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 |
|---|---|---|---|---|---|
| 701 | CLRUSDCONTINENTAL RESOURCES INC | 66,196 | $3.0B | 5.64% | |
| 702 | PBRPETROLEO BRASILEIRO SA PETRO | 397,000 | $2.8B | 5.35% | |
| 703 | GBCIGLACIER BANCORP INC NEW | 106,384 | $2.8B | 5.32% | |
| 704 | MAAMID-AMER APT CMNTYS INC | 26,460 | $2.8B | 5.30% | |
| 705 | —GUARANTY BANCORP DEL | 163,047 | $2.7B | 5.12% | |
| 706 | —SOUFUN HLDGS LTD | 525,000 | $2.6B | 4.97% | |
| 707 | LPTUSDLIBERTY PPTY TR | 66,144 | $2.6B | 4.94% | |
| 708 | —LEUCADIA NATL CORP | 150,206 | $2.6B | 4.90% | |
| 709 | HBANHUNTINGTON BANCSHARES INC | 288,700 | $2.6B | 4.86% | |
| 710 | CPTCAMDEN PPTY TR | 28,838 | $2.5B | 4.80% | |
| 711 | DATATABLEAU SOFTWARE INC | 50,700 | $2.5B | 4.67% | |
| 712 | UHALAMERCO | 6,618 | $2.5B | 4.67% | |
| 713 | EVEUREATON VANCE CORP | 68,161 | $2.4B | 4.53% | |
| 714 | ARANTERO RES CORP | 88,615 | $2.3B | 4.33% | |
| 715 | HOUSREALOGY HLDGS CORP | 78,871 | $2.3B | 4.31% | |
| 716 | —QIHOO 360 TECHNOLOGY CO LTD | 30,900 | $2.3B | 4.25% | |
| 717 | LILALIBERTY GLOBAL PLC | 55,025 | $1.8B | 3.34% | |
| 718 | UEOWESTLAKE CHEM CORP | 40,040 | $1.7B | 3.24% | |
| 719 | TRQEURTURQUOISE HILL RES LTD | 361,550 | $1.6B | 2.97% | |
| 720 | —PARK STERLING CORP | 220,529 | $1.6B | 2.94% | |
| 721 | —INTERVAL LEISURE GROUP INC | 90,824 | $1.4B | 2.72% | |
| 722 | —ATLANTIC CAP BANCSHARES INC | 76,464 | $1.1B | 2.08% | |
| 723 | —PLAINS GP HLDGS L P | 94,174 | $982.0M | 1.85% | |
| 724 | TALTAL ED GROUP | 15,288 | $949.0M | 1.79% | |
| 725 | LM05LIBERTY MEDIA CORP DELAWARE | 45,662 | $874.0M | 1.64% | |
| 726 | —NATIONAL COMM CORP | 36,519 | $852.0M | 1.60% | |
| 727 | VBTXVERITEX HLDGS INC | 50,127 | $803.0M | 1.51% | |
| 728 | BANFBANCFIRST CORP | 13,166 | $794.0M | 1.49% | |
| 729 | PJXPETROLEO BRASILEIRO SA PETRO | 112,700 | $655.0M | 1.23% | |
| 730 | —SHIRE PLC | 3,454 | $636.0M | 1.20% | |
| 731 | BKUBANKUNITED INC | 19,544 | $600.0M | 1.13% | |
| 732 | —PEOPLES UTAH BANCORP | 34,426 | $571.0M | 1.07% | |
| 733 | BBUBROOKFIELD BUSINESS PARTNERS | 20,279 | $497.0M | 0.94% | |
| 734 | IDXXIDEXX LABS INC | 4,500 | $418.0M | 0.79% | |
| 735 | —VALSPAR CORP | 3,700 | $400.0M | 0.75% | |
| 736 | BRBROADRIDGE FINL SOLUTIONS IN | 5,900 | $385.0M | 0.72% | |
| 737 | CDNSCADENCE DESIGN SYSTEM INC | 15,100 | $367.0M | 0.69% | |
| 738 | FWONALIBERTY MEDIA CORP DELAWARE | 11,270 | $214.0M | 0.40% |
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