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 |
|---|---|---|---|---|---|
| 401 | MCXMCCORMICK & CO INC | 199,541 | $19.5M | 0.13% | |
| 402 | —PINNACLE FOODS INC DEL | 325,084 | $19.3M | 0.13% | |
| 403 | TSNTYSON FOODS INC | 308,080 | $19.3M | 0.13% | |
| 404 | VAREURVARIAN MED SYS INC | 186,152 | $19.2M | 0.13% | |
| 405 | USBUS BANCORP DEL | 368,986 | $19.2M | 0.12% | |
| 406 | VOYAVOYA FINL INC | 516,663 | $19.1M | 0.12% | |
| 407 | —REYNOLDS AMERICAN INC | 292,669 | $19.0M | 0.12% | |
| 408 | LLYLILLY ELI & CO | 230,341 | $19.0M | 0.12% | |
| 409 | —MICHAEL KORS HLDGS LTD | 517,561 | $18.8M | 0.12% | |
| 410 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,050,135 | $18.5M | 0.12% | |
| 411 | LNTALLIANT ENERGY CORP | 456,169 | $18.3M | 0.12% | |
| 412 | —WGL HLDGS INC | 217,452 | $18.1M | 0.12% | |
| 413 | AVBAVALONBAY CMNTYS INC | 92,530 | $17.8M | 0.12% | |
| 414 | —QUINTILES IMS HOLDINGS INC | 197,849 | $17.7M | 0.12% | |
| 415 | FDO.FMACYS INC | 760,103 | $17.7M | 0.12% | |
| 416 | CATCATERPILLAR INC DEL | 162,043 | $17.4M | 0.11% | |
| 417 | —RPX CORP | 1,247,676 | $17.4M | 0.11% | |
| 418 | WATWATERS CORP | 94,374 | $17.3M | 0.11% | |
| 419 | LEGLEGGETT & PLATT INC | 324,487 | $17.0M | 0.11% | |
| 420 | —L3 TECHNOLOGIES INC | 101,210 | $16.9M | 0.11% | |
| 421 | UTHUNITED THERAPEUTICS CORP DEL | 129,743 | $16.8M | 0.11% | |
| 422 | MTDMETTLER TOLEDO INTERNATIONAL | 28,423 | $16.7M | 0.11% | |
| 423 | AVAAVISTA CORP | 393,509 | $16.7M | 0.11% | |
| 424 | ADBEADOBE SYS INC | 115,301 | $16.3M | 0.11% | |
| 425 | AXPAMERICAN EXPRESS CO | 193,554 | $16.3M | 0.11% | |
| 426 | MUMICRON TECHNOLOGY INC | 543,571 | $16.2M | 0.11% | |
| 427 | —NORTHWEST NAT GAS CO | 269,738 | $16.1M | 0.11% | |
| 428 | —MONSANTO CO NEW | 136,297 | $16.1M | 0.11% | |
| 429 | CAGCONAGRA BRANDS INC | 450,904 | $16.1M | 0.10% | |
| 430 | ISRGINTUITIVE SURGICAL INC | 17,236 | $16.1M | 0.10% | |
| 431 | MKSIMKS INSTRUMENT INC | 239,015 | $16.1M | 0.10% | |
| 432 | RFREGIONS FINL CORP NEW | 1,086,119 | $15.9M | 0.10% | |
| 433 | SRSPIRE INC | 225,995 | $15.8M | 0.10% | |
| 434 | UNPUNION PAC CORP | 143,523 | $15.6M | 0.10% | |
| 435 | —SYKES ENTERPRISES INC | 465,252 | $15.6M | 0.10% | |
| 436 | DWDMORGAN STANLEY | 346,677 | $15.4M | 0.10% | |
| 437 | T7DTRANSDIGM GROUP INC | 57,157 | $15.4M | 0.10% | |
| 438 | SYKSTRYKER CORP | 109,515 | $15.2M | 0.10% | |
| 439 | BBBYEURBED BATH & BEYOND INC | 498,850 | $15.2M | 0.10% | |
| 440 | HSYHERSHEY CO | 140,777 | $15.1M | 0.10% | |
| 441 | —SCANA CORP NEW | 223,802 | $15.0M | 0.10% | |
| 442 | WECWEC ENERGY GROUP INC | 243,268 | $14.9M | 0.10% | |
| 443 | TMOTHERMO FISHER SCIENTIFIC INC | 85,132 | $14.9M | 0.10% | |
| 444 | HRBBLOCK H & R INC | 472,283 | $14.6M | 0.10% | |
| 445 | FITBFIFTH THIRD BANCORP | 561,019 | $14.6M | 0.09% | |
| 446 | MPCMARATHON PETE CORP | 277,789 | $14.5M | 0.09% | |
| 447 | MSIMOTOROLA SOLUTIONS INC | 167,231 | $14.5M | 0.09% | |
| 448 | —PS BUSINESS PKS INC CALIF | 108,984 | $14.4M | 0.09% | |
| 449 | DPZDOMINOS PIZZA INC | 68,083 | $14.4M | 0.09% | |
