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 |
|---|---|---|---|---|---|
| 501 | SMTCSEMTECH CORP | 242,154 | $5.8M | 0.04% | |
| 502 | COFCAPITAL ONE FINL CORP | 90,284 | $5.7M | 0.04% | |
| 503 | UALUNITED CONTL HLDGS INC | 139,483 | $5.7M | 0.04% | |
| 504 | ALLYALLY FINL INC | 334,706 | $5.7M | 0.04% | |
| 505 | ROSTROSS STORES INC | 98,734 | $5.6M | 0.04% | |
| 506 | TJXTJX COS INC NEW | 72,426 | $5.6M | 0.04% | |
| 507 | FISFIDELITY NATL INFORMATION SV | 74,921 | $5.5M | 0.04% | |
| 508 | GMEGAMESTOP CORP NEW | 207,517 | $5.5M | 0.04% | |
| 509 | STZCONSTELLATION BRANDS INC | 33,075 | $5.5M | 0.04% | |
| 510 | JECUSDJACOBS ENGR GROUP INC DEL | 109,702 | $5.5M | 0.04% | |
| 511 | DFSEURDISCOVER FINL SVCS | 100,976 | $5.4M | 0.04% | |
| 512 | HSICSCHEIN HENRY INC | 30,318 | $5.4M | 0.04% | |
| 513 | REGREGENCY CTRS CORP | 64,015 | $5.4M | 0.04% | |
| 514 | WSTWEST PHARMACEUTICAL SVSC INC | 70,616 | $5.4M | 0.04% | |
| 515 | MATMATTEL INC | 170,974 | $5.3M | 0.04% | |
| 516 | GRMNGARMIN LTD | 126,129 | $5.3M | 0.04% | |
| 517 | OXYOCCIDENTAL PETE CORP DEL | 70,540 | $5.3M | 0.04% | |
| 518 | UPBDRENT A CTR INC NEW | 433,979 | $5.3M | 0.04% | |
| 519 | —ASPEN INSURANCE HOLDINGS LTD | 114,196 | $5.3M | 0.04% | |
| 520 | —ROWAN COMPANIES PLC | 308,148 | $5.2M | 0.04% | |
| 521 | MR4MERIDIAN BIOSCIENCE INC | 267,931 | $5.2M | 0.04% | |
| 522 | VMCVULCAN MATLS CO | 42,933 | $5.2M | 0.04% | |
| 523 | FBINFORTUNE BRANDS HOME & SEC IN | 88,497 | $5.1M | 0.04% | |
| 524 | CHECHEMED CORP NEW | 37,242 | $5.1M | 0.04% | |
| 525 | ADPAUTOMATIC DATA PROCESSING IN | 55,050 | $5.1M | 0.04% | |
| 526 | DGXQUEST DIAGNOSTICS INC | 61,911 | $5.0M | 0.04% | |
| 527 | SKTTANGER FACTORY OUTLET CTRS I | 125,000 | $5.0M | 0.04% | |
| 528 | —E M C CORP MASS | 184,074 | $5.0M | 0.04% | |
| 529 | 37MMRC GLOBAL INC | 351,410 | $5.0M | 0.04% | |
| 530 | QCOMQUALCOMM INC | 92,956 | $5.0M | 0.04% | |
| 531 | —ENSCO PLC | 507,549 | $4.9M | 0.04% | |
| 532 | DEDEERE & CO | 60,459 | $4.9M | 0.04% | |
| 533 | SCHWSCHWAB CHARLES CORP NEW | 191,914 | $4.9M | 0.04% | |
| 534 | CMICUMMINS INC | 42,461 | $4.8M | 0.04% | |
| 535 | OCOWENS CORNING NEW | 92,235 | $4.8M | 0.04% | |
| 536 | HFCUSDHOLLYFRONTIER CORP | 198,723 | $4.7M | 0.04% | |
| 537 | EBAEBAY INC | 201,718 | $4.7M | 0.04% | |
| 538 | ARCCARES CAP CORP | 330,211 | $4.7M | 0.04% | |
| 539 | FDO.FMACYS INC | 138,629 | $4.7M | 0.04% | |
| 540 | ERIEERIE INDTY CO | 46,657 | $4.6M | 0.04% | |
| 541 | BHEBENCHMARK ELECTRS INC | 218,780 | $4.6M | 0.04% | |
| 542 | CDNSCADENCE DESIGN SYSTEM INC | 189,437 | $4.6M | 0.03% | |
| 543 | NWSANEWS CORP NEW | 402,804 | $4.6M | 0.03% | |
| 544 | USBUS BANCORP DEL | 113,229 | $4.6M | 0.03% | |
| 545 | GMGENERAL MTRS CO | 161,229 | $4.6M | 0.03% | |
| 546 | HPEHEWLETT PACKARD ENTERPRISE C | 248,368 | $4.5M | 0.03% | |
| 547 | FFORD MTR CO DEL | 359,324 | $4.5M | 0.03% | |
| 548 | BECNUSDBEACON ROOFING SUPPLY INC | 98,975 | $4.5M | 0.03% | |
| 549 | FIXCOMFORT SYS USA INC | 137,530 | $4.5M | 0.03% | |
