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 |
|---|---|
ALNYALNYLAM PHARMACEUTICALS INC | $7.2M |
CFCF INDS HLDGS INC | $7.2M |
BVNCOMPANIA DE MINAS BUENAVENTU | $7.2M |
VETVERMILION ENERGY INC | $7.1M |
MLCOMELCO CROWN ENTMT LTD | $7.0M |
GRA1EURGRACE W R & CO DEL NEW | $7.0M |
SYU1SYNOVUS FINL CORP | $7.0M |
CAECAE INC | $6.9M |
FLSFLOWSERVE CORP | $6.8M |
FCXFREEPORT-MCMORAN INC | $6.8M |
AXTAAXALTA COATING SYS LTD | $6.7M |
VNOVORNADO RLTY TR | $6.7M |
AVTAVNET INC | $6.5M |
MEOHMETHANEX CORP | $6.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $6.5M |
WCNWASTE CONNECTIONS INC | $6.4M |
MKLMARKEL CORP | $6.4M |
MDMEDNAX INC | $6.3M |
—IBERIABANK CORP | $6.3M |
CDWCDW CORP | $6.2M |
—MOBILEYE N V AMSTELVEEN | $6.1M |
TECK/BTECK RESOURCES LTD | $6.1M |
FQIDIGITAL RLTY TR INC | $6.0M |
NUANEURNUANCE COMMUNICATIONS INC | $6.0M |
SD2SANDY SPRING BANCORP INC | $6.0M |
—IMS HEALTH HLDGS INC | $6.0M |
CSFLUSDCENTERSTATE BANKS INC | $6.0M |
SSBUSDSOUTH ST CORP | $6.0M |
CINFCINCINNATI FINL CORP | $5.9M |
FTNTFORTINET INC | $5.9M |
AAALCOA INC | $5.8M |
WTWWILLIS TOWERS WATSON PUB LTD | $5.7M |
FLIRFLIR SYS INC | $5.7M |
COLBCOLUMBIA BKG SYS INC | $5.7M |
BANCBANC OF CALIFORNIA INC | $5.7M |
CCOCAMECO CORP | $5.7M |
DISHDISH NETWORK CORP | $5.6M |
SBACSBA COMMUNICATIONS CORP | $5.6M |
KEYKEYCORP NEW | $5.4M |
HWCHANCOCK HLDG CO | $5.4M |
PDCOEURPATTERSON COMPANIES INC | $5.4M |
MRO*MARATHON OIL CORP | $5.3M |
—BNC BANCORP | $5.3M |
SLG2EURSL GREEN RLTY CORP | $5.2M |
UMPQUSDUMPQUA HLDGS CORP | $5.2M |
—GENERAL GROWTH PPTYS INC NEW | $5.1M |
ARCPEURVEREIT INC | $5.1M |
SABRSABRE CORP | $5.1M |
FW2NBANNER CORP | $5.0M |
ZZILLOW GROUP INC | $5.0M |
BBBLACKBERRY LTD | $5.0M |
CBRECBRE GROUP INC | $5.0M |
NBHCNATIONAL BK HLDGS CORP | $5.0M |
ESSESSEX PPTY TR INC | $4.9M |
WRUSDWESTAR ENERGY INC | $4.8M |
BXUSDBLACKSTONE GROUP L P | $4.8M |
IRMIRON MTN INC NEW | $4.7M |
CTRACABOT OIL & GAS CORP | $4.6M |
ANAUTONATION INC | $4.6M |
PACWUSDPACWEST BANCORP DEL | $4.6M |
EGBNEAGLE BANCORP INC MD | $4.6M |
DVNDEVON ENERGY CORP NEW | $4.6M |
TEVATEVA PHARMACEUTICAL INDS LTD | $4.5M |
PBRPETROLEO BRASILEIRO SA PETRO | $4.5M |
EDUNEW ORIENTAL ED & TECH GRP I | $4.4M |
REGREGENCY CTRS CORP | $4.4M |
FRTEURFEDERAL REALTY INVT TR | $4.4M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $4.4M |
EQTEQT CORP | $4.3M |
HFWAHERITAGE FINL CORP WASH | $4.3M |
—BANCORPSOUTH INC | $4.2M |
RJFRAYMOND JAMES FINANCIAL INC | $4.1M |
LLOEWS CORP | $4.0M |
TMKTORCHMARK CORP | $4.0M |
CFGCITIZENS FINL GROUP INC | $3.9M |
SWN1EURSOUTHWESTERN ENERGY CO | $3.9M |
—FRONTIER COMMUNICATIONS CORP | $3.8M |
HOMBHOME BANCSHARES INC | $3.8M |
NDAQNASDAQ INC | $3.7M |
—ENVISION HEALTHCARE HLDGS IN | $3.7M |
PNFPPINNACLE FINL PARTNERS INC | $3.5M |
CLRUSDCONTINENTAL RESOURCES INC | $3.4M |
RRCRANGE RES CORP | $3.4M |
UDRUDR INC | $3.4M |
MURMURPHY OIL CORP | $3.4M |
PGRPROGRESSIVE CORP OHIO | $3.3M |
KOFCOCA COLA FEMSA S A B DE C V | $3.3M |
LBTYBLIBERTY GLOBAL PLC | $3.2M |
GBCIGLACIER BANCORP INC NEW | $3.0M |
—GUARANTY BANCORP DEL | $2.9M |
EXREXTRA SPACE STORAGE INC | $2.9M |
HBANHUNTINGTON BANCSHARES INC | $2.8M |
—CALPINE CORP | $2.8M |
DATATABLEAU SOFTWARE INC | $2.8M |
WUBAUSD58 COM INC | $2.8M |
ISIIONIS PHARMACEUTICALS INC | $2.7M |
LPTUSDLIBERTY PPTY TR | $2.7M |
T7DTRANSDIGM GROUP INC | $2.6M |
NYCBEURNEW YORK CMNTY BANCORP INC | $2.6M |
SEICSEI INVESTMENTS CO | $2.5M |