Robeco Institutional Asset Management B.V. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$12.5B
Holdings
785
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHRWC H ROBINSON WORLDWIDE INC | 6,401 | $475.0M | 3.81% | |
| 102 | ISBCUSDINVESTORS BANCORP INC NEW | 40,679 | $474.0M | 3.80% | |
| 103 | PVHPVH CORP | 4,765 | $472.0M | 3.79% | |
| 104 | BJRIBJS RESTAURANTS INC | 11,340 | $471.0M | 3.78% | |
| 105 | DVNDEVON ENERGY CORP NEW | 17,171 | $471.0M | 3.78% | |
| 106 | —LINEAR TECHNOLOGY CORP | 10,513 | $468.0M | 3.75% | |
| 107 | AVTAVNET INC | 10,568 | $468.0M | 3.75% | |
| 108 | KMXCARMAX INC | 9,125 | $466.0M | 3.74% | |
| 109 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,539 | $457.0M | 3.67% | |
| 110 | DISHDISH NETWORK CORP | 9,882 | $457.0M | 3.67% | |
| 111 | —STARWOOD HOTELS&RESORTS WRLD | 5,378 | $449.0M | 3.60% | |
| 112 | INCYINCYTE CORP | 6,173 | $447.0M | 3.59% | |
| 113 | —IXIA | 35,704 | $444.0M | 3.56% | |
| 114 | KSUEURKANSAS CITY SOUTHERN | 5,139 | $439.0M | 3.52% | |
| 115 | PNRPENTAIR PLC | 8,057 | $437.0M | 3.51% | |
| 116 | CFGCITIZENS FINL GROUP INC | 20,493 | $429.0M | 3.44% | |
| 117 | TMUST MOBILE US INC | 11,122 | $426.0M | 3.42% | |
| 118 | SLG2EURSL GREEN RLTY CORP | 4,375 | $424.0M | 3.40% | |
| 119 | UHALAMERCO | 1,186 | $424.0M | 3.40% | |
| 120 | TWTRUSDTWITTER INC | 25,237 | $418.0M | 3.35% | |
| 121 | WFRDWEATHERFORD INTL PLC | 53,775 | $418.0M | 3.35% | |
| 122 | MACMACERICH CO | 5,215 | $413.0M | 3.31% | |
| 123 | MLMMARTIN MARIETTA MATLS INC | 2,584 | $412.0M | 3.31% | |
| 124 | NCLHNORWEGIAN CRUISE LINE HLDGS | 7,391 | $409.0M | 3.28% | |
| 125 | AMGAFFILIATED MANAGERS GROUP | 2,491 | $405.0M | 3.25% | |
| 126 | CTRACABOT OIL & GAS CORP | 17,805 | $404.0M | 3.24% | |
| 127 | XECEURCIMAREX ENERGY CO | 4,147 | $403.0M | 3.23% | |
| 128 | NOWSERVICENOW INC | 6,515 | $399.0M | 3.20% | |
| 129 | FLOFLOWERS FOODS INC | 21,452 | $395.0M | 3.17% | |
| 130 | NWLNEWELL RUBBERMAID INC | 8,459 | $375.0M | 3.01% | |
| 131 | —XL GROUP PLC | 10,151 | $374.0M | 3.00% | |
| 132 | BF/BBROWN FORMAN CORP | 3,801 | $374.0M | 3.00% | |
| 133 | AKAMAKAMAI TECHNOLOGIES INC | 6,453 | $359.0M | 2.88% | |
| 134 | TIFEURTIFFANY & CO NEW | 4,861 | $357.0M | 2.86% | |
| 135 | ALVAUTOLIV INC | 3,004 | $356.0M | 2.86% | |
| 136 | LNGCHENIERE ENERGY INC | 10,309 | $349.0M | 2.80% | |
| 137 | MGMMGM RESORTS INTERNATIONAL | 16,082 | $345.0M | 2.77% | |
| 138 | FWONALIBERTY MEDIA CORP DELAWARE | 8,861 | $338.0M | 2.71% | |
| 139 | —BENEFICIAL BANCORP INC | 24,638 | $338.0M | 2.71% | |
| 140 | MXIMMAXIM INTEGRATED PRODS INC | 8,890 | $327.0M | 2.62% | |
| 141 | CNCCENTENE CORP DEL | 5,289 | $326.0M | 2.62% | |
| 142 | RMERESMED INC | 5,639 | $326.0M | 2.62% | |
| 143 | —JARDEN CORP | 5,488 | $324.0M | 2.60% | |
| 144 | EMNEASTMAN CHEM CO | 4,478 | $323.0M | 2.59% | |
| 145 | —MALLINCKRODT PUB LTD CO | 5,217 | $320.0M | 2.57% | |
| 146 | —FRONTIER COMMUNICATIONS CORP | 57,139 | $319.0M | 2.56% | |
| 147 | HOGHARLEY DAVIDSON INC | 6,186 | $318.0M | 2.55% | |
| 148 | AMTTD AMERITRADE HLDG CORP | 9,959 | $314.0M | 2.52% | |
