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 |
|---|---|---|---|---|---|
| 301 | LM03LIBERTY MEDIA CORP DELAWARE | 878 | $28.0M | 0.21% | |
| 302 | ACNACCENTURE PLC IRELAND | 241,345 | $27.3M | 0.21% | |
| 303 | NWBINORTHWEST BANCSHARES INC MD | 1,835,285 | $27.2M | 0.21% | |
| 304 | CMACOMERICA INC | 655 | $27.0M | 0.20% | |
| 305 | PCGPG&E CORP | 411,322 | $26.3M | 0.20% | |
| 306 | —NIELSEN HLDGS PLC | 495,003 | $25.7M | 0.20% | |
| 307 | AVBAVALONBAY CMNTYS INC | 141,908 | $25.6M | 0.19% | |
| 308 | LEGLEGGETT & PLATT INC | 500,627 | $25.6M | 0.19% | |
| 309 | SJMSMUCKER J M CO | 166,932 | $25.4M | 0.19% | |
| 310 | SIRIEURSIRIUS XM HLDGS INC | 6,326,180 | $25.0M | 0.19% | |
| 311 | PGRPROGRESSIVE CORP OHIO | 733,979 | $24.6M | 0.19% | |
| 312 | NFLXNETFLIX INC | 267,746 | $24.5M | 0.19% | |
| 313 | LBEURL BRANDS INC | 362,299 | $24.3M | 0.18% | |
| 314 | BAXBAXTER INTL INC | 537,362 | $24.3M | 0.18% | |
| 315 | —SYKES ENTERPRISES INC | 834,931 | $24.2M | 0.18% | |
| 316 | UAAUNDER ARMOUR INC | 600,000 | $24.1M | 0.18% | |
| 317 | RNRRENAISSANCERE HOLDINGS LTD | 204,801 | $24.1M | 0.18% | |
| 318 | EXPEEXPEDIA INC DEL | 225,980 | $24.0M | 0.18% | |
| 319 | INGRINGREDION INC | 185,297 | $24.0M | 0.18% | |
| 320 | —SCANA CORP NEW | 314,496 | $23.8M | 0.18% | |
| 321 | NEMNEWMONT MINING CORP | 596,872 | $23.4M | 0.18% | |
| 322 | ISRGINTUITIVE SURGICAL INC | 35,258 | $23.3M | 0.18% | |
| 323 | ITWILLINOIS TOOL WKS INC | 223,145 | $23.2M | 0.18% | |
| 324 | CMGCHIPOTLE MEXICAN GRILL INC | 57,648 | $23.2M | 0.18% | |
| 325 | TMOTHERMO FISHER SCIENTIFIC INC | 156,475 | $23.1M | 0.18% | |
| 326 | AZOAUTOZONE INC | 28,604 | $22.7M | 0.17% | |
| 327 | LBTYBLIBERTY GLOBAL PLC | 758,642 | $22.0M | 0.17% | |
| 328 | UVVUNIVERSAL CORP VA | 381,670 | $22.0M | 0.17% | |
| 329 | BCRUSDBARD C R INC | 91,195 | $21.4M | 0.16% | |
| 330 | PLCECHILDRENS PL INC | 265,736 | $21.3M | 0.16% | |
| 331 | PNWPINNACLE WEST CAP CORP | 261,693 | $21.2M | 0.16% | |
| 332 | LNTALLIANT ENERGY CORP | 533,888 | $21.2M | 0.16% | |
| 333 | CNSLEURCONSOLIDATED COMM HLDGS INC | 776,410 | $21.1M | 0.16% | |
| 334 | MCXMCCORMICK & CO INC | 193,081 | $20.6M | 0.16% | |
| 335 | WSOWATSCO INC | 139,613 | $19.6M | 0.15% | |
| 336 | —VECTREN CORP | 366,977 | $19.3M | 0.15% | |
| 337 | WATWATERS CORP | 136,865 | $19.3M | 0.15% | |
| 338 | AVAAVISTA CORP | 424,797 | $19.0M | 0.14% | |
| 339 | OREALTY INCOME CORP | 273,132 | $18.9M | 0.14% | |
| 340 | WECWEC ENERGY GROUP INC | 288,414 | $18.8M | 0.14% | |
| 341 | AVYAVERY DENNISON CORP | 251,428 | $18.8M | 0.14% | |
| 342 | JPMJPMORGAN CHASE & CO | 301,391 | $18.7M | 0.14% | |
| 343 | ATVIEURACTIVISION BLIZZARD INC | 472,526 | $18.7M | 0.14% | |
| 344 | WRUSDWESTAR ENERGY INC | 318,984 | $17.9M | 0.14% | |
| 345 | LEALEAR CORP | 175,695 | $17.9M | 0.14% | |
| 346 | KOCOCA COLA CO | 385,520 | $17.5M | 0.13% | |
| 347 | MKLMARKEL CORP | 18,320 | $17.5M | 0.13% | |
| 348 | T7DTRANSDIGM GROUP INC | 65,508 | $17.3M | 0.13% | |
| 349 | GOOGALPHABET INC | 24,675 | $17.1M | 0.13% | |
