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 |
|---|---|---|---|---|---|
| 401 | KIMKIMCO RLTY CORP | 434,188 | $12.5M | 0.10% | |
| 402 | NEMNEWMONT MINING CORP | 462,012 | $12.3M | 0.10% | |
| 403 | PRAPROASSURANCE CORP | 238,979 | $12.1M | 0.10% | |
| 404 | —GENERAL GROWTH PPTYS INC NEW | 400,311 | $11.9M | 0.10% | |
| 405 | BRK/BBERKSHIRE HATHAWAY INC DEL | 83,588 | $11.9M | 0.10% | |
| 406 | —DOW CHEM CO | 231,053 | $11.8M | 0.09% | |
| 407 | MOSMOSAIC CO NEW | 435,057 | $11.7M | 0.09% | |
| 408 | ULTAULTA SALON COSMETCS & FRAG I | 60,185 | $11.7M | 0.09% | |
| 409 | GILDGILEAD SCIENCES INC | 126,873 | $11.7M | 0.09% | |
| 410 | METMETLIFE INC | 261,816 | $11.5M | 0.09% | |
| 411 | EXREXTRA SPACE STORAGE INC | 122,741 | $11.5M | 0.09% | |
| 412 | FQIDIGITAL RLTY TR INC | 128,497 | $11.4M | 0.09% | |
| 413 | UGIUGI CORP NEW | 278,757 | $11.2M | 0.09% | |
| 414 | NVDANVIDIA CORP | 314,090 | $11.2M | 0.09% | |
| 415 | —XEROX CORP | 993,203 | $11.1M | 0.09% | |
| 416 | PG4PRINCIPAL FINL GROUP INC | 280,125 | $11.1M | 0.09% | |
| 417 | VENVENTAS INC | 175,212 | $11.0M | 0.09% | |
| 418 | AVAAVISTA CORP | 269,030 | $11.0M | 0.09% | |
| 419 | MAAMID-AMER APT CMNTYS INC | 107,135 | $10.9M | 0.09% | |
| 420 | —NRG YIELD INC | 791,000 | $10.7M | 0.09% | |
| 421 | GLWCORNING INC | 509,711 | $10.6M | 0.09% | |
| 422 | CCLCARNIVAL CORP | 195,471 | $10.3M | 0.08% | |
| 423 | LTHLIFEPOINT HEALTH INC | 148,623 | $10.3M | 0.08% | |
| 424 | PDLIEURPDL BIOPHARMA INC | 3,053,252 | $10.2M | 0.08% | |
| 425 | SYKSTRYKER CORP | 93,603 | $10.0M | 0.08% | |
| 426 | IBMINTERNATIONAL BUSINESS MACHS | 65,815 | $10.0M | 0.08% | |
| 427 | MKSIMKS INSTRUMENT INC | 263,677 | $9.9M | 0.08% | |
| 428 | BAXBAXTER INTL INC | 241,657 | $9.9M | 0.08% | |
| 429 | MDTMEDTRONIC PLC | 131,331 | $9.8M | 0.08% | |
| 430 | VOYAVOYA FINL INC | 324,032 | $9.6M | 0.08% | |
| 431 | HPHELMERICH & PAYNE INC | 160,348 | $9.4M | 0.08% | |
| 432 | STSENSATA TECHNOLOGIES HLDG NV | 239,500 | $9.3M | 0.07% | |
| 433 | PSXPHILLIPS 66 | 107,216 | $9.3M | 0.07% | |
| 434 | AREALEXANDRIA REAL ESTATE EQ IN | 102,000 | $9.3M | 0.07% | |
| 435 | ILMNILLUMINA INC | 56,906 | $9.2M | 0.07% | |
| 436 | ITWILLINOIS TOOL WKS INC | 89,848 | $9.2M | 0.07% | |
| 437 | DDOMINION RES INC VA NEW | 120,613 | $9.1M | 0.07% | |
| 438 | —SPRINT CORP | 2,594 | $9.0M | 0.07% | |
| 439 | GMEGAMESTOP CORP NEW | 276,724 | $8.8M | 0.07% | |
| 440 | NOVEURNATIONAL OILWELL VARCO INC | 281,812 | $8.8M | 0.07% | |
| 441 | MPCMARATHON PETE CORP | 231,879 | $8.6M | 0.07% | |
| 442 | NUENUCOR CORP | 182,015 | $8.6M | 0.07% | |
| 443 | VNOVORNADO RLTY TR | 90,854 | $8.6M | 0.07% | |
| 444 | CRMSALESFORCE COM INC | 115,863 | $8.6M | 0.07% | |
| 445 | —BEMIS INC | 164,983 | $8.5M | 0.07% | |
| 446 | ABTABBOTT LABS | 204,163 | $8.5M | 0.07% | |
| 447 | CLSCA INC | 274,829 | $8.5M | 0.07% | |
| 448 | BFAMBRIGHT HORIZONS FAM SOL IN D | 129,845 | $8.4M | 0.07% | |
| 449 | —TESORO CORP | 96,025 | $8.3M | 0.07% | |
| 450 | CTXSEURCITRIX SYS INC | 103,174 | $8.1M | 0.07% | |
