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 |
|---|---|---|---|---|---|
| 401 | LYBLYONDELLBASELL INDUSTRIES N | 148,749 | $11.1M | 0.08% | |
| 402 | MOSMOSAIC CO NEW | 420,313 | $11.0M | 0.08% | |
| 403 | IBMINTERNATIONAL BUSINESS MACHS | 71,658 | $10.9M | 0.08% | |
| 404 | GLWCORNING INC | 509,711 | $10.4M | 0.08% | |
| 405 | —XEROX CORP | 1,067,322 | $10.1M | 0.08% | |
| 406 | AMATAPPLIED MATLS INC | 421,389 | $10.1M | 0.08% | |
| 407 | NINISOURCE INC | 378,212 | $10.0M | 0.08% | |
| 408 | —NORTHWEST NAT GAS CO | 154,281 | $10.0M | 0.08% | |
| 409 | NOVEURNATIONAL OILWELL VARCO INC | 295,722 | $9.9M | 0.08% | |
| 410 | EXREXTRA SPACE STORAGE INC | 105,741 | $9.8M | 0.07% | |
| 411 | NUENUCOR CORP | 196,398 | $9.7M | 0.07% | |
| 412 | FRTEURFEDERAL REALTY INVT TR | 57,617 | $9.5M | 0.07% | |
| 413 | PDLIEURPDL BIOPHARMA INC | 3,007,676 | $9.4M | 0.07% | |
| 414 | DDOMINION RES INC VA NEW | 120,613 | $9.4M | 0.07% | |
| 415 | VOYAVOYA FINL INC | 378,896 | $9.4M | 0.07% | |
| 416 | GILDGILEAD SCIENCES INC | 112,162 | $9.4M | 0.07% | |
| 417 | KSSKOHLS CORP | 244,940 | $9.3M | 0.07% | |
| 418 | STSENSATA TECHNOLOGIES HLDG NV | 264,178 | $9.2M | 0.07% | |
| 419 | CNPCENTERPOINT ENERGY INC | 383,566 | $9.2M | 0.07% | |
| 420 | BBYBEST BUY INC | 298,060 | $9.1M | 0.07% | |
| 421 | PEOEXELON CORP | 250,800 | $9.1M | 0.07% | |
| 422 | MTNVAIL RESORTS INC | 65,793 | $9.1M | 0.07% | |
| 423 | —CBS CORP NEW | 165,515 | $9.0M | 0.07% | |
| 424 | ADMARCHER DANIELS MIDLAND CO | 209,090 | $9.0M | 0.07% | |
| 425 | AG8AGILENT TECHNOLOGIES INC | 202,094 | $9.0M | 0.07% | |
| 426 | WBAWALGREENS BOOTS ALLIANCE INC | 105,504 | $8.8M | 0.07% | |
| 427 | AIZASSURANT INC | 101,792 | $8.8M | 0.07% | |
| 428 | PTCPTC INC | 232,000 | $8.7M | 0.07% | |
| 429 | ABTABBOTT LABS | 219,595 | $8.6M | 0.07% | |
| 430 | —GENERAL GROWTH PPTYS INC NEW | 287,228 | $8.6M | 0.06% | |
| 431 | FEFIRSTENERGY CORP | 244,442 | $8.5M | 0.06% | |
| 432 | —BEMIS INC | 164,983 | $8.5M | 0.06% | |
| 433 | CCLCARNIVAL CORP | 192,051 | $8.5M | 0.06% | |
| 434 | —MANTECH INTL CORP | 219,298 | $8.3M | 0.06% | |
| 435 | CTXSEURCITRIX SYS INC | 103,174 | $8.3M | 0.06% | |
| 436 | SPLKCHFSPLUNK INC | 151,800 | $8.2M | 0.06% | |
| 437 | ACCOACCO BRANDS CORP | 784,804 | $8.1M | 0.06% | |
| 438 | ILMNILLUMINA INC | 57,605 | $8.1M | 0.06% | |
| 439 | MSIMOTOROLA SOLUTIONS INC | 122,435 | $8.1M | 0.06% | |
| 440 | —AQUA AMERICA INC | 224,775 | $8.0M | 0.06% | |
| 441 | ATOATMOS ENERGY CORP | 97,674 | $7.9M | 0.06% | |
| 442 | —PS BUSINESS PKS INC CALIF | 74,443 | $7.9M | 0.06% | |
| 443 | —STAPLES INC | 906,223 | $7.8M | 0.06% | |
| 444 | MPCMARATHON PETE CORP | 205,648 | $7.8M | 0.06% | |
| 445 | CAGCONAGRA FOODS INC | 162,504 | $7.8M | 0.06% | |
| 446 | SONSONOCO PRODS CO | 156,115 | $7.8M | 0.06% | |
| 447 | STXSEAGATE TECHNOLOGY PLC | 317,271 | $7.7M | 0.06% | |
| 448 | VNOVORNADO RLTY TR | 75,854 | $7.6M | 0.06% | |
| 449 | —EXPRESS SCRIPTS HLDG CO | 99,637 | $7.6M | 0.06% | |
| 450 | —TESORO CORP | 100,099 | $7.5M | 0.06% | |