| 350 | —ALLERGAN PLC | 72,893 | $16.8M | 0.13% | |
| 351 | SRSPIRE INC | 237,570 | $16.8M | 0.13% | |
| 352 | WFCWELLS FARGO & CO NEW | 350,357 | $16.6M | 0.13% | |
| 353 | AFLAFLAC INC | 228,978 | $16.5M | 0.13% | |
| 354 | WDFCWD-40 CO | 139,204 | $16.4M | 0.12% | |
| 355 | LOWLOWES COS INC | 204,007 | $16.1M | 0.12% | |
| 356 | PLDPROLOGIS INC | 327,681 | $16.1M | 0.12% | |
| 357 | FISVFISERV INC | 147,795 | $16.1M | 0.12% | |
| 358 | TXNTEXAS INSTRS INC | 253,735 | $15.9M | 0.12% | |
| 359 | KALUKAISER ALUMINUM CORP | 171,596 | $15.5M | 0.12% | |
| 360 | XYLXYLEM INC | 350,554 | $15.5M | 0.12% | |
| 361 | KIMKIMCO RLTY CORP | 474,188 | $14.9M | 0.11% | |
| 362 | PG4PRINCIPAL FINL GROUP INC | 361,325 | $14.9M | 0.11% | |
| 363 | BXPBOSTON PROPERTIES INC | 109,863 | $14.5M | 0.11% | |
| 364 | FDSFACTSET RESH SYS INC | 89,709 | $14.5M | 0.11% | |
| 365 | METMETLIFE INC | 358,295 | $14.3M | 0.11% | |
| 366 | GPNGLOBAL PMTS INC | 198,146 | $14.1M | 0.11% | |
| 367 | OMCOMNICOM GROUP INC | 173,277 | $14.1M | 0.11% | |
| 368 | SCISERVICE CORP INTL | 515,400 | $13.9M | 0.11% | |
| 369 | SF9SANDERSON FARMS INC | 160,784 | $13.9M | 0.11% | |
| 370 | CMSCMS ENERGY CORP | 303,740 | $13.9M | 0.11% | |
| 371 | EQIXEQUINIX INC | 35,699 | $13.8M | 0.10% | |
| 372 | —QUINTILES TRANSNATIO HLDGS I | 211,790 | $13.8M | 0.10% | |
| 373 | NVDANVIDIA CORP | 291,869 | $13.7M | 0.10% | |
| 374 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 232,416 | $13.3M | 0.10% | |
| 375 | VENVENTAS INC | 181,505 | $13.2M | 0.10% | |
| 376 | —L-3 COMMUNICATIONS HLDGS INC | 89,958 | $13.2M | 0.10% | |
| 377 | SYKSTRYKER CORP | 109,232 | $13.1M | 0.10% | |
| 378 | SIXEURSIX FLAGS ENTMT CORP NEW | 224,714 | $13.0M | 0.10% | |
| 379 | HCAHCA HOLDINGS INC | 166,575 | $12.8M | 0.10% | |
| 380 | PRAPROASSURANCE CORP | 238,979 | $12.8M | 0.10% | |
| 381 | AVGOBROADCOM LTD | 81,783 | $12.7M | 0.10% | |
| 382 | UGIUGI CORP NEW | 278,757 | $12.6M | 0.10% | |
| 383 | BRK/BBERKSHIRE HATHAWAY INC DEL | 85,856 | $12.4M | 0.09% | |
| 384 | CATCATERPILLAR INC DEL | 161,766 | $12.3M | 0.09% | |
| 385 | FQIDIGITAL RLTY TR INC | 112,492 | $12.3M | 0.09% | |
| 386 | NVRNVR INC | 6,838 | $12.2M | 0.09% | |
| 387 | CLSCA INC | 366,860 | $12.0M | 0.09% | |
| 388 | —NRG YIELD INC | 791,000 | $12.0M | 0.09% | |
| 389 | —SPRINT CORP | 2,594 | $12.0M | 0.09% | |
| 390 | MAAMID-AMER APT CMNTYS INC | 111,597 | $11.9M | 0.09% | |
| 391 | MDTMEDTRONIC PLC | 136,707 | $11.9M | 0.09% | |
| 392 | —MONSANTO CO NEW | 114,459 | $11.8M | 0.09% | |
| 393 | —DST SYS INC DEL | 100,874 | $11.7M | 0.09% | |
| 394 | ULTAULTA SALON COSMETCS & FRAG I | 47,782 | $11.6M | 0.09% | |
| 395 | HPHELMERICH & PAYNE INC | 172,889 | $11.6M | 0.09% | |
| 396 | —DOW CHEM CO | 230,798 | $11.5M | 0.09% | |
| 397 | MKSIMKS INSTRUMENT INC | 263,677 | $11.4M | 0.09% | |
| 398 | ATRAPTARGROUP INC | 143,409 | $11.3M | 0.09% | |
| 399 | BACBANK AMER CORP | 842,030 | $11.2M | 0.08% | |
| 400 | PRUPRUDENTIAL FINL INC | 156,322 | $11.2M | 0.08% |