| 451 | —ALLERGAN PLC | 30,163 | $8.1M | 0.06% | |
| 452 | PWRQUANTA SVCS INC | 353,088 | $8.0M | 0.06% | |
| 453 | AIZASSURANT INC | 101,792 | $7.9M | 0.06% | |
| 454 | BBYBEST BUY INC | 241,238 | $7.8M | 0.06% | |
| 455 | —TECH DATA CORP | 101,317 | $7.8M | 0.06% | |
| 456 | NUANEURNUANCE COMMUNICATIONS INC | 414,620 | $7.8M | 0.06% | |
| 457 | PTCPTC INC | 232,000 | $7.7M | 0.06% | |
| 458 | —BUNGE LIMITED | 134,628 | $7.6M | 0.06% | |
| 459 | CMSCMS ENERGY CORP | 178,852 | $7.6M | 0.06% | |
| 460 | FRTEURFEDERAL REALTY INVT TR | 48,617 | $7.6M | 0.06% | |
| 461 | ANFABERCROMBIE & FITCH CO | 239,455 | $7.6M | 0.06% | |
| 462 | VLYVALLEY NATL BANCORP | 786,351 | $7.5M | 0.06% | |
| 463 | MRSHMARSH & MCLENNAN COS INC | 122,691 | $7.5M | 0.06% | |
| 464 | SPLKCHFSPLUNK INC | 151,800 | $7.4M | 0.06% | |
| 465 | INGMINGRAM MICRO INC | 205,280 | $7.4M | 0.06% | |
| 466 | THGHANOVER INS GROUP INC | 81,577 | $7.4M | 0.06% | |
| 467 | ABGAMERISOURCEBERGEN CORP | 84,689 | $7.3M | 0.06% | |
| 468 | KSSKOHLS CORP | 156,920 | $7.3M | 0.06% | |
| 469 | JNPJUNIPER NETWORKS INC | 286,352 | $7.3M | 0.06% | |
| 470 | ATOATMOS ENERGY CORP | 97,674 | $7.3M | 0.06% | |
| 471 | CAGCONAGRA FOODS INC | 162,504 | $7.3M | 0.06% | |
| 472 | MTNVAIL RESORTS INC | 53,937 | $7.2M | 0.06% | |
| 473 | PEOEXELON CORP | 200,763 | $7.2M | 0.06% | |
| 474 | —AQUA AMERICA INC | 224,775 | $7.2M | 0.06% | |
| 475 | LDOSLEIDOS HLDGS INC | 140,625 | $7.1M | 0.06% | |
| 476 | ACCOACCO BRANDS CORP | 784,804 | $7.0M | 0.06% | |
| 477 | LBTYBLIBERTY GLOBAL PLC | 179 | $7.0M | 0.06% | |
| 478 | UALUNITED CONTL HLDGS INC | 116,825 | $7.0M | 0.06% | |
| 479 | AFGAMERICAN FINL GROUP INC OHIO | 98,905 | $7.0M | 0.06% | |
| 480 | —DU PONT E I DE NEMOURS & CO | 109,519 | $6.9M | 0.06% | |
| 481 | —APARTMENT INVT & MGMT CO | 165,000 | $6.9M | 0.06% | |
| 482 | UPBDRENT A CTR INC NEW | 433,979 | $6.9M | 0.06% | |
| 483 | —EXPRESS SCRIPTS HLDG CO | 99,496 | $6.8M | 0.05% | |
| 484 | RSRELIANCE STEEL & ALUMINUM CO | 98,102 | $6.8M | 0.05% | |
| 485 | UFSDOMTAR CORP | 167,218 | $6.8M | 0.05% | |
| 486 | STXSEAGATE TECHNOLOGY PLC | 196,460 | $6.8M | 0.05% | |
| 487 | —NORTHWEST NAT GAS CO | 125,642 | $6.8M | 0.05% | |
| 488 | ADMARCHER DANIELS MIDLAND CO | 185,111 | $6.7M | 0.05% | |
| 489 | LNCLINCOLN NATL CORP IND | 171,095 | $6.7M | 0.05% | |
| 490 | GTGOODYEAR TIRE & RUBR CO | 203,387 | $6.7M | 0.05% | |
| 491 | HIWHIGHWOODS PPTYS INC | 140,000 | $6.7M | 0.05% | |
| 492 | MAINMAIN STREET CAPITAL CORP | 211,506 | $6.6M | 0.05% | |
| 493 | CBOECBOE HLDGS INC | 100,893 | $6.6M | 0.05% | |
| 494 | CALMCAL MAINE FOODS INC | 126,566 | $6.6M | 0.05% | |
| 495 | MSIMOTOROLA SOLUTIONS INC | 86,787 | $6.6M | 0.05% | |
| 496 | NNNNATIONAL RETAIL PPTYS INC | 142,146 | $6.6M | 0.05% | |
| 497 | ALLYALLY FINL INC | 347,847 | $6.5M | 0.05% | |
| 498 | DEDEERE & CO | 83,719 | $6.4M | 0.05% | |
| 499 | STZCONSTELLATION BRANDS INC | 42,677 | $6.4M | 0.05% | |
| 500 | GSGOLDMAN SACHS GROUP INC | 40,963 | $6.4M | 0.05% |