INC 24,099 9,344 0.02%
259 EQUITY RESIDENTIAL 272,317 18,757 0.04%
260 ESSEX PPTY TR INC 22,168 5,056 0.01%
261 EVEREST RE GROUP LTD 545,262 99,603 0.19%
262 EVERSOURCE ENERGY 517,184 30,979 0.06%
263 EXELON CORP 2,365,836 86,022 0.16%
264 EXPEDIA INC DEL 215,182 22,874 0.04%
265 EXPEDITORS INTL WASH INC 442,044 21,678 0.04%
266 EXPRESS SCRIPTS HLDG CO 2,596,327 196,802 0.37%
267 EXTRA SPACE STORAGE INC 36,237 3,353 0.01%
268 EXXON MOBIL CORP 9,577,044 897,752 1.69%
269 F5 NETWORKS INC 489,519 55,727 0.10%
270 FACEBOOK INC 3,295,697 376,632 0.71%
271 FASTENAL CO 366,214 16,256 0.03%
272 FEDERAL REALTY INVS 28,665 4,745 0.01%
273 FEDEX CORP 443,855 67,368 0.13%
274 FIDELITY NATIONAL FINANCIAL 1,443,926 54,147 0.10%
275 FIDELITY NATL INFORMATION SV 446,149 32,872 0.06%
276 FIFTH THIRD BANCORP 805,491 14,169 0.03%
277 FIRST REP BK SAN FRANCISCO C 89,697 6,278 0.01%
278 FIRSTENERGY CORP 2,925,793 102,139 0.19%
279 FISERV INC 351,628 38,233 0.07%
280 FLEETCOR TECHNOLOGIES INC 125,191 17,919 0.03%
281 FLEX LTD 937,592 11,064 0.02%
282 FLIR SYS INC 234,693 7,264 0.01%
283 FLOWSERVE CORP 140,960 6,367 0.01%
284 FLUOR CORP NEW 805,303 39,685 0.07%
285 FMC 259,903 12,036 0.02%
286 FMC TECHNOLOGIES INC 594,753 15,862 0.03%
287 FOMENTO ECONOMICO MEXICANO S 683,378 63,206 0.12%
288 FOOT LOCKER INC 1,654,057 90,742 0.17%
289 FORD MTR CO DEL 17,618,997 221,471 0.42%
290 FORTINET INC 190,200 6,008 0.01%
291 FORTUNE BRANDS HOME & SEC IN 261,000 15,130 0.03%
292 FRANCO NEVADA CORP 1,612,016 158,364 0.30%
293 FRANKLIN RESOURCES INC 1,439,027 48,020 0.09%
294 FREEPORT-MCMORAN INC 385,808 4,298 0.01%
295 FRONTIER COMMUNICATIONS CORP 921,209 4,551 0.01%
296 GAMESTOP CORP NEW 919,977 24,453 0.05%
297 GAP 2,900,960 61,558 0.12%
298 GARMIN LTD 150,486 6,384 0.01%
299 GARTNER INC 100,515 9,791 0.02%
300 GENERAL DYNAMICS CORP 639,445 89,036 0.17%
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