APG Asset Management N.V. Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$53.1B
Holdings
738
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (738 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | LBTYBLIBERTY GLOBAL PLC | 223,703 | $7.3B | 13.68% | |
| 602 | FLIRFLIR SYS INC | 234,693 | $7.3B | 13.67% | |
| 603 | NUANEURNUANCE COMMUNICATIONS INC | 464,361 | $7.3B | 13.66% | |
| 604 | CDWCDW CORP | 180,500 | $7.2B | 13.61% | |
| 605 | CCOCAMECO CORP | 504,627 | $7.2B | 13.48% | |
| 606 | QIWQIWI PLC | 545,500 | $7.1B | 13.45% | |
| 607 | —GENERAL GROWTH PPTYS INC NEW | 235,725 | $7.0B | 13.23% | |
| 608 | WTWWILLIS TOWERS WATSON PUB LTD | 54,957 | $6.8B | 12.86% | |
| 609 | FQIDIGITAL RLTY TR INC | 62,258 | $6.8B | 12.77% | |
| 610 | BVNCOMPANIA DE MINAS BUENAVENTU | 565,700 | $6.8B | 12.72% | |
| 611 | LEALEAR CORP | 66,021 | $6.7B | 12.64% | |
| 612 | ALKSALKERMES PLC | 153,191 | $6.6B | 12.46% | |
| 613 | VNOVORNADO RLTY TR | 65,724 | $6.6B | 12.38% | |
| 614 | HFCUSDHOLLYFRONTIER CORP | 275,071 | $6.5B | 12.30% | |
| 615 | SABRSABRE CORP | 241,900 | $6.5B | 12.20% | |
| 616 | UNMUNUM GROUP | 203,309 | $6.5B | 12.16% | |
| 617 | PDCOEURPATTERSON COMPANIES INC | 133,571 | $6.4B | 12.04% | |
| 618 | GRMNGARMIN LTD | 150,486 | $6.4B | 12.01% | |
| 619 | FLSFLOWSERVE CORP | 140,960 | $6.4B | 11.98% | |
| 620 | WBC1EURWABCO HLDGS INC | 69,237 | $6.3B | 11.93% | |
| 621 | AXTAAXALTA COATING SYS LTD | 237,400 | $6.3B | 11.85% | |
| 622 | FRCBFIRST REP BK SAN FRANCISCO C | 89,697 | $6.3B | 11.82% | |
| 623 | SYU1SYNOVUS FINL CORP | 215,302 | $6.2B | 11.75% | |
| 624 | AAALCOA INC | 664,223 | $6.2B | 11.59% | |
| 625 | HSTHOST HOTELS & RESORTS INC | 379,308 | $6.1B | 11.57% | |
| 626 | ZZILLOW GROUP INC | 169,400 | $6.1B | 11.57% | |
| 627 | WCNWASTE CONNECTIONS INC | 65,724 | $6.1B | 11.55% | |
| 628 | KEYKEYCORP NEW | 552,999 | $6.1B | 11.50% | |
| 629 | MLCOMELCO CROWN ENTMT LTD | 485,676 | $6.1B | 11.50% | |
| 630 | DVNDEVON ENERGY CORP NEW | 168,479 | $6.1B | 11.49% | |
| 631 | —ENDO INTL PLC | 386,347 | $6.0B | 11.34% | |
| 632 | FTNTFORTINET INC | 190,200 | $6.0B | 11.31% | |
| 633 | LLOEWS CORP | 145,577 | $6.0B | 11.26% | |
| 634 | —WHOLE FOODS MKT INC | 185,459 | $5.9B | 11.18% | |
| 635 | CINFCINCINNATI FINL CORP | 78,754 | $5.9B | 11.10% | |
| 636 | HRIHERC HLDGS INC | 531,011 | $5.9B | 11.06% | |
| 637 | BANCBANC OF CALIFORNIA INC | 324,323 | $5.9B | 11.05% | |
| 638 | CAECAE INC | 369,085 | $5.8B | 10.84% | |
| 639 | —ENVISION HEALTHCARE HLDGS IN | 226,100 | $5.7B | 10.80% | |
| 640 | SD2SANDY SPRING BANCORP INC | 197,034 | $5.7B | 10.78% | |
| 641 | VETVERMILION ENERGY INC | 137,968 | $5.7B | 10.68% | |
| 642 | —IBERIABANK CORP | 93,242 | $5.6B | 10.48% | |
| 643 | SSBUSDSOUTH ST CORP | 79,431 | $5.4B | 10.17% | |
| 644 | WABWABTEC CORP | 76,921 | $5.4B | 10.17% | |
| 645 | MACMACERICH CO | 62,778 | $5.4B | 10.09% | |
| 646 | UMPQUSDUMPQUA HLDGS CORP | 345,774 | $5.3B | 10.07% | |
| 647 | CSFLUSDCENTERSTATE BANKS INC | 337,248 | $5.3B | 10.00% | |
| 648 | SLG2EURSL GREEN RLTY CORP | 48,251 | $5.1B | 9.67% | |
