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 |
|---|---|---|---|---|---|
| 601 | —SUPERIOR ENERGY SVCS INC | 180,206 | $3.3M | 0.03% | |
| 602 | TGNATEGNA INC | 142,933 | $3.3M | 0.03% | |
| 603 | GTGOODYEAR TIRE & RUBR CO | 128,234 | $3.3M | 0.02% | |
| 604 | RGAREINSURANCE GROUP AMER INC | 33,748 | $3.3M | 0.02% | |
| 605 | ZTSZOETIS INC | 68,888 | $3.3M | 0.02% | |
| 606 | EOGEOG RES INC | 39,116 | $3.3M | 0.02% | |
| 607 | CBRECBRE GROUP INC | 122,938 | $3.3M | 0.02% | |
| 608 | —YAHOO INC | 85,620 | $3.2M | 0.02% | |
| 609 | —KCG HLDGS INC | 240,149 | $3.2M | 0.02% | |
| 610 | PORPORTLAND GEN ELEC CO | 71,751 | $3.2M | 0.02% | |
| 611 | AJGGALLAGHER ARTHUR J & CO | 64,918 | $3.1M | 0.02% | |
| 612 | MTDMETTLER TOLEDO INTERNATIONAL | 8,439 | $3.1M | 0.02% | |
| 613 | IPGINTERPUBLIC GROUP COS INC | 133,112 | $3.1M | 0.02% | |
| 614 | SYMCEURSYMANTEC CORP | 148,117 | $3.0M | 0.02% | |
| 615 | PNCPNC FINL SVCS GROUP INC | 37,376 | $3.0M | 0.02% | |
| 616 | CECELANESE CORP DEL | 46,231 | $3.0M | 0.02% | |
| 617 | 7HPHP INC | 236,466 | $3.0M | 0.02% | |
| 618 | DWDMORGAN STANLEY | 113,512 | $3.0M | 0.02% | |
| 619 | UHSUNIVERSAL HLTH SVCS INC | 21,850 | $2.9M | 0.02% | |
| 620 | EMREMERSON ELEC CO | 55,835 | $2.9M | 0.02% | |
| 621 | EQREQUITY RESIDENTIAL | 41,887 | $2.9M | 0.02% | |
| 622 | MANMANPOWERGROUP INC | 44,570 | $2.9M | 0.02% | |
| 623 | ADTNEURADTRAN INC | 146,550 | $2.8M | 0.02% | |
| 624 | FLEXFLEXTRONICS INTL LTD | 240,823 | $2.8M | 0.02% | |
| 625 | —ORITANI FINL CORP DEL | 177,451 | $2.8M | 0.02% | |
| 626 | CUBECUBESMART | 90,471 | $2.8M | 0.02% | |
| 627 | TRMBTRIMBLE NAVIGATION LTD | 114,000 | $2.8M | 0.02% | |
| 628 | LTHLIFEPOINT HEALTH INC | 42,234 | $2.8M | 0.02% | |
| 629 | HONHONEYWELL INTL INC | 24,016 | $2.7M | 0.02% | |
| 630 | DHRDANAHER CORP DEL | 26,959 | $2.7M | 0.02% | |
| 631 | UDRUDR INC | 73,092 | $2.7M | 0.02% | |
| 632 | FLT1EURFLEETCOR TECHNOLOGIES INC | 18,748 | $2.7M | 0.02% | |
| 633 | LILALIBERTY GLOBAL PLC | 82,176 | $2.7M | 0.02% | |
| 634 | XLNXEURXILINX INC | 57,423 | $2.6M | 0.02% | |
| 635 | THSTREEHOUSE FOODS INC | 25,757 | $2.6M | 0.02% | |
| 636 | PQ3PROVIDENT FINL SVCS INC | 132,911 | $2.6M | 0.02% | |
| 637 | PXGBXPRAXAIR INC | 23,023 | $2.6M | 0.02% | |
| 638 | —MAGELLAN HEALTH INC | 39,256 | $2.6M | 0.02% | |
| 639 | PRIPRIMERICA INC | 45,000 | $2.6M | 0.02% | |
| 640 | FDPFRESH DEL MONTE PRODUCE INC | 47,080 | $2.6M | 0.02% | |
| 641 | FDXFEDEX CORP | 16,798 | $2.5M | 0.02% | |
| 642 | QUADQUAD / GRAPHICS INC | 108,284 | $2.5M | 0.02% | |
| 643 | —GENERAL CABLE CORP DEL NEW | 196,686 | $2.5M | 0.02% | |
| 644 | ADCAGREE REALTY CORP | 51,773 | $2.5M | 0.02% | |
| 645 | —AMERICAN CAPITAL AGENCY CORP | 125,499 | $2.5M | 0.02% | |
| 646 | BXUSDBLACKSTONE GROUP L P | 100,000 | $2.5M | 0.02% | |
| 647 | WYNEURWYNDHAM WORLDWIDE CORP | 34,322 | $2.4M | 0.02% | |
| 648 | BSXBOSTON SCIENTIFIC CORP | 103,078 | $2.4M | 0.02% | |
| 649 | RGCGBPREGAL ENTMT GROUP | 108,515 | $2.4M | 0.02% | |
