Robeco Institutional Asset Management B.V. Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$15.4B
Holdings
859
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAAMID AMER APT CMNTYS INC | 9,325 | $984.0M | 6.41% | |
| 2 | ADSKAUTODESK INC | 9,704 | $978.0M | 6.37% | |
| 3 | LDOSLEIDOS HLDGS INC | 18,874 | $974.0M | 6.34% | |
| 4 | BALLBALL CORP | 22,798 | $962.0M | 6.26% | |
| 5 | DELLDELL TECHNOLOGIES INC | 15,680 | $958.0M | 6.24% | |
| 6 | —TECH DATA CORP | 9,454 | $954.0M | 6.21% | |
| 7 | OXYOCCIDENTAL PETE CORP DEL | 15,906 | $952.0M | 6.20% | |
| 8 | BPOPPOPULAR INC | 22,822 | $952.0M | 6.20% | |
| 9 | TAPMOLSON COORS BREWING CO | 10,976 | $949.0M | 6.18% | |
| 10 | EQREQUITY RESIDENTIAL | 14,376 | $945.0M | 6.15% | |
| 11 | QRVOQORVO INC | 14,757 | $934.0M | 6.08% | |
| 12 | NIJNELNET INC | 19,820 | $932.0M | 6.07% | |
| 13 | HLTHILTON WORLDWIDE HLDGS INC | 15,003 | $929.0M | 6.05% | |
| 14 | BCBRUNSWICK CORP | 14,753 | $926.0M | 6.03% | |
| 15 | LSTRLANDSTAR SYS INC | 10,749 | $920.0M | 5.99% | |
| 16 | SBACSBA COMMUNICATIONS CORP NEW | 6,556 | $885.0M | 5.76% | |
| 17 | MRO*MARATHON OIL CORP | 73,570 | $872.0M | 5.68% | |
| 18 | AKXANSYS INC | 7,143 | $869.0M | 5.66% | |
| 19 | HSICSCHEIN HENRY INC | 4,724 | $863.0M | 5.62% | |
| 20 | CRMSALESFORCE COM INC | 9,942 | $861.0M | 5.61% | |
| 21 | INCYINCYTE CORP | 6,773 | $854.0M | 5.56% | |
| 22 | HESHESS CORP | 19,442 | $854.0M | 5.56% | |
| 23 | MANHMANHATTAN ASSOCS INC | 17,668 | $850.0M | 5.53% | |
| 24 | IPINTL PAPER CO | 14,897 | $842.0M | 5.48% | |
| 25 | CBPXEURCONTINENTAL BLDG PRODS INC | 35,606 | $829.0M | 5.40% | |
| 26 | AGCOAGCO CORP | 11,993 | $808.0M | 5.26% | |
| 27 | MZTILANCASTER COLONY CORP | 6,539 | $802.0M | 5.22% | |
| 28 | ESSESSEX PPTY TR INC | 3,081 | $794.0M | 5.17% | |
| 29 | TOLTOLL BROTHERS INC | 20,012 | $791.0M | 5.15% | |
| 30 | DHID R HORTON INC | 22,839 | $790.0M | 5.14% | |
| 31 | CPTCAMDEN PPTY TR | 9,205 | $787.0M | 5.12% | |
| 32 | PHMPULTE GROUP INC | 31,710 | $779.0M | 5.07% | |
| 33 | TBITRUEBLUE INC | 29,333 | $777.0M | 5.06% | |
| 34 | SAICSCIENCE APPLICATNS INTL CP N | 11,066 | $768.0M | 5.00% | |
| 35 | —OM ASSET MGMT PLC | 51,299 | $762.0M | 4.96% | |
| 36 | FANGDIAMONDBACK ENERGY INC | 8,543 | $759.0M | 4.94% | |
| 37 | KHCKRAFT HEINZ CO | 8,865 | $759.0M | 4.94% | |
| 38 | EXTREXTREME NETWORKS INC | 82,089 | $756.0M | 4.92% | |
| 39 | KRKROGER CO | 32,272 | $753.0M | 4.90% | |
| 40 | IPHSEURINNOPHOS HOLDINGS INC | 17,081 | $750.0M | 4.88% | |
| 41 | MHKMOHAWK INDS INC | 3,096 | $748.0M | 4.87% | |
| 42 | FOXATWENTY FIRST CENTY FOX INC | 26,731 | $746.0M | 4.86% | |
| 43 | NOWSERVICENOW INC | 6,734 | $714.0M | 4.65% | |
| 44 | FTITECHNIPFMC PLC | 26,225 | $713.0M | 4.64% | |
| 45 | CCEPCOCA COLA EUROPEAN PARTNERS | 17,488 | $711.0M | 4.63% | |
| 46 | MURMURPHY OIL CORP | 27,664 | $710.0M | 4.62% | |
| 47 | TREXTREX CO INC | 10,488 | $709.0M | 4.62% | |
| 48 | AKAMAKAMAI TECHNOLOGIES INC | 14,019 | $699.0M | 4.55% | |
| 49 | TTMITTM TECHNOLOGIES INC | 40,246 | $698.0M | 4.54% | |
| 50 | SNASNAP ON INC | 4,394 | $695.0M | 4.53% | |
