Robeco Institutional Asset Management B.V. Q2 2016 Filing
Filed July 22, 2016
Portfolio Value
$13.2B
Holdings
759
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENVUSDENVESTNET INC | 30,000 | $999.0M | 7.58% | |
| 2 | TSLATESLA MTRS INC | 4,639 | $985.0M | 7.47% | |
| 3 | ANATUSDAMERICAN NATL INS CO | 8,648 | $978.0M | 7.42% | |
| 4 | —LINKEDIN CORP | 5,036 | $953.0M | 7.23% | |
| 5 | TFXTELEFLEX INC | 5,336 | $946.0M | 7.17% | |
| 6 | ROPROPER TECHNOLOGIES INC | 5,461 | $932.0M | 7.07% | |
| 7 | IPINTL PAPER CO | 21,821 | $926.0M | 7.02% | |
| 8 | VRTXVERTEX PHARMACEUTICALS INC | 10,728 | $923.0M | 7.00% | |
| 9 | RLIRLI CORP | 13,353 | $918.0M | 6.96% | |
| 10 | UNFIUNITED NAT FOODS INC | 19,575 | $916.0M | 6.95% | |
| 11 | HTLDEXPRESS INC | 62,850 | $912.0M | 6.92% | |
| 12 | DLTRDOLLAR TREE INC | 9,635 | $908.0M | 6.89% | |
| 13 | CNSCOHEN & STEERS INC | 22,023 | $890.0M | 6.75% | |
| 14 | ICUIICU MED INC | 7,844 | $884.0M | 6.70% | |
| 15 | BPOPPOPULAR INC | 29,428 | $864.0M | 6.55% | |
| 16 | ADIANALOG DEVICES INC | 14,916 | $845.0M | 6.41% | |
| 17 | NDAQNASDAQ INC | 12,954 | $838.0M | 6.35% | |
| 18 | ESEVERSOURCE ENERGY | 13,904 | $833.0M | 6.32% | |
| 19 | BUWABIO RAD LABS INC | 5,644 | $807.0M | 6.12% | |
| 20 | AAALCOA INC | 86,640 | $803.0M | 6.09% | |
| 21 | FOXATWENTY FIRST CENTY FOX INC | 29,096 | $792.0M | 6.01% | |
| 22 | NHINATIONAL HEALTH INVS INC | 10,300 | $773.0M | 5.86% | |
| 23 | NWENORTHWESTERN CORP | 12,081 | $762.0M | 5.78% | |
| 24 | SFMSPROUTS FMRS MKT INC | 32,904 | $754.0M | 5.72% | |
| 25 | NTRSNORTHERN TR CORP | 11,270 | $747.0M | 5.66% | |
| 26 | MCOMOODYS CORP | 7,919 | $742.0M | 5.63% | |
| 27 | ADSKAUTODESK INC | 13,585 | $735.0M | 5.57% | |
| 28 | PDMPIEDMONT OFFICE REALTY TR IN | 34,000 | $732.0M | 5.55% | |
| 29 | ABGAMERISOURCEBERGEN CORP | 9,229 | $732.0M | 5.55% | |
| 30 | RCLROYAL CARIBBEAN CRUISES LTD | 10,800 | $725.0M | 5.50% | |
| 31 | DHTDHT HOLDINGS INC | 142,148 | $716.0M | 5.43% | |
| 32 | FSLRFIRST SOLAR INC | 14,709 | $713.0M | 5.41% | |
| 33 | CPTCAMDEN PPTY TR | 8,049 | $712.0M | 5.40% | |
| 34 | CERNCHFCERNER CORP | 11,780 | $690.0M | 5.23% | |
| 35 | W3UWESTERN UN CO | 35,921 | $689.0M | 5.22% | |
| 36 | NIJNELNET INC | 19,820 | $688.0M | 5.22% | |
| 37 | LRCXEURLAM RESEARCH CORP | 8,163 | $687.0M | 5.21% | |
| 38 | BGGUSDBRIGGS & STRATTON CORP | 32,382 | $686.0M | 5.20% | |
| 39 | APHAMPHENOL CORP NEW | 11,920 | $683.0M | 5.18% | |
| 40 | CHRWC H ROBINSON WORLDWIDE INC | 9,145 | $679.0M | 5.15% | |
| 41 | —STRAYER ED INC | 13,472 | $662.0M | 5.02% | |
| 42 | MTBM & T BK CORP | 5,555 | $657.0M | 4.98% | |
| 43 | MXIMMAXIM INTEGRATED PRODS INC | 17,780 | $644.0M | 4.88% | |
| 44 | OHIOMEGA HEALTHCARE INVS INC | 18,978 | $644.0M | 4.88% | |
| 45 | AMWDAMERICAN WOODMARK CORP | 9,670 | $642.0M | 4.87% | |
| 46 | 3M4MASIMO CORP | 12,178 | $639.0M | 4.85% | |
| 47 | SBACSBA COMMUNICATIONS CORP | 5,899 | $637.0M | 4.83% | |
| 48 | DVNDEVON ENERGY CORP NEW | 17,171 | $622.0M | 4.72% | |
| 49 | MHKMOHAWK INDS INC | 3,276 | $622.0M | 4.72% | |
