Robeco Institutional Asset Management B.V. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$12.5T
Holdings
785
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —OAKTREE CAP GROUP LLC | 20,000 | $987.0M | 0.01% | |
| 2 | —COMMUNICATIONS SALES&LEAS IN | 44,220 | $984.0M | 0.01% | |
| 3 | BKHBLACK HILLS CORP | 16,300 | $980.0M | 0.01% | |
| 4 | TROWPRICE T ROWE GROUP INC | 13,246 | $973.0M | 0.01% | |
| 5 | PRGOPERRIGO CO PLC | 7,546 | $965.0M | 0.01% | |
| 6 | RFPUSDRESOLUTE FST PRODS INC | 170,945 | $941.0M | 0.01% | |
| 7 | —THE ADT CORPORATION | 22,760 | $938.0M | 0.01% | |
| 8 | LENLENNAR CORP | 19,332 | $934.0M | 0.01% | |
| 9 | MATMATTEL INC | 27,327 | $919.0M | 0.01% | |
| 10 | —HCP INC | 27,826 | $906.0M | 0.01% | |
| 11 | HSYHERSHEY CO | 9,754 | $898.0M | 0.01% | |
| 12 | IPINTL PAPER CO | 21,821 | $896.0M | 0.01% | |
| 13 | —ORITANI FINL CORP DEL | 52,644 | $894.0M | 0.01% | |
| 14 | RLIRLI CORP | 13,353 | $893.0M | 0.01% | |
| 15 | VRSKVERISK ANALYTICS INC | 11,139 | $891.0M | 0.01% | |
| 16 | ADIANALOG DEVICES INC | 14,916 | $883.0M | 0.01% | |
| 17 | VFCV F CORP | 13,645 | $883.0M | 0.01% | |
| 18 | —OCH ZIFF CAP MGMT GROUP | 200,000 | $870.0M | 0.01% | |
| 19 | AKXANSYS INC | 9,669 | $864.0M | 0.01% | |
| 20 | OHIOMEGA HEALTHCARE INVS INC | 24,400 | $861.0M | 0.01% | |
| 21 | TSLATESLA MTRS INC | 3,718 | $854.0M | 0.01% | |
| 22 | VRTXVERTEX PHARMACEUTICALS INC | 10,728 | $853.0M | 0.01% | |
| 23 | MTDMETTLER TOLEDO INTERNATIONAL | 2,462 | $849.0M | 0.01% | |
| 24 | ADSKAUTODESK INC | 14,493 | $845.0M | 0.01% | |
| 25 | MNSTMONSTER BEVERAGE CORP NEW | 6,320 | $843.0M | 0.01% | |
| 26 | BPOPPOPULAR INC | 29,428 | $842.0M | 0.01% | |
| 27 | —MICHAEL KORS HLDGS LTD | 14,621 | $833.0M | 0.01% | |
| 28 | OLNOLIN CORP | 47,900 | $832.0M | 0.01% | |
| 29 | AAALCOA INC | 86,640 | $830.0M | 0.01% | |
| 30 | DHTDHT HOLDINGS INC | 142,148 | $818.0M | 0.01% | |
| 31 | CAMCAMERON INTERNATIONAL CORP | 12,105 | $812.0M | 0.01% | |
| 32 | ESEVERSOURCE ENERGY | 13,904 | $811.0M | 0.01% | |
| 33 | AOSSMITH A O | 10,500 | $801.0M | 0.01% | |
| 34 | DLTRDOLLAR TREE INC | 9,635 | $794.0M | 0.01% | |
| 35 | ANATUSDAMERICAN NATL INS CO | 6,862 | $792.0M | 0.01% | |
| 36 | UNFIUNITED NAT FOODS INC | 19,575 | $789.0M | 0.01% | |
| 37 | NIJNELNET INC | 19,820 | $780.0M | 0.01% | |
| 38 | BGGUSDBRIGGS & STRATTON CORP | 32,382 | $775.0M | 0.01% | |
| 39 | BUWABIO RAD LABS INC | 5,644 | $771.0M | 0.01% | |
| 40 | MCOMOODYS CORP | 7,919 | $765.0M | 0.01% | |
| 41 | —AMERICAN CAPITAL AGENCY CORP | 41,038 | $764.0M | 0.01% | |
| 42 | —ROCKWELL COLLINS INC | 8,183 | $755.0M | 0.01% | |
| 43 | TGNATEGNA INC | 31,989 | $750.0M | 0.01% | |
| 44 | NWENORTHWESTERN CORP | 12,081 | $746.0M | 0.01% | |
| 45 | WMBWILLIAMS COS INC DEL | 45,800 | $737.0M | 0.01% | |
| 46 | PCARPACCAR INC | 13,260 | $725.0M | 0.01% | |
| 47 | AMWDAMERICAN WOODMARK CORP | 9,670 | $720.0M | 0.01% | |
| 48 | WRKUSDWESTROCK CO | 18,123 | $708.0M | 0.01% | |
| 49 | 9990302DAPACHE CORP | 14,437 | $705.0M | 0.01% | |
| 50 | W3UWESTERN UN CO | 35,921 | $693.0M | 0.01% | |
