Boston Partners Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$67.9B
Holdings
714
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GPOR1EURGULFPORT ENERGY CORP | 283,950 | $8.0M | 0.01% | |
| 502 | —QAD INC | 375,990 | $8.0M | 0.01% | |
| 503 | URIUNITED RENTALS INC | 124,200 | $7.7M | 0.01% | |
| 504 | USPHU S PHYSICAL THERAPY INC | 155,189 | $7.7M | 0.01% | |
| 505 | —MEAD JOHNSON NUTRITION CO | 85,500 | $7.3M | 0.01% | |
| 506 | FMSFRESENIUS MED CARE AG&CO KGA | 163,900 | $7.2M | 0.01% | |
| 507 | FNFFIDELITY NATIONAL FINANCIAL | 209,828 | $7.1M | 0.01% | |
| 508 | —TOWER INTL INC | 258,717 | $7.0M | 0.01% | |
| 509 | SJIEURSOUTH JERSEY INDS INC | 242,530 | $6.9M | 0.01% | |
| 510 | —SYMMETRY SURGICAL INC | 698,224 | $6.9M | 0.01% | |
| 511 | —ENDURANCE SPECIALTY HLDGS LT | 103,723 | $6.8M | 0.01% | |
| 512 | —COACH INC | 168,000 | $6.7M | 0.01% | |
| 513 | —PAPA MURPHYS HLDGS INC | 534,565 | $6.4M | 0.01% | |
| 514 | LHCGUSDLHC GROUP INC | 178,670 | $6.4M | 0.01% | |
| 515 | FUODOLBY LABORATORIES INC | 145,459 | $6.3M | 0.01% | |
| 516 | CSGSCSG SYS INTL INC | 136,980 | $6.2M | 0.01% | |
| 517 | —ENDO INTL PLC | 219,427 | $6.2M | 0.01% | |
| 518 | SAMGSILVERCREST ASSET MGMT GROUP | 470,962 | $6.0M | 0.01% | |
| 519 | JRVRJAMES RIV GROUP LTD | 185,572 | $6.0M | 0.01% | |
| 520 | —FIRSTMERIT CORP | 284,000 | $6.0M | 0.01% | |
| 521 | —ALLERGAN PLC | 22,127 | $5.9M | 0.01% | |
| 522 | —PHOENIX NEW MEDIA LTD | 1,300,062 | $5.8M | 0.01% | |
| 523 | VVISA INC | 74,902 | $5.7M | 0.01% | |
| 524 | CSFLUSDCENTERSTATE BANKS INC | 381,903 | $5.7M | 0.01% | |
| 525 | —CHICAGO BRIDGE & IRON CO N V | 153,793 | $5.6M | 0.01% | |
| 526 | TISUSDORCHIDS PAPER PRODS CO DEL | 201,902 | $5.6M | 0.01% | |
| 527 | UNUSDUNILEVER N V | 124,161 | $5.5M | 0.01% | |
| 528 | HTLDEXPRESS INC | 253,167 | $5.4M | 0.01% | |
| 529 | WOOFOOT LOCKER INC | 83,754 | $5.4M | 0.01% | |
| 530 | —JARDEN CORP | 91,500 | $5.4M | 0.01% | |
| 531 | VRSNVERISIGN INC | 59,329 | $5.3M | 0.01% | |
| 532 | BMYBRISTOL MYERS SQUIBB CO | 82,000 | $5.2M | 0.01% | |
| 533 | AERAERCAP HOLDINGS NV | 134,728 | $5.2M | 0.01% | |
| 534 | —SHIRE PLC | 30,200 | $5.2M | 0.01% | |
| 535 | —PHARMERICA CORP | 233,662 | $5.2M | 0.01% | |
| 536 | INTCINTEL CORP | 159,400 | $5.2M | 0.01% | |
| 537 | AMLPUSDALPS ETF TR | 468,681 | $5.1M | 0.01% | |
| 538 | —GENER8 MARITIME INC | 717,395 | $5.1M | 0.01% | |
| 539 | RLRALPH LAUREN CORP | 52,444 | $5.0M | 0.01% | |
| 540 | RCLROYAL CARIBBEAN CRUISES LTD | 60,700 | $5.0M | 0.01% | |
| 541 | WGOWINNEBAGO INDS INC | 220,271 | $4.9M | 0.01% | |
| 542 | FFICFLUSHING FINL CORP | 224,718 | $4.9M | 0.01% | |
| 543 | SLBSCHLUMBERGER LTD | 64,731 | $4.8M | 0.01% | |
| 544 | PXGBXPRAXAIR INC | 41,661 | $4.8M | 0.01% | |
| 545 | RNRRENAISSANCERE HOLDINGS LTD | 39,616 | $4.7M | 0.01% | |
| 546 | —ACTUANT CORP | 189,631 | $4.7M | 0.01% | |
| 547 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 172,852 | $4.7M | 0.01% | |
| 548 | IPHSEURINNOPHOS HOLDINGS INC | 149,307 | $4.6M | 0.01% | |
| 549 | —LANDAUER INC | 138,712 | $4.6M | 0.01% | |
