Robeco Institutional Asset Management B.V. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$12.5M
Holdings
785
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (785 positions)
| Stock | Value |
|---|---|
—OAKTREE CAP GROUP LLC | $987K |
—COMMUNICATIONS SALES&LEAS IN | $984K |
BKHBLACK HILLS CORP | $980K |
TROWPRICE T ROWE GROUP INC | $973K |
PRGOPERRIGO CO PLC | $965K |
RFPUSDRESOLUTE FST PRODS INC | $941K |
—THE ADT CORPORATION | $938K |
LENLENNAR CORP | $934K |
MATMATTEL INC | $919K |
—HCP INC | $906K |
HSYHERSHEY CO | $898K |
IPINTL PAPER CO | $896K |
—ORITANI FINL CORP DEL | $894K |
RLIRLI CORP | $893K |
VRSKVERISK ANALYTICS INC | $891K |
ADIANALOG DEVICES INC | $883K |
VFCV F CORP | $883K |
—OCH ZIFF CAP MGMT GROUP | $870K |
AKXANSYS INC | $864K |
OHIOMEGA HEALTHCARE INVS INC | $861K |
TSLATESLA MTRS INC | $854K |
VRTXVERTEX PHARMACEUTICALS INC | $853K |
MTDMETTLER TOLEDO INTERNATIONAL | $849K |
ADSKAUTODESK INC | $845K |
MNSTMONSTER BEVERAGE CORP NEW | $843K |
BPOPPOPULAR INC | $842K |
—MICHAEL KORS HLDGS LTD | $833K |
OLNOLIN CORP | $832K |
AAALCOA INC | $830K |
DHTDHT HOLDINGS INC | $818K |
CAMCAMERON INTERNATIONAL CORP | $812K |
ESEVERSOURCE ENERGY | $811K |
AOSSMITH A O | $801K |
DLTRDOLLAR TREE INC | $794K |
ANATUSDAMERICAN NATL INS CO | $792K |
UNFIUNITED NAT FOODS INC | $789K |
NIJNELNET INC | $780K |
BGGUSDBRIGGS & STRATTON CORP | $775K |
BUWABIO RAD LABS INC | $771K |
MCOMOODYS CORP | $765K |
—AMERICAN CAPITAL AGENCY CORP | $764K |
—ROCKWELL COLLINS INC | $755K |
TGNATEGNA INC | $750K |
NWENORTHWESTERN CORP | $746K |
WMBWILLIAMS COS INC DEL | $737K |
PCARPACCAR INC | $725K |
AMWDAMERICAN WOODMARK CORP | $720K |
WRKUSDWESTROCK CO | $708K |
9990302DAPACHE CORP | $705K |
W3UWESTERN UN CO | $693K |
CPTCAMDEN PPTY TR | $693K |
PDMPIEDMONT OFFICE REALTY TR IN | $691K |
APHAMPHENOL CORP NEW | $689K |
WTWWILLIS TOWERS WATSON PUB LTD | $686K |
NHINATIONAL HEALTH INVS INC | $685K |
BENFRANKLIN RES INC | $683K |
IRINGERSOLL-RAND PLC | $682K |
—ST JUDE MED INC | $681K |
LLOEWS CORP | $671K |
SNDKSANDISK CORP | $667K |
AMCXAMC NETWORKS INC | $660K |
—STRAYER ED INC | $657K |
FWONALIBERTY MEDIA CORP DELAWARE | $653K |
—TYCO INTL PLC | $634K |
LRCXEURLAM RESEARCH CORP | $626K |
MHKMOHAWK INDS INC | $625K |
CERNCHFCERNER CORP | $624K |
WHRWHIRLPOOL CORP | $620K |
—LEVEL 3 COMMUNICATIONS INC | $619K |
MTBM & T BK CORP | $617K |
—COOPER TIRE & RUBR CO | $610K |
IDIINTERDIGITAL INC | $603K |
—IHS INC | $594K |
FASTFASTENAL CO | $593K |
—COACH INC | $592K |
SBACSBA COMMUNICATIONS CORP | $591K |
GGENPACT LIMITED | $588K |
—LIBERTY INTERACTIVE CORP | $585K |
FOXATWENTY FIRST CENTY FOX INC | $581K |
MARMARRIOTT INTL INC NEW | $574K |
NTRSNORTHERN TR CORP | $561K |
AWMSKYWORKS SOLUTIONS INC | $559K |
FCXFREEPORT-MCMORAN INC | $549K |
GWWGRAINGER W W INC | $539K |
TSCOTRACTOR SUPPLY CO | $539K |
NBL2EURNOBLE ENERGY INC | $538K |
—ALLIED WRLD ASSUR COM HLDG A | $534K |
AMEAMETEK INC NEW | $532K |
HOMBHOME BANCSHARES INC | $532K |
FBINFORTUNE BRANDS HOME & SEC IN | $531K |
KLACKLA-TENCOR CORP | $523K |
AWNADVANCE AUTO PARTS INC | $516K |
BBBYEURBED BATH & BEYOND INC | $509K |
CXOEURCONCHO RES INC | $505K |
HN9HANESBRANDS INC | $500K |
EQTEQT CORP | $498K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $498K |
FRCBFIRST REP BK SAN FRANCISCO C | $491K |
—WHOLE FOODS MKT INC | $481K |
URIUNITED RENTALS INC | $480K |
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