| 51 | NFBKNORTHFIELD BANCORP INC DEL | 40,065 | $687.0M | 4.47% | |
| 52 | OKEONEOK INC NEW | 13,054 | $683.0M | 4.45% | |
| 53 | COTYCOTY INC | 36,178 | $677.0M | 4.41% | |
| 54 | IRBTQIROBOT CORP | 7,785 | $655.0M | 4.26% | |
| 55 | SYNASYNAPTICS INC | 12,621 | $653.0M | 4.25% | |
| 56 | SRESEMPRA ENERGY | 5,669 | $640.0M | 4.17% | |
| 57 | OHIOMEGA HEALTHCARE INVS INC | 18,978 | $627.0M | 4.08% | |
| 58 | ILMNILLUMINA INC | 3,598 | $625.0M | 4.07% | |
| 59 | NWENORTHWESTERN CORP | 10,062 | $614.0M | 4.00% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE IN | 9,183 | $606.0M | 3.95% | |
| 61 | DOVDOVER CORP | 7,495 | $601.0M | 3.91% | |
| 62 | TCBITEXAS CAPITAL BANCSHARES INC | 7,769 | $601.0M | 3.91% | |
| 63 | MGRCMCGRATH RENTCORP | 17,339 | $600.0M | 3.91% | |
| 64 | —COOPER TIRE & RUBR CO | 16,472 | $594.0M | 3.87% | |
| 65 | UHSUNIVERSAL HLTH SVCS INC | 4,814 | $588.0M | 3.83% | |
| 66 | —PARSLEY ENERGY INC | 21,129 | $586.0M | 3.82% | |
| 67 | CECELANESE CORP DEL | 6,151 | $584.0M | 3.80% | |
| 68 | GPCGENUINE PARTS CO | 6,291 | $583.0M | 3.80% | |
| 69 | HWCHANCOCK HLDG CO | 11,862 | $581.0M | 3.78% | |
| 70 | CMGCHIPOTLE MEXICAN GRILL INC | 1,371 | $570.0M | 3.71% | |
| 71 | BWABORGWARNER INC | 13,408 | $567.0M | 3.69% | |
| 72 | IPGINTERPUBLIC GROUP COS INC | 22,734 | $559.0M | 3.64% | |
| 73 | CLRUSDCONTINENTAL RESOURCES INC | 17,048 | $552.0M | 3.59% | |
| 74 | 9990302DAPACHE CORP | 11,361 | $544.0M | 3.54% | |
| 75 | —PLATFORM SPECIALTY PRODS COR | 42,745 | $542.0M | 3.53% | |
| 76 | VISNCOMMSCOPE HLDG CO INC | 14,192 | $541.0M | 3.52% | |
| 77 | BAHBOOZ ALLEN HAMILTON HLDG COR | 16,568 | $539.0M | 3.51% | |
| 78 | XECEURCIMAREX ENERGY CO | 5,650 | $530.0M | 3.45% | |
| 79 | LMEURLEGG MASON INC | 13,872 | $529.0M | 3.44% | |
| 80 | INGRINGREDION INC | 4,430 | $528.0M | 3.44% | |
| 81 | TRMBTRIMBLE INC | 14,691 | $525.0M | 3.42% | |
| 82 | —UNITED FINL BANCORP INC NEW | 30,893 | $516.0M | 3.36% | |
| 83 | VFCV F CORP | 8,846 | $510.0M | 3.32% | |
| 84 | —NIELSEN HLDGS PLC | 13,174 | $508.0M | 3.31% | |
| 85 | REGNREGENERON PHARMACEUTICALS | 1,026 | $504.0M | 3.28% | |
| 86 | CNSLEURCONSOLIDATED COMM HLDGS INC | 23,041 | $495.0M | 3.22% | |
| 87 | EWBCEAST WEST BANCORP INC | 8,363 | $489.0M | 3.18% | |
| 88 | EMNEASTMAN CHEM CO | 5,791 | $486.0M | 3.16% | |
| 89 | DREUSDDUKE REALTY CORP | 17,297 | $484.0M | 3.15% | |
| 90 | SPBSPECTRUM BRANDS HLDGS INC | 3,850 | $482.0M | 3.14% | |
| 91 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 31,910 | $480.0M | 3.13% | |
| 92 | WDWALKER & DUNLOP INC | 9,502 | $464.0M | 3.02% | |
| 93 | LENLENNAR CORP | 8,697 | $464.0M | 3.02% | |
| 94 | —PINNACLE ENTMT INC NEW | 23,401 | $463.0M | 3.01% | |
| 95 | MNSTMONSTER BEVERAGE CORP NEW | 9,278 | $461.0M | 3.00% | |
| 96 | NCLHNORWEGIAN CRUISE LINE HLDGS | 8,385 | $455.0M | 2.96% | |
| 97 | —NIC INC | 24,000 | $455.0M | 2.96% | |
| 98 | DGDOLLAR GEN CORP NEW | 6,297 | $454.0M | 2.96% | |
| 99 | UDRUDR INC | 11,429 | $446.0M | 2.90% | |
| 100 | MGMMGM RESORTS INTERNATIONAL | 14,187 | $445.0M | 2.90% |
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