| 51 | CPTCAMDEN PPTY TR | 8,248 | $693.0M | 0.01% | |
| 52 | PDMPIEDMONT OFFICE REALTY TR IN | 34,000 | $691.0M | 0.01% | |
| 53 | APHAMPHENOL CORP NEW | 11,920 | $689.0M | 0.01% | |
| 54 | WTWWILLIS TOWERS WATSON PUB LTD | 5,782 | $686.0M | 0.01% | |
| 55 | NHINATIONAL HEALTH INVS INC | 10,300 | $685.0M | 0.01% | |
| 56 | BENFRANKLIN RES INC | 17,482 | $683.0M | 0.01% | |
| 57 | IRINGERSOLL-RAND PLC | 11,005 | $682.0M | 0.01% | |
| 58 | —ST JUDE MED INC | 12,376 | $681.0M | 0.01% | |
| 59 | LLOEWS CORP | 17,540 | $671.0M | 0.01% | |
| 60 | SNDKSANDISK CORP | 8,764 | $667.0M | 0.01% | |
| 61 | AMCXAMC NETWORKS INC | 10,162 | $660.0M | 0.01% | |
| 62 | —STRAYER ED INC | 13,472 | $657.0M | 0.01% | |
| 63 | FWONALIBERTY MEDIA CORP DELAWARE | 16,911 | $653.0M | 0.01% | |
| 64 | —TYCO INTL PLC | 17,292 | $634.0M | 0.01% | |
| 65 | LRCXEURLAM RESEARCH CORP | 7,573 | $626.0M | 0.01% | |
| 66 | MHKMOHAWK INDS INC | 3,276 | $625.0M | 0.01% | |
| 67 | CERNCHFCERNER CORP | 11,780 | $624.0M | 0.01% | |
| 68 | WHRWHIRLPOOL CORP | 3,439 | $620.0M | 0.00% | |
| 69 | —LEVEL 3 COMMUNICATIONS INC | 11,710 | $619.0M | 0.00% | |
| 70 | MTBM & T BK CORP | 5,555 | $617.0M | 0.00% | |
| 71 | —COOPER TIRE & RUBR CO | 16,472 | $610.0M | 0.00% | |
| 72 | IDIINTERDIGITAL INC | 10,836 | $603.0M | 0.00% | |
| 73 | —IHS INC | 4,780 | $594.0M | 0.00% | |
| 74 | FASTFASTENAL CO | 12,101 | $593.0M | 0.00% | |
| 75 | —COACH INC | 14,779 | $592.0M | 0.00% | |
| 76 | SBACSBA COMMUNICATIONS CORP | 5,899 | $591.0M | 0.00% | |
| 77 | GGENPACT LIMITED | 21,606 | $588.0M | 0.00% | |
| 78 | —LIBERTY INTERACTIVE CORP | 23,154 | $585.0M | 0.00% | |
| 79 | FOXATWENTY FIRST CENTY FOX INC | 20,570 | $581.0M | 0.00% | |
| 80 | MARMARRIOTT INTL INC NEW | 8,069 | $574.0M | 0.00% | |
| 81 | NTRSNORTHERN TR CORP | 8,615 | $561.0M | 0.00% | |
| 82 | AWMSKYWORKS SOLUTIONS INC | 7,171 | $559.0M | 0.00% | |
| 83 | FCXFREEPORT-MCMORAN INC | 53,098 | $549.0M | 0.00% | |
| 84 | GWWGRAINGER W W INC | 2,308 | $539.0M | 0.00% | |
| 85 | TSCOTRACTOR SUPPLY CO | 5,963 | $539.0M | 0.00% | |
| 86 | NBL2EURNOBLE ENERGY INC | 17,128 | $538.0M | 0.00% | |
| 87 | —ALLIED WRLD ASSUR COM HLDG A | 15,296 | $534.0M | 0.00% | |
| 88 | AMEAMETEK INC NEW | 10,647 | $532.0M | 0.00% | |
| 89 | HOMBHOME BANCSHARES INC | 12,988 | $532.0M | 0.00% | |
| 90 | FBINFORTUNE BRANDS HOME & SEC IN | 9,463 | $531.0M | 0.00% | |
| 91 | KLACKLA-TENCOR CORP | 7,181 | $523.0M | 0.00% | |
| 92 | AWNADVANCE AUTO PARTS INC | 3,216 | $516.0M | 0.00% | |
| 93 | BBBYEURBED BATH & BEYOND INC | 10,272 | $509.0M | 0.00% | |
| 94 | CXOEURCONCHO RES INC | 5,002 | $505.0M | 0.00% | |
| 95 | HN9HANESBRANDS INC | 17,649 | $500.0M | 0.00% | |
| 96 | EQTEQT CORP | 7,411 | $498.0M | 0.00% | |
| 97 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 17,410 | $498.0M | 0.00% | |
| 98 | FRCBFIRST REP BK SAN FRANCISCO C | 7,380 | $491.0M | 0.00% | |
| 99 | —WHOLE FOODS MKT INC | 15,450 | $481.0M | 0.00% | |
| 100 | URIUNITED RENTALS INC | 7,711 | $480.0M | 0.00% |
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