| 149 | BALLBALL CORP | 4,345 | $310.0M | 2.49% | |
| 150 | TFSLTFS FINL CORP | 17,510 | $304.0M | 2.44% | |
| 151 | AAPLAPPLE INC | 2,788,003 | $303.9M | 2.44% | |
| 152 | KEYKEYCORP NEW | 26,142 | $289.0M | 2.32% | |
| 153 | MCHPMICROCHIP TECHNOLOGY INC | 5,996 | $289.0M | 2.32% | |
| 154 | SIGSIGNET JEWELERS LIMITED | 2,285 | $283.0M | 2.27% | |
| 155 | AESAES CORP | 23,799 | $281.0M | 2.25% | |
| 156 | —TESSERA TECHNOLOGIES INC | 8,928 | $277.0M | 2.22% | |
| 157 | FNFFIDELITY NATIONAL FINANCIAL | 7,938 | $269.0M | 2.16% | |
| 158 | JAZZJAZZ PHARMACEUTICALS PLC | 1,894 | $247.0M | 1.98% | |
| 159 | HRBBLOCK H & R INC | 9,067 | $240.0M | 1.93% | |
| 160 | —COLUMBIA PIPELINE GROUP INC | 9,448 | $237.0M | 1.90% | |
| 161 | KMTKENNAMETAL INC | 10,538 | $236.0M | 1.89% | |
| 162 | RLRALPH LAUREN CORP | 2,437 | $235.0M | 1.89% | |
| 163 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 17,606 | $232.0M | 1.86% | |
| 164 | CMACOMERICA INC | 6,133 | $232.0M | 1.86% | |
| 165 | GOOGLALPHABET INC | 301,141 | $229.7M | 1.84% | |
| 166 | —FMC TECHNOLOGIES INC | 7,716 | $212.0M | 1.70% | |
| 167 | NRANRG ENERGY INC | 16,204 | $211.0M | 1.69% | |
| 168 | —ENDO INTL PLC | 7,327 | $206.0M | 1.65% | |
| 169 | METAFACEBOOK INC | 1,779,634 | $203.1M | 1.63% | |
| 170 | ELSEQUITY LIFESTYLE PPTYS INC | 2,774 | $202.0M | 1.62% | |
| 171 | KLICKULICKE & SOFFA INDS INC | 17,816 | $202.0M | 1.62% | |
| 172 | —AVX CORP NEW | 15,958 | $200.0M | 1.60% | |
| 173 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 7,405 | $200.0M | 1.60% | |
| 174 | BB3BROOKLINE BANCORP INC DEL | 17,849 | $196.0M | 1.57% | |
| 175 | ROCKGIBRALTAR INDS INC | 6,688 | $192.0M | 1.54% | |
| 176 | MG1MGE ENERGY INC | 3,602 | $188.0M | 1.51% | |
| 177 | CVSCVS HEALTH CORP | 1,783,328 | $185.0M | 1.48% | |
| 178 | TOLTOLL BROTHERS INC | 6,185 | $182.0M | 1.46% | |
| 179 | MSFTMICROSOFT CORP | 3,285,798 | $181.5M | 1.46% | |
| 180 | MURMURPHY OIL CORP | 6,844 | $173.0M | 1.39% | |
| 181 | TAT&T INC | 4,408,996 | $172.7M | 1.39% | |
| 182 | JNJJOHNSON & JOHNSON | 1,592,852 | $172.3M | 1.38% | |
| 183 | ALKSALKERMES PLC | 4,956 | $169.0M | 1.36% | |
| 184 | K6BKBR INC | 9,910 | $154.0M | 1.24% | |
| 185 | CMCSACOMCAST CORP NEW | 2,502,213 | $152.8M | 1.23% | |
| 186 | VREMACK CALI RLTY CORP | 6,422 | $150.0M | 1.20% | |
| 187 | VVISA INC | 1,911,489 | $146.2M | 1.17% | |
| 188 | BACVERIZON COMMUNICATIONS INC | 2,646,147 | $143.1M | 1.15% | |
| 189 | AMZNAMAZON COM INC | 234,638 | $139.3M | 1.12% | |
| 190 | CA8ACACI INTL INC | 1,285 | $137.0M | 1.10% | |
| 191 | —NEWLINK GENETICS CORP | 7,088 | $130.0M | 1.04% | |
| 192 | TRVCCITIGROUP INC | 2,944,672 | $122.9M | 0.99% | |
| 193 | CHUYUSDCHUYS HLDGS INC | 3,908 | $122.0M | 0.98% | |
| 194 | PLABPHOTRONICS INC | 11,452 | $120.0M | 0.96% | |
| 195 | HDHOME DEPOT INC | 877,070 | $117.0M | 0.94% | |
| 196 | MOALTRIA GROUP INC | 1,822,497 | $114.2M | 0.92% | |
| 197 | ABBVABBVIE INC | 1,863,897 | $106.5M | 0.85% | |
| 198 | CSCOCISCO SYS INC | 3,716,571 | $105.8M | 0.85% | |
| 199 | INTCINTEL CORP | 3,236,838 | $104.7M | 0.84% | |
| 200 | MCDMCDONALDS CORP | 805,802 | $101.3M | 0.81% |