| 50 | NBL2EURNOBLE ENERGY INC | 17,128 | $614.0M | 4.66% | |
| 51 | AMCXAMC NETWORKS INC | 10,162 | $614.0M | 4.66% | |
| 52 | —LEVEL 3 COMMUNICATIONS INC | 11,710 | $603.0M | 4.57% | |
| 53 | IDIINTERDIGITAL INC | 10,836 | $603.0M | 4.57% | |
| 54 | CXOEURCONCHO RES INC | 5,002 | $597.0M | 4.53% | |
| 55 | FCXFREEPORT-MCMORAN INC | 53,098 | $592.0M | 4.49% | |
| 56 | CNCCENTENE CORP DEL | 8,247 | $589.0M | 4.47% | |
| 57 | —LIBERTY INTERACTIVE CORP | 23,154 | $587.0M | 4.45% | |
| 58 | BENFRANKLIN RES INC | 17,482 | $583.0M | 4.42% | |
| 59 | PRGOPERRIGO CO PLC | 6,427 | $583.0M | 4.42% | |
| 60 | EQTEQT CORP | 7,411 | $574.0M | 4.35% | |
| 61 | RFPUSDRESOLUTE FST PRODS INC | 108,245 | $573.0M | 4.34% | |
| 62 | WHRWHIRLPOOL CORP | 3,439 | $573.0M | 4.34% | |
| 63 | TSCOTRACTOR SUPPLY CO | 5,963 | $544.0M | 4.13% | |
| 64 | —ALLIED WRLD ASSUR COM HLDG A | 15,296 | $538.0M | 4.08% | |
| 65 | FASTFASTENAL CO | 12,101 | $537.0M | 4.07% | |
| 66 | IRMIRON MTN INC NEW | 13,445 | $536.0M | 4.06% | |
| 67 | MARMARRIOTT INTL INC NEW | 8,069 | $536.0M | 4.06% | |
| 68 | KLACKLA-TENCOR CORP | 7,181 | $526.0M | 3.99% | |
| 69 | GWWGRAINGER W W INC | 2,308 | $524.0M | 3.97% | |
| 70 | AWNADVANCE AUTO PARTS INC | 3,216 | $520.0M | 3.94% | |
| 71 | DISHDISH NETWORK CORP | 9,882 | $518.0M | 3.93% | |
| 72 | FRCBFIRST REP BK SAN FRANCISCO C | 7,380 | $517.0M | 3.92% | |
| 73 | HOMBHOME BANCSHARES INC | 25,976 | $514.0M | 3.90% | |
| 74 | RHT1EURRED HAT INC | 6,978 | $507.0M | 3.84% | |
| 75 | BJRIBJS RESTAURANTS INC | 11,340 | $497.0M | 3.77% | |
| 76 | MLMMARTIN MARIETTA MATLS INC | 2,584 | $496.0M | 3.76% | |
| 77 | XECEURCIMAREX ENERGY CO | 4,147 | $495.0M | 3.75% | |
| 78 | —WHOLE FOODS MKT INC | 15,450 | $495.0M | 3.75% | |
| 79 | —MALLINCKRODT PUB LTD CO | 8,135 | $495.0M | 3.75% | |
| 80 | INCYINCYTE CORP | 6,173 | $494.0M | 3.75% | |
| 81 | AOSSMITH A O | 5,594 | $493.0M | 3.74% | |
| 82 | AMEAMETEK INC NEW | 10,647 | $492.0M | 3.73% | |
| 83 | —COOPER TIRE & RUBR CO | 16,472 | $492.0M | 3.73% | |
| 84 | EMNEASTMAN CHEM CO | 7,234 | $491.0M | 3.72% | |
| 85 | —LINEAR TECHNOLOGY CORP | 10,513 | $489.0M | 3.71% | |
| 86 | DOVDOVER CORP | 7,056 | $489.0M | 3.71% | |
| 87 | TMUST MOBILE US INC | 11,122 | $481.0M | 3.65% | |
| 88 | VRSKVERISK ANALYTICS INC | 5,927 | $481.0M | 3.65% | |
| 89 | BFHALLIANCE DATA SYSTEMS CORP | 2,439 | $478.0M | 3.62% | |
| 90 | PNRPENTAIR PLC | 8,057 | $470.0M | 3.56% | |
| 91 | —COLUMBIA PIPELINE GROUP INC | 18,210 | $464.0M | 3.52% | |
| 92 | KSUEURKANSAS CITY SOUTHERN | 5,139 | $463.0M | 3.51% | |
| 93 | CTRACABOT OIL & GAS CORP | 17,805 | $458.0M | 3.47% | |
| 94 | —ROCKWELL COLLINS INC | 5,376 | $457.0M | 3.47% | |
| 95 | GDOTGREEN DOT CORP | 19,816 | $456.0M | 3.46% | |
| 96 | AWMSKYWORKS SOLUTIONS INC | 7,171 | $454.0M | 3.44% | |
| 97 | ISBCUSDINVESTORS BANCORP INC NEW | 40,679 | $451.0M | 3.42% | |
| 98 | —DUPONT FABROS TECHNOLOGY INC | 9,464 | $450.0M | 3.41% | |
| 99 | COOCOOPER COS INC | 2,609 | $448.0M | 3.40% | |
| 100 | KMXCARMAX INC | 9,125 | $447.0M | 3.39% |
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