| 649 | PGRPROGRESSIVE CORP OHIO | 152,381 | $5.1B | 9.61% | |
| 650 | MRO*MARATHON OIL CORP | 338,028 | $5.1B | 9.55% | |
| 651 | ESSESSEX PPTY TR INC | 22,168 | $5.1B | 9.52% | |
| 652 | IRMIRON MTN INC NEW | 125,779 | $5.0B | 9.43% | |
| 653 | AMGAFFILIATED MANAGERS GROUP | 35,009 | $4.9B | 9.27% | |
| 654 | FW2NBANNER CORP | 115,318 | $4.9B | 9.23% | |
| 655 | —BNC BANCORP | 215,981 | $4.9B | 9.23% | |
| 656 | KOFCOCA COLA FEMSA S A B DE C V | 58,953 | $4.9B | 9.20% | |
| 657 | ANAUTONATION INC | 104,021 | $4.9B | 9.20% | |
| 658 | COLBCOLUMBIA BKG SYS INC | 173,339 | $4.9B | 9.15% | |
| 659 | —IMS HEALTH HLDGS INC | 191,000 | $4.8B | 9.12% | |
| 660 | REGREGENCY CTRS CORP | 57,255 | $4.8B | 9.02% | |
| 661 | CXOEURCONCHO RES INC | 40,123 | $4.8B | 9.01% | |
| 662 | FRTEURFEDERAL REALTY INVT TR | 28,665 | $4.7B | 8.93% | |
| 663 | CBRECBRE GROUP INC | 178,601 | $4.7B | 8.90% | |
| 664 | UDRUDR INC | 125,140 | $4.6B | 8.69% | |
| 665 | EQTEQT CORP | 59,593 | $4.6B | 8.68% | |
| 666 | CTRACABOT OIL & GAS CORP | 178,981 | $4.6B | 8.67% | |
| 667 | BXUSDBLACKSTONE GROUP L P | 186,400 | $4.6B | 8.61% | |
| 668 | —FRONTIER COMMUNICATIONS CORP | 921,209 | $4.6B | 8.56% | |
| 669 | NDAQNASDAQ INC | 69,962 | $4.5B | 8.51% | |
| 670 | EDUNEW ORIENTAL ED & TECH GRP I | 107,200 | $4.5B | 8.45% | |
| 671 | EGBNEAGLE BANCORP INC MD | 92,480 | $4.4B | 8.37% | |
| 672 | HWCHANCOCK HLDG CO | 167,605 | $4.4B | 8.24% | |
| 673 | NBHCNATIONAL BK HLDGS CORP | 212,478 | $4.3B | 8.14% | |
| 674 | FCXFREEPORT-MCMORAN INC | 385,808 | $4.3B | 8.09% | |
| 675 | ALNYALNYLAM PHARMACEUTICALS INC | 77,411 | $4.3B | 8.08% | |
| 676 | PACWUSDPACWEST BANCORP DEL | 106,567 | $4.2B | 7.98% | |
| 677 | ECECOPETROL S A | 439,900 | $4.2B | 7.91% | |
| 678 | HFWAHERITAGE FINL CORP WASH | 238,743 | $4.2B | 7.90% | |
| 679 | —BANCORPSOUTH INC | 180,608 | $4.1B | 7.71% | |
| 680 | MURMURPHY OIL CORP | 128,997 | $4.1B | 7.71% | |
| 681 | DREUSDDUKE REALTY CORP | 153,154 | $4.1B | 7.68% | |
| 682 | PBCTEURPEOPLES UNITED FINANCIAL INC | 276,662 | $4.1B | 7.63% | |
| 683 | —NETSUITE INC | 54,971 | $4.0B | 7.53% | |
| 684 | NYCBEURNEW YORK CMNTY BANCORP INC | 265,914 | $4.0B | 7.50% | |
| 685 | TMKTORCHMARK CORP | 62,430 | $3.9B | 7.26% | |
| 686 | RRCRANGE RES CORP | 88,310 | $3.8B | 7.17% | |
| 687 | HOMBHOME BANCSHARES INC | 182,320 | $3.6B | 6.79% | |
| 688 | TGNATEGNA INC | 155,500 | $3.6B | 6.78% | |
| 689 | SWN1EURSOUTHWESTERN ENERGY CO | 280,377 | $3.5B | 6.64% | |
| 690 | RJFRAYMOND JAMES FINANCIAL INC | 70,491 | $3.5B | 6.54% | |
| 691 | SCCOSOUTHERN COPPER CORP | 128,500 | $3.5B | 6.52% | |
| 692 | T7DTRANSDIGM GROUP INC | 13,032 | $3.4B | 6.47% | |
| 693 | SEICSEI INVESTMENTS CO | 70,290 | $3.4B | 6.36% | |
| 694 | EXREXTRA SPACE STORAGE INC | 36,237 | $3.4B | 6.31% | |
| 695 | NGVTINGEVITY CORP | 98,314 | $3.3B | 6.30% | |
| 696 | ISIIONIS PHARMACEUTICALS INC | 143,564 | $3.3B | 6.29% | |
| 697 | WUBAUSD58 COM INC | 72,682 | $3.3B | 6.28% | |
| 698 | ARCPEURVEREIT INC | 321,498 | $3.3B | 6.14% | |
| 699 | PNFPPINNACLE FINL PARTNERS INC | 64,465 | $3.1B | 5.93% | |
| 700 | MKLMARKEL CORP | 3,289 | $3.1B | 5.90% |