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 |
|---|---|---|---|---|---|
| 301 | AXSAXIS CAPITAL HOLDINGS LTD | 631,682 | $35.0M | 0.28% | |
| 302 | RTN1USDRAYTHEON CO | 283,936 | $34.8M | 0.28% | |
| 303 | DGDOLLAR GEN CORP NEW | 405,767 | $34.7M | 0.28% | |
| 304 | —CAMBREX CORP | 794 | $34.0M | 0.27% | |
| 305 | MRO*MARATHON OIL CORP | 3,018,626 | $33.6M | 0.27% | |
| 306 | MRKMERCK & CO INC NEW | 626,627 | $33.2M | 0.27% | |
| 307 | GDGENERAL DYNAMICS CORP | 251,495 | $33.0M | 0.27% | |
| 308 | LBEURL BRANDS INC | 368,138 | $32.3M | 0.26% | |
| 309 | IFFINTERNATIONAL FLAVORS&FRAGRA | 281,888 | $32.1M | 0.26% | |
| 310 | HASHASBRO INC | 400,137 | $32.1M | 0.26% | |
| 311 | PGRPROGRESSIVE CORP OHIO | 878,159 | $30.9M | 0.25% | |
| 312 | SPGSIMON PPTY GROUP INC NEW | 145,508 | $30.2M | 0.24% | |
| 313 | BMYBRISTOL MYERS SQUIBB CO | 470,662 | $30.1M | 0.24% | |
| 314 | —WHITEWAVE FOODS CO | 731,939 | $29.7M | 0.24% | |
| 315 | MCYMERCURY GENL CORP NEW | 533,608 | $29.6M | 0.24% | |
| 316 | ALSALLSTATE CORP | 438,124 | $29.5M | 0.24% | |
| 317 | KELKELLOGG CO | 383,679 | $29.4M | 0.24% | |
| 318 | —VANTIV INC | 535,504 | $28.9M | 0.23% | |
| 319 | WDCWESTERN DIGITAL CORP | 608,461 | $28.7M | 0.23% | |
| 320 | AEEAMEREN CORP | 566,772 | $28.4M | 0.23% | |
| 321 | EBAEBAY INC | 1,168,907 | $27.9M | 0.22% | |
| 322 | EFXEQUIFAX INC | 243,683 | $27.8M | 0.22% | |
| 323 | NFLXNETFLIX INC | 267,746 | $27.4M | 0.22% | |
| 324 | CMGCHIPOTLE MEXICAN GRILL INC | 57,648 | $27.2M | 0.22% | |
| 325 | MLB1MERCADOLIBRE INC | 225,000 | $26.5M | 0.21% | |
| 326 | AVBAVALONBAY CMNTYS INC | 137,864 | $26.2M | 0.21% | |
| 327 | CHECHEMED CORP NEW | 192,284 | $26.0M | 0.21% | |
| 328 | UAAUNDER ARMOUR INC | 306,894 | $26.0M | 0.21% | |
| 329 | SNPSSYNOPSYS INC | 532,375 | $25.8M | 0.21% | |
| 330 | RNRRENAISSANCERE HOLDINGS LTD | 211,293 | $25.3M | 0.20% | |
| 331 | —SYKES ENTERPRISES INC | 834,931 | $25.2M | 0.20% | |
| 332 | SIRIEURSIRIUS XM HLDGS INC | 6,326,180 | $25.0M | 0.20% | |
| 333 | YUSDALLEGHANY CORP DEL | 50,258 | $24.9M | 0.20% | |
| 334 | PCGPG&E CORP | 411,322 | $24.6M | 0.20% | |
| 335 | SYYSYSCO CORP | 522,713 | $24.4M | 0.20% | |
| 336 | EXPEEXPEDIA INC DEL | 226,366 | $24.4M | 0.20% | |
| 337 | PGPROCTER & GAMBLE CO | 292,951 | $24.1M | 0.19% | |
| 338 | NWBINORTHWEST BANCSHARES INC MD | 1,776,536 | $24.0M | 0.19% | |
| 339 | SKAASKECHERS U S A INC | 798 | $24.0M | 0.19% | |
| 340 | —LINKEDIN CORP | 205,036 | $23.4M | 0.19% | |
| 341 | MZTILANCASTER COLONY CORP | 209,489 | $23.2M | 0.19% | |
| 342 | AZOAUTOZONE INC | 28,710 | $22.9M | 0.18% | |
| 343 | SJMSMUCKER J M CO | 175,435 | $22.8M | 0.18% | |
| 344 | PPLPPL CORP | 583,964 | $22.2M | 0.18% | |
| 345 | —SCANA CORP NEW | 314,686 | $22.1M | 0.18% | |
| 346 | TMOTHERMO FISHER SCIENTIFIC INC | 154,937 | $21.9M | 0.18% | |
| 347 | —NIELSEN HLDGS PLC | 416,297 | $21.9M | 0.18% | |
| 348 | LEGLEGGETT & PLATT INC | 449,150 | $21.7M | 0.17% | |
| 349 | UVVUNIVERSAL CORP VA | 381,670 | $21.7M | 0.17% | |