| 450 | MXIMMAXIM INTEGRATED PRODS INC | 320,316 | $14.4M | 0.09% | |
| 451 | ULTAULTA BEAUTY INC | 49,596 | $14.2M | 0.09% | |
| 452 | —CABOT MICROELECTRONICS CORP | 192,199 | $14.2M | 0.09% | |
| 453 | UFSDOMTAR CORP | 366,861 | $14.1M | 0.09% | |
| 454 | CMSCMS ENERGY CORP | 304,420 | $14.1M | 0.09% | |
| 455 | GEGENERAL ELECTRIC CO | 515,943 | $13.9M | 0.09% | |
| 456 | RLRALPH LAUREN CORP | 187,177 | $13.8M | 0.09% | |
| 457 | NUENUCOR CORP | 238,518 | $13.8M | 0.09% | |
| 458 | AVYAVERY DENNISON CORP | 155,942 | $13.8M | 0.09% | |
| 459 | —SUNTRUST BKS INC | 241,717 | $13.7M | 0.09% | |
| 460 | AFWALIGN TECHNOLOGY INC | 90,969 | $13.7M | 0.09% | |
| 461 | QUADQUAD / GRAPHICS INC | 591,055 | $13.5M | 0.09% | |
| 462 | —CBS CORP NEW | 209,879 | $13.4M | 0.09% | |
| 463 | SLG2EURSL GREEN RLTY CORP | 125,221 | $13.2M | 0.09% | |
| 464 | GMEGAMESTOP CORP NEW | 611,077 | $13.2M | 0.09% | |
| 465 | —NAVIGANT CONSULTING INC | 664,148 | $13.1M | 0.09% | |
| 466 | INTUINTUIT | 98,386 | $13.1M | 0.09% | |
| 467 | ANFABERCROMBIE & FITCH CO | 1,040,208 | $12.9M | 0.08% | |
| 468 | HFCUSDHOLLYFRONTIER CORP | 470,113 | $12.9M | 0.08% | |
| 469 | NHINATIONAL HEALTH INVS INC | 160,100 | $12.7M | 0.08% | |
| 470 | RGAREINSURANCE GROUP AMER INC | 96,550 | $12.4M | 0.08% | |
| 471 | —TESORO CORP | 131,631 | $12.3M | 0.08% | |
| 472 | BKEBUCKLE INC | 690,566 | $12.3M | 0.08% | |
| 473 | CVXCHEVRON CORP NEW | 116,733 | $12.2M | 0.08% | |
| 474 | GTYGETTY RLTY CORP NEW | 485,008 | $12.2M | 0.08% | |
| 475 | ERIEERIE INDTY CO | 96,752 | $12.1M | 0.08% | |
| 476 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,712 | $12.0M | 0.08% | |
| 477 | MRVLMARVELL TECHNOLOGY GROUP LTD | 709,949 | $11.7M | 0.08% | |
| 478 | AIGAMERICAN INTL GROUP INC | 185,476 | $11.6M | 0.08% | |
| 479 | MDTMEDTRONIC PLC | 130,084 | $11.5M | 0.08% | |
| 480 | ATRAPTARGROUP INC | 132,701 | $11.5M | 0.08% | |
| 481 | SCHWSCHWAB CHARLES CORP NEW | 268,004 | $11.5M | 0.07% | |
| 482 | SCISERVICE CORP INTL | 344,000 | $11.5M | 0.07% | |
| 483 | AROCARCHROCK INC | 1,002,314 | $11.4M | 0.07% | |
| 484 | QCOMQUALCOMM INC | 206,789 | $11.4M | 0.07% | |
| 485 | FISVFISERV INC | 93,260 | $11.4M | 0.07% | |
| 486 | —NRG YIELD INC | 664,700 | $11.3M | 0.07% | |
| 487 | TJXTJX COS INC NEW | 156,718 | $11.3M | 0.07% | |
| 488 | CMACOMERICA INC | 151,040 | $11.1M | 0.07% | |
| 489 | MDLZMONDELEZ INTL INC | 253,680 | $11.0M | 0.07% | |
| 490 | —DOW CHEM CO | 173,414 | $10.9M | 0.07% | |
| 491 | VENVENTAS INC | 157,372 | $10.9M | 0.07% | |
| 492 | AIZASSURANT INC | 105,411 | $10.9M | 0.07% | |
| 493 | RSRELIANCE STEEL & ALUMINUM CO | 149,690 | $10.9M | 0.07% | |
| 494 | UNMUNUM GROUP | 232,868 | $10.9M | 0.07% | |
| 495 | —ROWAN COMPANIES PLC | 1,051,500 | $10.8M | 0.07% | |
| 496 | GSGOLDMAN SACHS GROUP INC | 48,091 | $10.7M | 0.07% | |
| 497 | EMREMERSON ELEC CO | 178,830 | $10.7M | 0.07% | |
| 498 | —PIER 1 IMPORTS INC | 2,039,867 | $10.6M | 0.07% | |
| 499 | BXPBOSTON PROPERTIES INC | 84,609 | $10.4M | 0.07% | |
| 500 | DCIDONALDSON INC | 228,515 | $10.4M | 0.07% |