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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
301 GENERAL ELECTRIC CO 18,335,081 577,188 1.09%
302 GENERAL GROWTH 235,725 7,029 0.01%
303 GENERAL MLS INC 5,743,695 409,640 0.77%
304 GENERAL MTRS CO 2,341,370 66,261 0.12%
305 GENUINE PARTS CO 310,917 31,480 0.06%
306 GILDAN ACTIVEWEAR INC 384,656 14,555 0.03%
307 GILEAD SCIENCES INC 3,729,185 311,089 0.59%
308 GLACIER BANCORP INC NEW COM 106,384 2,828 0.01%
309 GLOBAL PMTS INC 170,877 12,197 0.02%
310 GOLDCORP INC NEW 7,646,667 189,026 0.36%
311 GOLDMAN SACHS GROUP INC 813,956 120,938 0.23%
312 GOODYEAR TIRE & RUBR CO 301,372 7,733 0.01%
313 GRAINGER W W INC 79,166 17,990 0.03%
314 GROUPE CGI INC 679,494 37,501 0.07%
315 GRUPO TELEVISA SA 705,100 18,361 0.03%
316 Guaranty Bancorp 163,047 2,723 0.01%
317 HALLIBURTON CO 974,770 44,147 0.08%
318 HANCOCK WHITNEY CORPORATION 167,605 4,376 0.01%
319 HANESBRANDS INC 661,671 16,628 0.03%
320 HARLEY DAVIDSON INC 454,570 20,592 0.04%
321 HARMAN INTL INDS INC COM 124,578 8,947 0.02%
322 HARRIS CORP 246,105 20,535 0.04%
323 HARTFORD FINL SVCS GROUP INC 2,470,747 109,652 0.21%
324 HASBRO INC 260,686 21,895 0.04%
325 HCA HEALTHCARE INC 1,527,885 117,662 0.22%
326 HCP INC 340,762 12,056 0.02%
327 HELMERICH & PAYNE INC 109,005 7,318 0.01%
328 HENRY SCHEIN INC 127,790 22,593 0.04%
329 HERC HLDGS INC 531,011 5,878 0.01%
330 HERITAGE FINL CORP WASH COM 238,743 4,197 0.01%
331 HERSHEY CO 599,089 67,991 0.13%
332 HESS CORP 2,897,557 174,143 0.33%
333 HEWLETT PACKARD ENTERPRISE C 2,690,389 49,153 0.09%
334 HILTON WORLDWIDE 797,973 17,978 0.03%
335 HOLLYFRONTIER CORP 275,071 6,538 0.01%
336 HOLOGIC INC 320,083 11,075 0.02%
337 HOME BANCSHARES INC COM 182,320 3,608 0.01%
338 HOME DEPOT INC 2,912,427 371,888 0.70%
339 HONEYWELL INTL INC 2,057,915 239,377 0.45%
340 HORMEL FOODS CORP 3,203,234 117,238 0.22%
341 HOST HOTELS & RESORTS INC 379,308 6,149 0.01%
342 HP INC 5,614,101 70,457 0.13%
343 HUMANA INC 183,578 33,022 0.06%
344 HUNT J B TRANS SVCS INC 175,178 14,177 0.03%
345 HUNTINGTON BANCSHARES INC 288,700 2,581 0.00%
346 IBERIABANK CORP COM 93,242 5,569 0.01%
347 IDEXX LABS INC 4,500 418 0.00%
348 IHS Markit Ltd. 140,132 16,201 0.03%
349 ILLINOIS TOOL WKS INC 1,639,281 170,748 0.32%
350 ILLUMINA INC 338,789 47,559 0.09%
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