APG Asset Management N.V. Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$56.9B
Holdings
726
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (726 positions)
| Stock | Value |
|---|---|
BFHALLIANCE DATA SYSTEMS CORP | $14.6M |
LMEURLEGG MASON INC | $14.6M |
UALUNITED CONTL HLDGS INC | $14.5M |
VENVENTAS INC | $14.3M |
ARMKARAMARK | $14.3M |
MOSMOSAIC CO NEW | $14.2M |
JBHTHUNT J B TRANS SVCS INC | $14.2M |
—ROCKWELL COLLINS INC | $14.2M |
BXPBOSTON PROPERTIES INC | $14.2M |
GILGILDAN ACTIVEWEAR INC | $14.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $14.1M |
MXIMMAXIM INTEGRATED PRODS INC | $14.0M |
TRIPTRIPADVISOR INC | $14.0M |
AMEAMETEK INC NEW | $14.0M |
WELLWELLTOWER INC | $13.8M |
LENLENNAR CORP | $13.8M |
—WHITEWAVE FOODS CO | $13.7M |
NENOBLE CORP PLC | $13.7M |
LNCLINCOLN NATL CORP IND | $13.7M |
SIRIEURSIRIUS XM HLDGS INC | $13.7M |
CNCCENTENE CORP DEL | $13.6M |
WYNNWYNN RESORTS LTD | $13.5M |
—MALLINCKRODT PUB LTD CO | $13.5M |
TLVGRUPO TELEVISA SA | $13.5M |
—XL GROUP LTD | $13.5M |
—VALSPAR CORP | $13.4M |
BHCVALEANT PHARMACEUTICALS INTL | $13.4M |
NTRSNORTHERN TR CORP | $13.3M |
PANWPALO ALTO NETWORKS INC | $13.2M |
BKBANK NEW YORK MELLON CORP | $13.2M |
NOWSERVICENOW INC | $13.1M |
ASHASHLAND GLOBAL HLDGS INC | $12.9M |
TWTRUSDTWITTER INC | $12.8M |
—YANDEX NV | $12.4M |
PWRQUANTA SVCS INC | $12.4M |
LULULULULEMON ATHLETICA INC | $12.4M |
OMCOMNICOM GROUP INC | $12.3M |
LDOSLEIDOS HLDGS INC | $12.3M |
VMWEURVMWARE INC | $12.2M |
UFSDOMTAR CORP | $12.2M |
CDKCDK GLOBAL INC | $12.2M |
UNMUNUM GROUP | $12.1M |
WDAYWORKDAY INC | $12.0M |
JECUSDJACOBS ENGR GROUP INC DEL | $11.9M |
TGNATEGNA INC | $11.9M |
AKXANSYS INC | $11.8M |
VALEVALE S A | $11.8M |
TSSTOTAL SYS SVCS INC | $11.4M |
—CSRA INC | $11.4M |
ARWARROW ELECTRS INC | $11.2M |
—VANTIV INC | $11.1M |
SIGSIGNET JEWELERS LIMITED | $11.0M |
FMCF M C CORP | $10.9M |
CMACOMERICA INC | $10.9M |
NAVINAVIENT CORP | $10.8M |
GPNGLOBAL PMTS INC | $10.8M |
QRVOQORVO INC | $10.7M |
AESAES CORP | $10.6M |
—HARMAN INTL INDS INC | $10.5M |
LEGLEGGETT & PLATT INC | $10.5M |
COOCOOPER COS INC | $10.4M |
AALAMERICAN AIRLS GROUP INC | $10.4M |
KTKT CORP | $10.3M |
STZCONSTELLATION BRANDS INC | $10.3M |
UAUNDER ARMOUR INC | $10.0M |
SRCLSTERICYCLE INC | $10.0M |
SESPECTRA ENERGY CORP | $9.9M |
TOLTOLL BROTHERS INC | $9.8M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $9.7M |
PG4PRINCIPAL FINL GROUP INC | $9.7M |
DNREURDENBURY RES INC | $9.6M |
IDXXIDEXX LABS INC | $9.6M |
PLDPROLOGIS INC | $9.5M |
—WHOLE FOODS MKT INC | $9.3M |
ALKSALKERMES PLC | $9.2M |
LNTALLIANT ENERGY CORP | $9.2M |
ROPROPER TECHNOLOGIES INC | $9.1M |
DPZDOMINOS PIZZA INC | $9.1M |
NINISOURCE INC | $9.1M |
DREUSDDUKE REALTY CORP | $9.0M |
AMGAFFILIATED MANAGERS GROUP | $8.7M |
EQIXEQUINIX INC | $8.7M |
HFCUSDHOLLYFRONTIER CORP | $8.6M |
CIBEURBANCOLOMBIA S A | $8.6M |
WABWABTEC CORP | $8.6M |
MACMACERICH CO | $8.6M |
—DUN & BRADSTREET CORP DEL NE | $8.5M |
TRMBTRIMBLE NAVIGATION LTD | $8.4M |
PHMPULTE GROUP INC | $8.3M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $8.1M |
MTBM & T BK CORP | $8.0M |
AYIACUITY BRANDS INC | $8.0M |
QIWQIWI PLC | $8.0M |
WBC1EURWABCO HLDGS INC | $7.9M |
IPGINTERPUBLIC GROUP COS INC | $7.8M |
—ENDO INTL PLC | $7.8M |
SNASNAP ON INC | $7.6M |
ITGARTNER INC | $7.4M |
SPLKCHFSPLUNK INC | $7.3M |
GRMNGARMIN LTD | $7.2M |