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 |
|---|---|---|---|---|---|
| 201 | REEVEREST RE GROUP LTD | 396,325 | $72.4M | 0.55% | |
| 202 | IDXXIDEXX LABS INC | 776 | $72.0M | 0.55% | |
| 203 | ACGLARCH CAP GROUP LTD | 999,028 | $71.9M | 0.55% | |
| 204 | AEPAMERICAN ELEC PWR INC | 1,017,726 | $71.3M | 0.54% | |
| 205 | CPBCAMPBELL SOUP CO | 1,064,412 | $70.8M | 0.54% | |
| 206 | SWKSTANLEY BLACK & DECKER INC | 615,689 | $68.5M | 0.52% | |
| 207 | ETRENTERGY CORP NEW | 838,922 | $68.2M | 0.52% | |
| 208 | ORIOLD REP INTL CORP | 3,523,393 | $68.0M | 0.52% | |
| 209 | MDLZMONDELEZ INTL INC | 1,491,345 | $67.9M | 0.51% | |
| 210 | IFFINTERNATIONAL FLAVORS&FRAGRA | 563,776 | $67.6M | 0.51% | |
| 211 | SYFSYNCHRONY FINL | 2,665,821 | $67.4M | 0.51% | |
| 212 | CFFNCAPITOL FED FINL INC | 4,686,361 | $65.4M | 0.50% | |
| 213 | AIGAMERICAN INTL GROUP INC | 1,229,908 | $65.0M | 0.49% | |
| 214 | UPSUNITED PARCEL SERVICE INC | 603,514 | $65.0M | 0.49% | |
| 215 | FITBFIFTH THIRD BANCORP | 3,581,704 | $63.0M | 0.48% | |
| 216 | NKENIKE INC | 1,138,645 | $62.9M | 0.48% | |
| 217 | ORLYO REILLY AUTOMOTIVE INC NEW | 230,908 | $62.6M | 0.47% | |
| 218 | HRLHORMEL FOODS CORP | 1,704,019 | $62.4M | 0.47% | |
| 219 | UNHUNITEDHEALTH GROUP INC | 438,040 | $61.9M | 0.47% | |
| 220 | CELGCELGENE CORP | 626,181 | $61.8M | 0.47% | |
| 221 | RSRELIANCE STEEL & ALUMINUM CO | 796,416 | $61.2M | 0.46% | |
| 222 | XOMEXXON MOBIL CORP | 640,463 | $60.0M | 0.46% | |
| 223 | CICIGNA CORPORATION | 467,822 | $59.9M | 0.45% | |
| 224 | LMTLOCKHEED MARTIN CORP | 239,281 | $59.4M | 0.45% | |
| 225 | BLKCHFBLACKROCK INC | 170,581 | $58.4M | 0.44% | |
| 226 | BIIBBIOGEN INC | 240,951 | $58.3M | 0.44% | |
| 227 | VLOVALERO ENERGY CORP NEW | 1,141,747 | $58.2M | 0.44% | |
| 228 | GISGENERAL MLS INC | 803,805 | $57.3M | 0.43% | |
| 229 | SYYSYSCO CORP | 1,129,704 | $57.3M | 0.43% | |
| 230 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,808,793 | $57.1M | 0.43% | |
| 231 | DOXAMDOCS LTD | 988,527 | $57.1M | 0.43% | |
| 232 | CLCOLGATE PALMOLIVE CO | 777,753 | $56.9M | 0.43% | |
| 233 | CBRLCRACKER BARREL OLD CTRY STOR | 331,418 | $56.8M | 0.43% | |
| 234 | PBCTEURPEOPLES UNITED FINANCIAL INC | 3,862,316 | $56.6M | 0.43% | |
| 235 | PSAPUBLIC STORAGE | 212,340 | $54.3M | 0.41% | |
| 236 | DUKDUKE ENERGY CORP NEW | 621,396 | $53.3M | 0.40% | |
| 237 | NSCNORFOLK SOUTHERN CORP | 616,951 | $52.5M | 0.40% | |
| 238 | MAMASTERCARD INC | 594,969 | $52.4M | 0.40% | |
| 239 | —MEAD JOHNSON NUTRITION CO | 571,722 | $51.9M | 0.39% | |
| 240 | BMYBRISTOL MYERS SQUIBB CO | 703,768 | $51.8M | 0.39% | |
| 241 | SOSOUTHERN CO | 961,544 | $51.6M | 0.39% | |
| 242 | —DELPHI AUTOMOTIVE PLC | 819,388 | $51.3M | 0.39% | |
| 243 | BDXBECTON DICKINSON & CO | 293,956 | $49.9M | 0.38% | |
| 244 | CTLEURCENTURYLINK INC | 1,697,032 | $49.2M | 0.37% | |
| 245 | XELXCEL ENERGY INC | 1,078,432 | $48.3M | 0.37% | |
| 246 | DRIDARDEN RESTAURANTS INC | 757,483 | $48.0M | 0.36% | |
| 247 | CBCHUBB LIMITED | 364,820 | $47.7M | 0.36% | |
| 248 | MRSHMARSH & MCLENNAN COS INC | 687,269 | $47.0M | 0.36% | |