| 451 | —DIGITALGLOBE INC | 348,634 | $7.5M | 0.06% | |
| 452 | KRKROGER CO | 201,901 | $7.4M | 0.06% | |
| 453 | HIWHIGHWOODS PPTYS INC | 140,000 | $7.4M | 0.06% | |
| 454 | NNNNATIONAL RETAIL PPTYS INC | 142,146 | $7.4M | 0.06% | |
| 455 | —DU PONT E I DE NEMOURS & CO | 112,191 | $7.3M | 0.06% | |
| 456 | —COACH INC | 178,213 | $7.3M | 0.06% | |
| 457 | AREALEXANDRIA REAL ESTATE EQ IN | 70,000 | $7.2M | 0.05% | |
| 458 | GAPGAP INC DEL | 340,699 | $7.2M | 0.05% | |
| 459 | NUANEURNUANCE COMMUNICATIONS INC | 462,601 | $7.2M | 0.05% | |
| 460 | AGCOAGCO CORP | 152,318 | $7.2M | 0.05% | |
| 461 | —TECH DATA CORP | 99,499 | $7.2M | 0.05% | |
| 462 | INGMINGRAM MICRO INC | 205,280 | $7.1M | 0.05% | |
| 463 | —APARTMENT INVT & MGMT CO | 160,000 | $7.1M | 0.05% | |
| 464 | MAINMAIN STREET CAPITAL CORP | 212,175 | $7.0M | 0.05% | |
| 465 | SLBSCHLUMBERGER LTD | 88,019 | $7.0M | 0.05% | |
| 466 | LNCLINCOLN NATL CORP IND | 178,838 | $6.9M | 0.05% | |
| 467 | MASMASCO CORP | 223,453 | $6.9M | 0.05% | |
| 468 | CASYCASEYS GEN STORES INC | 52,516 | $6.9M | 0.05% | |
| 469 | THGHANOVER INS GROUP INC | 81,577 | $6.9M | 0.05% | |
| 470 | EWEDWARDS LIFESCIENCES CORP | 68,908 | $6.9M | 0.05% | |
| 471 | COR1EURCORESITE RLTY CORP | 77,330 | $6.9M | 0.05% | |
| 472 | OSGAMBAC FINL GROUP INC | 412,519 | $6.8M | 0.05% | |
| 473 | UNPUNION PAC CORP | 77,816 | $6.8M | 0.05% | |
| 474 | AFGAMERICAN FINL GROUP INC OHIO | 91,348 | $6.8M | 0.05% | |
| 475 | —MICHAEL KORS HLDGS LTD | 136,355 | $6.7M | 0.05% | |
| 476 | LDOSLEIDOS HLDGS INC | 140,625 | $6.7M | 0.05% | |
| 477 | CVXCHEVRON CORP NEW | 64,017 | $6.7M | 0.05% | |
| 478 | FNFABRINET | 180,283 | $6.7M | 0.05% | |
| 479 | SLG2EURSL GREEN RLTY CORP | 62,375 | $6.6M | 0.05% | |
| 480 | OISOIL STS INTL INC | 201,885 | $6.6M | 0.05% | |
| 481 | JWNUSDNORDSTROM INC | 172,659 | $6.6M | 0.05% | |
| 482 | NTAPNETAPP INC | 265,775 | $6.5M | 0.05% | |
| 483 | AGOASSURED GUARANTY LTD | 253,969 | $6.4M | 0.05% | |
| 484 | CRMSALESFORCE COM INC | 81,060 | $6.4M | 0.05% | |
| 485 | ACHOWENS & MINOR INC NEW | 170,538 | $6.4M | 0.05% | |
| 486 | AYIACUITY BRANDS INC | 25,329 | $6.3M | 0.05% | |
| 487 | ALBALBEMARLE CORP | 78,358 | $6.2M | 0.05% | |
| 488 | XRAYDENTSPLY SIRONA INC | 99,960 | $6.2M | 0.05% | |
| 489 | HTAEURHEALTHCARE TR AMER INC | 190,000 | $6.1M | 0.05% | |
| 490 | —BUNGE LIMITED | 103,853 | $6.1M | 0.05% | |
| 491 | MRVLMARVELL TECHNOLOGY GROUP LTD | 638,731 | $6.1M | 0.05% | |
| 492 | PWRQUANTA SVCS INC | 261,547 | $6.0M | 0.05% | |
| 493 | PSXPHILLIPS 66 | 75,586 | $6.0M | 0.05% | |
| 494 | GSGOLDMAN SACHS GROUP INC | 40,253 | $6.0M | 0.05% | |
| 495 | OIIOCEANEERING INTL INC | 189,512 | $5.9M | 0.04% | |
| 496 | CMCCOMMERCIAL METALS CO | 346,700 | $5.9M | 0.04% | |
| 497 | UFSDOMTAR CORP | 167,218 | $5.9M | 0.04% | |
| 498 | HSTHOST HOTELS & RESORTS INC | 359,162 | $5.8M | 0.04% | |
| 499 | ANFABERCROMBIE & FITCH CO | 326,312 | $5.8M | 0.04% | |
| 500 | VRSNVERISIGN INC | 67,018 | $5.8M | 0.04% |