Dark
Light
System
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
351 COCA COLA EUROPEAN PARTNERS 634,062 22,630 0.04%
352 EXPEDIA INC DEL 215,182 22,874 0.04%
353 PACKAGING CORP AMER 350,800 23,479 0.04%
354 CINTAS CORP 240,750 23,625 0.04%
355 BLACKBERRY LTD 2,734,781 23,711 0.04%
356 CERNER CORP 404,687 23,715 0.04%
357 CALPINE CORP 1,632,224 24,075 0.05%
358 ENERGIZER HLDGS INC NEW COM 469,637 24,182 0.05%
359 GAMESTOP CORP NEW 919,977 24,453 0.05%
360 MGM RESORTS INTERNATIONAL 1,081,379 24,472 0.05%
361 AMPHENOL CORP NEW 430,866 24,702 0.05%
362 ULTA BEAUTY INC 103,726 25,272 0.05%
363 WILLIAMS COS INC DEL 1,173,343 25,379 0.05%
364 UNITED THERAPEUTICS CORP DEL 239,992 25,420 0.05%
365 ANALOG DEVICES INC 449,513 25,460 0.05%
366 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 345,294 25,534 0.05%
367 AMERIPRISE FINL INC 286,385 25,732 0.05%
368 MARRIOTT INTL INC NEW 387,800 25,773 0.05%
369 CF INDS HLDGS INC 1,070,864 25,808 0.05%
370 STAPLES INC 2,994,906 25,816 0.05%
371 C H ROBINSON WORLDWIDE INC 348,243 25,857 0.05%
372 SMUCKER J M CO 171,828 26,188 0.05%
373 MOLSON COORS BREWING CO 259,715 26,265 0.05%
374 RESMED INC 415,900 26,297 0.05%
375 ROCKWELL AUTOMATION INC 229,207 26,318 0.05%
376 TWENTY FIRST CENTY FOX INC 981,876 26,756 0.05%
377 OGE ENERGY CORP 824,032 26,987 0.05%
378 VERTEX PHARMACEUTICALS INC 314,178 27,026 0.05%
379 OPEN TEXT CORP 355,311 27,142 0.05%
380 AMEREN CORP 511,019 27,380 0.05%
381 PAYCHEX INC 466,239 27,741 0.05%
382 VULCAN MATLS CO 230,792 27,778 0.05%
383 MOSAIC CO NEW 1,067,785 27,955 0.05%
384 WESTROCK CO 724,354 28,156 0.05%
385 STATE STR CORP 524,180 28,264 0.05%
386 CHUBB LIMITED 216,977 28,361 0.05%
387 BORGWARNER INC 963,600 28,445 0.05%
388 EQUIFAX INC 221,886 28,490 0.05%
389 TYCO INTL PLC SHS 675,113 28,760 0.05%
390 CIT GROUP INC 903,200 28,821 0.05%
391 CONAGRA BRANDS INC 616,504 29,475 0.06%
392 VIACOM INC NEW 711,050 29,487 0.06%
393 CITRIX SYS INC 371,680 29,768 0.06%
394 ST JUDE MED INC 382,678 29,849 0.06%
395 Intuit Inc 161,944 30,648 0.06%
396 MASCO CORP 995,017 30,786 0.06%
397 NORDSTROM INC 810,797 30,851 0.06%
398 THOMSON REUTERS CORP 590,658 30,874 0.06%
399 EVERSOURCE ENERGY 517,184 30,979 0.06%
400 ATMOS ENERGY CORP 381,097 30,991 0.06%
Page 8 of 15