| 650 | —VASCO DATA SEC INTL INC | 150,000 | $2.4M | 0.02% | |
| 651 | SIVBEURSVB FINL GROUP | 25,000 | $2.4M | 0.02% | |
| 652 | BNEDBARNES & NOBLE INC | 209,450 | $2.4M | 0.02% | |
| 653 | JNPJUNIPER NETWORKS INC | 105,752 | $2.4M | 0.02% | |
| 654 | BFAMBRIGHT HORIZONS FAM SOL IN D | 35,535 | $2.4M | 0.02% | |
| 655 | UTHUNITED THERAPEUTICS CORP DEL | 22,145 | $2.3M | 0.02% | |
| 656 | HOLXHOLOGIC INC | 67,795 | $2.3M | 0.02% | |
| 657 | APDAIR PRODS & CHEMS INC | 16,334 | $2.3M | 0.02% | |
| 658 | CMECME GROUP INC | 23,311 | $2.3M | 0.02% | |
| 659 | SESPECTRA ENERGY CORP | 61,868 | $2.3M | 0.02% | |
| 660 | —LEXMARK INTL INC | 59,771 | $2.3M | 0.02% | |
| 661 | A4SAMERIPRISE FINL INC | 24,829 | $2.2M | 0.02% | |
| 662 | DHRB & G FOODS INC NEW | 46,097 | $2.2M | 0.02% | |
| 663 | FDCFIRST DATA CORP NEW | 200,000 | $2.2M | 0.02% | |
| 664 | WAFDWASHINGTON FED INC | 90,848 | $2.2M | 0.02% | |
| 665 | IVZINVESCO LTD | 85,768 | $2.2M | 0.02% | |
| 666 | —TRIPLE-S MGMT CORP | 89,414 | $2.2M | 0.02% | |
| 667 | INTUINTUIT | 19,176 | $2.1M | 0.02% | |
| 668 | —JOHNSON CTLS INC | 48,246 | $2.1M | 0.02% | |
| 669 | LKQ1LKQ CORP | 67,269 | $2.1M | 0.02% | |
| 670 | VLYVALLEY NATL BANCORP | 233,467 | $2.1M | 0.02% | |
| 671 | MANHMANHATTAN ASSOCS INC | 33,154 | $2.1M | 0.02% | |
| 672 | AMTAMERICAN TOWER CORP NEW | 18,548 | $2.1M | 0.02% | |
| 673 | MTZMASTEC INC | 93,824 | $2.1M | 0.02% | |
| 674 | BABOEING CO | 16,054 | $2.1M | 0.02% | |
| 675 | BWXTBWX TECHNOLOGIES INC | 58,016 | $2.1M | 0.02% | |
| 676 | IPHSEURINNOPHOS HOLDINGS INC | 49,144 | $2.1M | 0.02% | |
| 677 | 8CWCROWN CASTLE INTL CORP NEW | 20,373 | $2.1M | 0.02% | |
| 678 | ECLECOLAB INC | 17,398 | $2.1M | 0.02% | |
| 679 | PPGPPG INDS INC | 19,625 | $2.0M | 0.02% | |
| 680 | HUMHUMANA INC | 11,348 | $2.0M | 0.02% | |
| 681 | BOHBANK HAWAII CORP | 29,550 | $2.0M | 0.02% | |
| 682 | HALHALLIBURTON CO | 44,407 | $2.0M | 0.02% | |
| 683 | SPGIS&P GLOBAL INC | 18,726 | $2.0M | 0.02% | |
| 684 | SIGISELECTIVE INS GROUP INC | 52,154 | $2.0M | 0.02% | |
| 685 | ESSESSEX PPTY TR INC | 8,624 | $2.0M | 0.01% | |
| 686 | REGNREGENERON PHARMACEUTICALS | 5,539 | $1.9M | 0.01% | |
| 687 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 44,527 | $1.9M | 0.01% | |
| 688 | —ULTIMATE SOFTWARE GROUP INC | 9,104 | $1.9M | 0.01% | |
| 689 | CBTCABOT CORP | 41,588 | $1.9M | 0.01% | |
| 690 | IDAIDACORP INC | 23,302 | $1.9M | 0.01% | |
| 691 | SRESEMPRA ENERGY | 16,471 | $1.9M | 0.01% | |
| 692 | SNASNAP ON INC | 11,784 | $1.9M | 0.01% | |
| 693 | PXDEURPIONEER NAT RES CO | 12,091 | $1.8M | 0.01% | |
| 694 | WYWEYERHAEUSER CO | 60,836 | $1.8M | 0.01% | |
| 695 | STTSTATE STR CORP | 33,466 | $1.8M | 0.01% | |
| 696 | —OUTERWALL INC | 42,158 | $1.8M | 0.01% | |
| 697 | UTXZUNITED TECHNOLOGIES CORP | 17,229 | $1.8M | 0.01% | |
| 698 | WPCW P CAREY INC | 25,262 | $1.8M | 0.01% | |
| 699 | NWLNEWELL BRANDS INC | 35,805 | $1.7M | 0.01% | |
| 700 | SHWSHERWIN WILLIAMS CO | 5,905 | $1.7M | 0.01% |