| 550 | LAZLAZARD LTD | 117,294 | $4.6M | 0.01% | |
| 551 | PJXPETROLEO BRASILEIRO SA PETRO | 1,000,000 | $4.5M | 0.01% | |
| 552 | WBAWALGREENS BOOTS ALLIANCE INC | 53,620 | $4.5M | 0.01% | |
| 553 | ACNACCENTURE PLC IRELAND | 38,500 | $4.4M | 0.01% | |
| 554 | A3IAMERISAFE INC | 83,246 | $4.4M | 0.01% | |
| 555 | AMAGAMAG PHARMACEUTICALS INC | 182,301 | $4.3M | 0.01% | |
| 556 | BKRBAKER HUGHES INC | 96,280 | $4.2M | 0.01% | |
| 557 | SNISCRIPPS NETWORKS INTERACT IN | 64,059 | $4.2M | 0.01% | |
| 558 | KOCOCA COLA CO | 88,311 | $4.1M | 0.01% | |
| 559 | —ASPEN INSURANCE HOLDINGS LTD | 85,129 | $4.1M | 0.01% | |
| 560 | KHCKRAFT HEINZ CO | 51,477 | $4.0M | 0.01% | |
| 561 | UFPTUFP TECHNOLOGIES INC | 179,944 | $4.0M | 0.01% | |
| 562 | FHIFEDERATED INVS INC PA | 138,700 | $4.0M | 0.01% | |
| 563 | —DSW INC | 144,568 | $4.0M | 0.01% | |
| 564 | CATCATERPILLAR INC DEL | 51,855 | $4.0M | 0.01% | |
| 565 | —MONSANTO CO NEW | 45,188 | $4.0M | 0.01% | |
| 566 | OTXOPEN TEXT CORP | 76,415 | $4.0M | 0.01% | |
| 567 | RITMNEW RESIDENTIAL INVT CORP | 338,704 | $3.9M | 0.01% | |
| 568 | FCXFREEPORT-MCMORAN INC | 379,523 | $3.9M | 0.01% | |
| 569 | —RAVEN INDS INC | 242,459 | $3.9M | 0.01% | |
| 570 | DLXDELUXE CORP | 62,088 | $3.9M | 0.01% | |
| 571 | GTGOODYEAR TIRE & RUBR CO | 116,600 | $3.8M | 0.01% | |
| 572 | BELFBBEL FUSE INC | 258,905 | $3.8M | 0.01% | |
| 573 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 316,430 | $3.8M | 0.01% | |
| 574 | SUSUNCOR ENERGY INC NEW | 134,892 | $3.8M | 0.01% | |
| 575 | BBSIBARRETT BUSINESS SERVICES IN | 130,249 | $3.7M | 0.01% | |
| 576 | RSRELIANCE STEEL & ALUMINUM CO | 54,082 | $3.7M | 0.01% | |
| 577 | —ARRIS INTL INC | 162,979 | $3.7M | 0.01% | |
| 578 | RIORIO TINTO PLC | 131,749 | $3.7M | 0.01% | |
| 579 | —BBCN BANCORP INC | 244,408 | $3.7M | 0.01% | |
| 580 | CECOCECO ENVIRONMENTAL CORP | 590,860 | $3.7M | 0.01% | |
| 581 | TUPTUPPERWARE BRANDS CORP | 61,153 | $3.5M | 0.01% | |
| 582 | —ROFIN SINAR TECHNOLOGIES INC | 109,319 | $3.5M | 0.01% | |
| 583 | —LIBERTY INTERACTIVE CORP | 136,657 | $3.5M | 0.01% | |
| 584 | TPDTEMPUR SEALY INTL INC | 56,686 | $3.4M | 0.01% | |
| 585 | CMPCOMPASS MINERALS INTL INC | 47,699 | $3.4M | 0.00% | |
| 586 | SAICSCIENCE APPLICATNS INTL CP N | 62,826 | $3.4M | 0.00% | |
| 587 | —AMERICAN CAPITAL AGENCY CORP | 179,696 | $3.3M | 0.00% | |
| 588 | IBCPINDEPENDENT BANK CORP MICH | 229,150 | $3.3M | 0.00% | |
| 589 | ENOVCOLFAX CORP | 115,684 | $3.3M | 0.00% | |
| 590 | MUMICRON TECHNOLOGY INC | 314,800 | $3.3M | 0.00% | |
| 591 | —EROS INTL PLC | 285,560 | $3.3M | 0.00% | |
| 592 | —QUALITY SYS INC | 210,286 | $3.2M | 0.00% | |
| 593 | DDSDILLARDS INC | 37,470 | $3.2M | 0.00% | |
| 594 | —TUMI HLDGS INC | 116,873 | $3.1M | 0.00% | |
| 595 | ABCBAMERIS BANCORP | 105,926 | $3.1M | 0.00% | |
| 596 | —NCI BUILDING SYS INC | 219,415 | $3.1M | 0.00% | |
| 597 | OSBCOLD SECOND BANCORP INC ILL | 428,960 | $3.1M | 0.00% | |
| 598 | CNCCENTENE CORP DEL | 49,897 | $3.1M | 0.00% | |
| 599 | —XO GROUP INC | 190,799 | $3.1M | 0.00% | |
| 600 | —FIRST NBC BK HLDG CO | 148,308 | $3.1M | 0.00% |