| 550 | MSCIMSCI INC | 58,084 | $4.5M | 0.03% | |
| 551 | BANCBANC OF CALIFORNIA INC | 245,784 | $4.5M | 0.03% | |
| 552 | HLTHILTON WORLDWIDE HLDGS INC | 196,959 | $4.4M | 0.03% | |
| 553 | LBTYBLIBERTY GLOBAL PLC | 136,285 | $4.4M | 0.03% | |
| 554 | FMCF M C CORP | 92,726 | $4.3M | 0.03% | |
| 555 | BRKRBRUKER CORP | 188,729 | $4.3M | 0.03% | |
| 556 | —NEUSTAR INC | 182,374 | $4.3M | 0.03% | |
| 557 | RFREGIONS FINL CORP NEW | 503,092 | $4.3M | 0.03% | |
| 558 | HESHESS CORP | 71,193 | $4.3M | 0.03% | |
| 559 | ARCPEURVEREIT INC | 414,911 | $4.2M | 0.03% | |
| 560 | TELTE CONNECTIVITY LTD | 71,940 | $4.1M | 0.03% | |
| 561 | COPCONOCOPHILLIPS | 93,535 | $4.1M | 0.03% | |
| 562 | PHPARKER HANNIFIN CORP | 37,624 | $4.1M | 0.03% | |
| 563 | AXPAMERICAN EXPRESS CO | 66,167 | $4.0M | 0.03% | |
| 564 | NLYEURANNALY CAP MGMT INC | 361,497 | $4.0M | 0.03% | |
| 565 | —ENDURANCE SPECIALTY HLDGS LT | 58,431 | $3.9M | 0.03% | |
| 566 | —SUNTRUST BKS INC | 95,212 | $3.9M | 0.03% | |
| 567 | CPSCOOPER STD HLDGS INC | 49,248 | $3.9M | 0.03% | |
| 568 | —RPX CORP | 422,499 | $3.9M | 0.03% | |
| 569 | KHCKRAFT HEINZ CO | 43,740 | $3.9M | 0.03% | |
| 570 | 9990302DAPACHE CORP | 69,298 | $3.9M | 0.03% | |
| 571 | TWXCHFTIME WARNER INC | 52,452 | $3.9M | 0.03% | |
| 572 | TTCTORO CO | 42,702 | $3.8M | 0.03% | |
| 573 | —KKR & CO L P DEL | 300,000 | $3.7M | 0.03% | |
| 574 | RRCRANGE RES CORP | 85,435 | $3.7M | 0.03% | |
| 575 | SSUPSUPERIOR INDS INTL INC | 136,441 | $3.7M | 0.03% | |
| 576 | ADBEADOBE SYS INC | 38,049 | $3.6M | 0.03% | |
| 577 | VCVISTEON CORP | 55,121 | $3.6M | 0.03% | |
| 578 | ICEINTERCONTINENTAL EXCHANGE IN | 14,151 | $3.6M | 0.03% | |
| 579 | CFCF INDS HLDGS INC | 150,109 | $3.6M | 0.03% | |
| 580 | COSTCOSTCO WHSL CORP NEW | 22,859 | $3.6M | 0.03% | |
| 581 | CALMCAL MAINE FOODS INC | 80,975 | $3.6M | 0.03% | |
| 582 | MCHPMICROCHIP TECHNOLOGY INC | 70,670 | $3.6M | 0.03% | |
| 583 | HCQAMN HEALTHCARE SERVICES INC | 89,440 | $3.6M | 0.03% | |
| 584 | EXLSEXLSERVICE HOLDINGS INC | 67,668 | $3.5M | 0.03% | |
| 585 | GWREGUIDEWIRE SOFTWARE INC | 60,000 | $3.5M | 0.03% | |
| 586 | VIABVIACOM INC NEW | 84,775 | $3.5M | 0.03% | |
| 587 | BKBANK NEW YORK MELLON CORP | 89,326 | $3.5M | 0.03% | |
| 588 | —DEAN FOODS CO NEW | 191,513 | $3.5M | 0.03% | |
| 589 | HIGHARTFORD FINL SVCS GROUP INC | 77,552 | $3.4M | 0.03% | |
| 590 | IRINGERSOLL-RAND PLC | 53,726 | $3.4M | 0.03% | |
| 591 | EIXEDISON INTL | 43,941 | $3.4M | 0.03% | |
| 592 | MCKMCKESSON CORP | 18,254 | $3.4M | 0.03% | |
| 593 | MUMICRON TECHNOLOGY INC | 247,718 | $3.4M | 0.03% | |
| 594 | LUVSOUTHWEST AIRLS CO | 86,685 | $3.4M | 0.03% | |
| 595 | DHID R HORTON INC | 107,609 | $3.4M | 0.03% | |
| 596 | —WP GLIMCHER IN | 300,000 | $3.4M | 0.03% | |
| 597 | —TAUBMAN CTRS INC | 45,000 | $3.3M | 0.03% | |
| 598 | —VCA INC | 49,324 | $3.3M | 0.03% | |
| 599 | SANMSANMINA CORPORATION | 124,322 | $3.3M | 0.03% | |
| 600 | —LABORATORY CORP AMER HLDGS | 25,489 | $3.3M | 0.03% |