| 350 | LBTYBLIBERTY GLOBAL PLC | 559,448 | $21.5M | 0.17% | |
| 351 | —QUINTILES TRANSNATIO HLDGS I | 308,393 | $20.1M | 0.16% | |
| 352 | ISRGINTUITIVE SURGICAL INC | 33,180 | $19.9M | 0.16% | |
| 353 | PLDPROLOGIS INC | 442,923 | $19.6M | 0.16% | |
| 354 | ACNACCENTURE PLC IRELAND | 165,658 | $19.1M | 0.15% | |
| 355 | LEALEAR CORP | 171,877 | $19.1M | 0.15% | |
| 356 | KOCOCA COLA CO | 408,564 | $19.0M | 0.15% | |
| 357 | WSOWATSCO INC | 139,613 | $18.8M | 0.15% | |
| 358 | —VECTREN CORP | 366,977 | $18.6M | 0.15% | |
| 359 | BCRUSDBARD C R INC | 91,255 | $18.5M | 0.15% | |
| 360 | GOOGALPHABET INC | 24,261 | $18.1M | 0.14% | |
| 361 | INGRINGREDION INC | 168,983 | $18.0M | 0.14% | |
| 362 | CNSLEURCONSOLIDATED COMM HLDGS INC | 698,232 | $18.0M | 0.14% | |
| 363 | WATWATERS CORP | 134,115 | $17.7M | 0.14% | |
| 364 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 282,022 | $17.7M | 0.14% | |
| 365 | WFCWELLS FARGO & CO NEW | 356,956 | $17.3M | 0.14% | |
| 366 | TSNTYSON FOODS INC | 258,890 | $17.3M | 0.14% | |
| 367 | WECWEC ENERGY GROUP INC | 285,191 | $17.1M | 0.14% | |
| 368 | PNWPINNACLE WEST CAP CORP | 225,060 | $16.9M | 0.14% | |
| 369 | ATVIEURACTIVISION BLIZZARD INC | 497,665 | $16.8M | 0.14% | |
| 370 | LNTALLIANT ENERGY CORP | 226,597 | $16.8M | 0.14% | |
| 371 | JPMJPMORGAN CHASE & CO | 281,561 | $16.7M | 0.13% | |
| 372 | MKLMARKEL CORP | 18,320 | $16.3M | 0.13% | |
| 373 | OREALTY INCOME CORP | 259,676 | $16.2M | 0.13% | |
| 374 | —LACLEDE GROUP INC | 237,570 | $16.1M | 0.13% | |
| 375 | AVYAVERY DENNISON CORP | 219,891 | $15.9M | 0.13% | |
| 376 | FDSFACTSET RESH SYS INC | 102,619 | $15.5M | 0.12% | |
| 377 | LOWLOWES COS INC | 204,007 | $15.5M | 0.12% | |
| 378 | KALUKAISER ALUMINUM CORP | 179,926 | $15.2M | 0.12% | |
| 379 | FISVFISERV INC | 147,795 | $15.2M | 0.12% | |
| 380 | WMTWAL-MART STORES INC | 219,839 | $15.1M | 0.12% | |
| 381 | WRUSDWESTAR ENERGY INC | 302,100 | $15.0M | 0.12% | |
| 382 | CATCATERPILLAR INC DEL | 195,558 | $15.0M | 0.12% | |
| 383 | NVRNVR INC | 8,427 | $14.6M | 0.12% | |
| 384 | TRIPTRIPADVISOR INC | 219,290 | $14.6M | 0.12% | |
| 385 | SF9SANDERSON FARMS INC | 160,784 | $14.5M | 0.12% | |
| 386 | T7DTRANSDIGM GROUP INC | 65,508 | $14.4M | 0.12% | |
| 387 | WDFCWD-40 CO | 132,783 | $14.3M | 0.12% | |
| 388 | MCXMCCORMICK & CO INC | 143,105 | $14.2M | 0.11% | |
| 389 | EQIXEQUINIX INC | 42,925 | $14.2M | 0.11% | |
| 390 | —MONSANTO CO NEW | 157,907 | $13.9M | 0.11% | |
| 391 | HRSEURHARRIS CORP DEL | 177,094 | $13.8M | 0.11% | |
| 392 | —KKR & CO L P DEL | 934,000 | $13.7M | 0.11% | |
| 393 | GPNGLOBAL PMTS INC | 208,326 | $13.6M | 0.11% | |
| 394 | BACBANK AMER CORP | 969,681 | $13.1M | 0.11% | |
| 395 | BXPBOSTON PROPERTIES INC | 102,719 | $13.1M | 0.10% | |
| 396 | SCISERVICE CORP INTL | 527,400 | $13.0M | 0.10% | |
| 397 | —DST SYS INC DEL | 115,398 | $13.0M | 0.10% | |
| 398 | HCAHCA HOLDINGS INC | 166,575 | $13.0M | 0.10% | |
| 399 | LMEURLEGG MASON INC | 368 | $13.0M | 0.10% | |
| 400 | LYBLYONDELLBASELL INDUSTRIES N | 148,796 | $12.7M | 0.10% |