APG Asset Management N.V. Q4 2016 Filing

Filed January 30, 2017

Portfolio Value

$53.2B

Holdings

683

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (683 positions)

StockValue
FLSFLOWSERVE CORP
$6.0M
MEOHMETHANEX CORP
$5.8M
FQIDIGITAL RLTY TR INC
$5.8M
ITGARTNER INC
$5.8M
CINFCINCINNATI FINL CORP
$5.7M
DISHDISH NETWORK CORP
$5.6M
AVTAVNET INC
$5.4M
CFGCITIZENS FINL GROUP INC
$5.4M
BVNCOMPANIA DE MINAS BUENAVENTU
$5.2M
CIBEURBANCOLOMBIA S A
$5.2M
BHCVALEANT PHARMACEUTICALS INTL
$5.1M
PBCTEURPEOPLES UNITED FINANCIAL INC
$5.1M
NINISOURCE INC
$5.0M
WTWWILLIS TOWERS WATSON PUB LTD
$5.0M
FLIRFLIR SYS INC
$5.0M
MDMEDNAX INC
$5.0M
MCXMCCORMICK & CO INC
$4.9M
SLG2EURSL GREEN RLTY CORP
$4.9M
ESSESSEX PPTY TR INC
$4.9M
SBACSBA COMMUNICATIONS CORP
$4.9M
BXUSDBLACKSTONE GROUP L P
$4.8M
CDWCDW CORP
$4.7M
RJFRAYMOND JAMES FINANCIAL INC
$4.6M
PDCOEURPATTERSON COMPANIES INC
$4.5M
DVNDEVON ENERGY CORP NEW
$4.5M
GENERAL GROWTH PPTYS INC NEW
$4.4M
TMKTORCHMARK CORP
$4.4M
LLOEWS CORP
$4.3M
MOBILEYE N V AMSTELVEEN
$4.3M
ANAUTONATION INC
$4.3M
PBRPETROLEO BRASILEIRO SA PETRO
$4.2M
SPLKCHFSPLUNK INC
$4.1M
ZZILLOW GROUP INC
$4.1M
CTRACABOT OIL & GAS CORP
$4.0M
MACMACERICH CO
$3.9M
FCXFREEPORT-MCMORAN INC
$3.9M
IRMIRON MTN INC NEW
$3.9M
IPGINTERPUBLIC GROUP COS INC
$3.9M
FRTEURFEDERAL REALTY INVT TR
$3.9M
REGREGENCY CTRS CORP
$3.7M
MLCOMELCO CROWN ENTMT LTD
$3.7M
FTNTFORTINET INC
$3.7M
HBANHUNTINGTON BANCSHARES INC
$3.6M
PGRPROGRESSIVE CORP OHIO
$3.6M
NDAQNASDAQ INC
$3.5M
UDRUDR INC
$3.2M
SABRSABRE CORP
$3.2M
QIWQIWI PLC
$3.1M
UFSDOMTAR CORP
$3.1M
ARNCCHFARCONIC INC
$3.0M
EDUNEW ORIENTAL ED & TECH GRP I
$2.9M
RRCRANGE RES CORP
$2.9M
SWN1EURSOUTHWESTERN ENERGY CO
$2.9M
MURMURPHY OIL CORP
$2.8M
ISIIONIS PHARMACEUTICALS INC
$2.8M
MKLMARKEL CORP
$2.8M
NYCBEURNEW YORK CMNTY BANCORP INC
$2.8M
EXREXTRA SPACE STORAGE INC
$2.7M
ALLYALLY FINL INC
$2.6M
ENVISION HEALTHCARE CORP
$2.5M
LPTUSDLIBERTY PPTY TR
$2.5M
SEICSEI INVESTMENTS CO
$2.5M
MAAMID AMER APT CMNTYS INC
$2.5M
NRANRG ENERGY INC
$2.4M
CPTCAMDEN PPTY TR
$2.3M
LBTYBLIBERTY GLOBAL PLC
$2.2M
TECK/BTECK RESOURCES LTD
$2.2M
LEUCADIA NATL CORP
$2.1M
KOFCOCA COLA FEMSA S A B DE C V
$2.1M
ARANTERO RES CORP
$2.0M
EVEUREATON VANCE CORP
$1.9M
B/E AEROSPACE INC
$1.8M
DATATABLEAU SOFTWARE INC
$1.7M
LWLAMB WESTON HLDGS INC
$1.7M
BBBLACKBERRY LTD
$1.6M
UHALAMERCO
$1.2M
PAGPPLAINS GP HLDGS L P
$1.2M
ECECOPETROL S A
$1.1M
SINA CORP
$1.1M
TRQEURTURQUOISE HILL RES LTD
$1.1M
WUBAUSD58 COM INC
$1.0M
TALTAL ED GROUP
$824K
SHIRE PLC
$452K
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