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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 ALLIANCE DATA SYSTEMS CORP 94,502 18,515 0.03%
302 ONEOK INC NEW 390,783 18,543 0.03%
303 CARMAX INC 379,793 18,621 0.04%
304 LEVEL 3 COMMUNICATIONS INC 361,912 18,635 0.04%
305 PEMBINA PIPELINE CORP 475,603 18,672 0.04%
306 EQUITY RESIDENTIAL 272,317 18,757 0.04%
307 DENTSPLY SIRONA INC 305,445 18,950 0.04%
308 MARTIN MARIETTA MATLS INC 99,305 19,067 0.04%
309 COLUMBIA PIPELINE GR 748,388 19,076 0.04%
310 LINEAR TECHNOLOGY CORP 413,097 19,221 0.04%
311 TESORO CORP 257,235 19,272 0.04%
312 CSRA INC 832,277 19,500 0.04%
313 AUTODESK INC 363,232 19,665 0.04%
314 LAM RESEARCH CORP 235,287 19,778 0.04%
315 EASTMAN CHEM CO 292,548 19,864 0.04%
316 CHECK POINT SOFTWARE TECH LT 249,420 19,874 0.04%
317 DAVITA INC 257,341 19,898 0.04%
318 WYNDHAM WORLDWIDE CORP 281,922 20,081 0.04%
319 LIBERTY INTERACTIVE CORP 801,114 20,324 0.04%
320 RED HAT INC 280,820 20,388 0.04%
321 WEATHERFORD INTL PLC 3,678,009 20,413 0.04%
322 HARRIS CORP 246,105 20,535 0.04%
323 HARLEY DAVIDSON INC 454,570 20,592 0.04%
324 SIRIUS XM HOLDINGS INC 5,220,235 20,620 0.04%
325 WEYERHAEUSER CO 696,576 20,737 0.04%
326 LABORATORY CORP AMER HLDGS 159,567 20,787 0.04%
327 MORGAN STANLEY 800,882 20,807 0.04%
328 WHIRLPOOL CORP 125,700 20,947 0.04%
329 ADVANCE AUTO PARTS INC 130,196 21,044 0.04%
330 STANLEY BLACK &DECKER INC 190,142 21,148 0.04%
331 CELANESE CORP DEL 323,960 21,203 0.04%
332 BB&T CORP 595,482 21,205 0.04%
333 MOHAWK INDS INC 112,091 21,270 0.04%
334 DOMTAR CORP 611,084 21,394 0.04%
335 EXPEDITORS INTL WASH INC 442,044 21,678 0.04%
336 COACH INC 532,918 21,711 0.04%
337 TERADATA CORP DEL 866,220 21,716 0.04%
338 CHIPOTLE MEXICAN GRILL INC 53,943 21,726 0.04%
339 CMS ENERGY CORP 476,341 21,845 0.04%
340 HASBRO INC 260,686 21,895 0.04%
341 VERISK ANALYTICS INC 270,439 21,927 0.04%
342 CA INC 670,887 22,025 0.04%
343 SUNTRUST BKS INC 537,666 22,087 0.04%
344 TRACTOR SUPPLY CO 243,412 22,194 0.04%
345 AUTOLIV INC 206,929 22,235 0.04%
346 CROWN CASTLE INTL CORP NEW 220,098 22,325 0.04%
347 AGRIUM INC 191,173 22,346 0.04%
348 NUCOR CORP 456,760 22,569 0.04%
349 HENRY SCHEIN INC 127,790 22,593 0.04%
350 REPUBLIC SVCS INC 440,427 22,598 0.04%
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