| 249 | PAYXPAYCHEX INC | 787,958 | $46.9M | 0.36% | |
| 250 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,003,334 | $46.8M | 0.35% | |
| 251 | WMTWAL-MART STORES INC | 639,207 | $46.7M | 0.35% | |
| 252 | ROKROCKWELL AUTOMATION INC | 404,319 | $46.4M | 0.35% | |
| 253 | MMM3M CO | 264,775 | $46.4M | 0.35% | |
| 254 | RSGREPUBLIC SVCS INC | 895,734 | $46.0M | 0.35% | |
| 255 | BRBROADRIDGE FINL SOLUTIONS IN | 697,293 | $45.5M | 0.34% | |
| 256 | MDMEDNAX INC | 615,115 | $44.6M | 0.34% | |
| 257 | —WGL HLDGS INC | 629,215 | $44.5M | 0.34% | |
| 258 | VGREURVECTOR GROUP LTD | 1,962,526 | $44.0M | 0.33% | |
| 259 | LULULULULEMON ATHLETICA INC | 589,351 | $43.5M | 0.33% | |
| 260 | —AETNA INC NEW | 353,481 | $43.2M | 0.33% | |
| 261 | CCKCROWN HOLDINGS INC | 818,149 | $41.5M | 0.31% | |
| 262 | RTN1USDRAYTHEON CO | 302,010 | $41.1M | 0.31% | |
| 263 | SBUXSTARBUCKS CORP | 712,816 | $40.7M | 0.31% | |
| 264 | DISDISNEY WALT CO | 409,780 | $40.1M | 0.30% | |
| 265 | MRO*MARATHON OIL CORP | 2,650,630 | $39.8M | 0.30% | |
| 266 | DTEDTE ENERGY CO | 398,020 | $39.5M | 0.30% | |
| 267 | SEESEALED AIR CORP NEW | 856,343 | $39.4M | 0.30% | |
| 268 | —REYNOLDS AMERICAN INC | 725,319 | $39.1M | 0.30% | |
| 269 | HASHASBRO INC | 461,214 | $38.7M | 0.29% | |
| 270 | CPRTCOPART INC | 786,168 | $38.5M | 0.29% | |
| 271 | ELVANTHEM INC | 288,538 | $37.9M | 0.29% | |
| 272 | DALDELTA AIR LINES INC DEL | 1,020,607 | $37.2M | 0.28% | |
| 273 | MRKMERCK & CO INC | 639,502 | $36.8M | 0.28% | |
| 274 | SRCLSTERICYCLE INC | 351,431 | $36.6M | 0.28% | |
| 275 | EPAMEPAM SYS INC | 567,849 | $36.5M | 0.28% | |
| 276 | CITCINTAS CORP | 372,079 | $36.5M | 0.28% | |
| 277 | AXSAXIS CAPITAL HOLDINGS LTD | 652,614 | $35.9M | 0.27% | |
| 278 | YUSDALLEGHANY CORP DEL | 64,976 | $35.7M | 0.27% | |
| 279 | GEGENERAL ELECTRIC CO | 1,129,122 | $35.5M | 0.27% | |
| 280 | PANWPALO ALTO NETWORKS INC | 279,064 | $34.2M | 0.26% | |
| 281 | DGDOLLAR GEN CORP NEW | 362,551 | $34.1M | 0.26% | |
| 282 | PGPROCTER & GAMBLE CO | 399,929 | $33.9M | 0.26% | |
| 283 | PYPLPAYPAL HLDGS INC | 910,788 | $33.3M | 0.25% | |
| 284 | CAHCARDINAL HEALTH INC | 423,004 | $33.0M | 0.25% | |
| 285 | —WHITEWAVE FOODS CO | 697,260 | $32.7M | 0.25% | |
| 286 | SPGSIMON PPTY GROUP INC NEW | 149,362 | $32.4M | 0.25% | |
| 287 | GDGENERAL DYNAMICS CORP | 228,670 | $31.8M | 0.24% | |
| 288 | MZTILANCASTER COLONY CORP | 248,374 | $31.7M | 0.24% | |
| 289 | PPLPPL CORP | 837,890 | $31.6M | 0.24% | |
| 290 | KELKELLOGG CO | 386,239 | $31.5M | 0.24% | |
| 291 | LBTYBLIBERTY GLOBAL PLC | 1,089,969 | $31.2M | 0.24% | |
| 292 | ALSALLSTATE CORP | 438,124 | $30.6M | 0.23% | |
| 293 | AEEAMEREN CORP | 566,509 | $30.4M | 0.23% | |
| 294 | TSNTYSON FOODS INC | 454,301 | $30.3M | 0.23% | |
| 295 | WDCWESTERN DIGITAL CORP | 633,031 | $29.9M | 0.23% | |
| 296 | SNPSSYNOPSYS INC | 532,375 | $28.8M | 0.22% | |
| 297 | —VANTIV INC | 507,026 | $28.7M | 0.22% | |
| 298 | MCYMERCURY GENL CORP NEW | 533,608 | $28.4M | 0.22% | |
| 299 | MLB1MERCADOLIBRE INC | 200,000 | $28.1M | 0.21% | |
| 300 | EFXEQUIFAX INC | 218,090 | $28.0M | 0.21% |