Robeco Institutional Asset Management B.V. Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$13.5B
Holdings
780
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (780 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RHIROBERT HALF INTL INC | 26,370 | $998.0M | 7.38% | |
| 2 | BKHBLACK HILLS CORP | 16,300 | $998.0M | 7.38% | |
| 3 | KSUEURKANSAS CITY SOUTHERN | 10,651 | $994.0M | 7.35% | |
| 4 | BALLBALL CORP | 12,120 | $994.0M | 7.35% | |
| 5 | ICUIICU MED INC | 7,844 | $991.0M | 7.32% | |
| 6 | DPZDOMINOS PIZZA INC | 6,513 | $990.0M | 7.32% | |
| 7 | —IHS MARKIT LTD | 25,759 | $967.0M | 7.15% | |
| 8 | DELLDELL TECHNOLOGIES INC | 20,171 | $965.0M | 7.13% | |
| 9 | BBTUSDBB&T CORP | 25,592 | $965.0M | 7.13% | |
| 10 | RLRALPH LAUREN CORP | 9,535 | $963.0M | 7.12% | |
| 11 | AZPNUSDASPEN TECHNOLOGY INC | 20,406 | $955.0M | 7.06% | |
| 12 | AAALCOA INC | 93,629 | $950.0M | 7.02% | |
| 13 | —RACKSPACE HOSTING INC | 29,671 | $941.0M | 6.96% | |
| 14 | MNSTMONSTER BEVERAGE CORP NEW | 6,320 | $928.0M | 6.86% | |
| 15 | BUWABIO RAD LABS INC | 5,644 | $925.0M | 6.84% | |
| 16 | RLIRLI CORP | 13,353 | $912.0M | 6.74% | |
| 17 | CXOEURCONCHO RES INC | 6,598 | $907.0M | 6.70% | |
| 18 | MHKMOHAWK INDS INC | 4,525 | $907.0M | 6.70% | |
| 19 | VFCV F CORP | 16,094 | $902.0M | 6.67% | |
| 20 | MARMARRIOTT INTL INC NEW | 12,844 | $865.0M | 6.39% | |
| 21 | HLFHERBALIFE LTD | 13,894 | $861.0M | 6.36% | |
| 22 | XECEURCIMAREX ENERGY CO | 6,372 | $856.0M | 6.33% | |
| 23 | EQTEQT CORP | 11,540 | $838.0M | 6.19% | |
| 24 | WTWWILLIS TOWERS WATSON PUB LTD | 6,294 | $836.0M | 6.18% | |
| 25 | ABGAMERISOURCEBERGEN CORP | 10,305 | $832.0M | 6.15% | |
| 26 | ROPROPER TECHNOLOGIES INC | 4,559 | $832.0M | 6.15% | |
| 27 | —MYLAN N V | 21,707 | $828.0M | 6.12% | |
| 28 | VNOVORNADO RLTY TR | 8,112 | $821.0M | 6.07% | |
| 29 | HESHESS CORP | 15,288 | $820.0M | 6.06% | |
| 30 | NDAQNASDAQ INC | 12,126 | $819.0M | 6.05% | |
| 31 | CFGCITIZENS FINL GROUP INC | 32,912 | $813.0M | 6.01% | |
| 32 | TIFEURTIFFANY & CO NEW | 11,164 | $811.0M | 5.99% | |
| 33 | CERNCHFCERNER CORP | 12,958 | $800.0M | 5.91% | |
| 34 | NIJNELNET INC | 19,820 | $800.0M | 5.91% | |
| 35 | —TECH DATA CORP | 9,454 | $800.0M | 5.91% | |
| 36 | CNCCENTENE CORP DEL | 11,910 | $797.0M | 5.89% | |
| 37 | FOXATWENTY FIRST CENTY FOX INC | 31,670 | $784.0M | 5.79% | |
| 38 | OKEONEOK INC NEW | 15,230 | $782.0M | 5.78% | |
| 39 | NTGRNETGEAR INC | 12,873 | $779.0M | 5.76% | |
| 40 | APHAMPHENOL CORP NEW | 11,920 | $774.0M | 5.72% | |
| 41 | DHID R HORTON INC | 25,517 | $770.0M | 5.69% | |
| 42 | MUMICRON TECHNOLOGY INC | 42,856 | $762.0M | 5.63% | |
| 43 | HOLXHOLOGIC INC | 19,535 | $759.0M | 5.61% | |
| 44 | MLMMARTIN MARIETTA MATLS INC | 4,235 | $759.0M | 5.61% | |
| 45 | DVNDEVON ENERGY CORP NEW | 17,171 | $757.0M | 5.60% | |
| 46 | ESEVERSOURCE ENERGY | 13,904 | $753.0M | 5.57% | |
| 47 | PDMPIEDMONT OFFICE REALTY TR IN | 34,000 | $740.0M | 5.47% | |
| 48 | 3M4MASIMO CORP | 12,178 | $725.0M | 5.36% | |
| 49 | NWENORTHWESTERN CORP | 12,081 | $695.0M | 5.14% | |
| 50 | —LINEAR TECHNOLOGY CORP | 11,505 | $682.0M | 5.04% | |
| 51 | CPTCAMDEN PPTY TR | 8,049 | $675.0M | 4.99% | |
| 52 | OHIOMEGA HEALTHCARE INVS INC | 18,978 | $673.0M | 4.97% | |
| 53 | PNRPENTAIR PLC | 10,322 | $664.0M | 4.91% | |
| 54 | SBACSBA COMMUNICATIONS CORP | 5,899 | $662.0M | 4.89% | |
| 55 | NFBKNORTHFIELD BANCORP INC DEL | 40,916 | $659.0M | 4.87% | |
| 56 | HSICSCHEIN HENRY INC | 3,992 | $651.0M | 4.81% | |
| 57 | LIILENNOX INTL INC | 4,141 | $650.0M | 4.80% | |
| 58 | MTBM & T BK CORP | 5,555 | $645.0M | 4.77% | |
| 59 | AESAES CORP | 50,071 | $643.0M | 4.75% | |
| 60 | GRA1EURGRACE W R & CO DEL NEW | 8,599 | $635.0M | 4.69% | |
| 61 | MXIMMAXIM INTEGRATED PRODS INC | 15,864 | $633.0M | 4.68% | |
| 62 | —STRAYER ED INC | 13,472 | $628.0M | 4.64% | |
| 63 | FCXFREEPORT-MCMORAN INC | 57,700 | $627.0M | 4.63% | |
| 64 | —COOPER TIRE & RUBR CO | 16,472 | $626.0M | 4.63% | |
| 65 | NTRSNORTHERN TR CORP | 9,148 | $622.0M | 4.60% | |
| 66 | —ALLIED WRLD ASSUR COM HLDG A | 15,296 | $618.0M | 4.57% | |
| 67 | NBL2EURNOBLE ENERGY INC | 17,128 | $612.0M | 4.52% | |
| 68 | —SODASTREAM INTERNATIONAL LTD | 22,904 | $608.0M | 4.49% | |
| 69 | BGGUSDBRIGGS & STRATTON CORP | 32,382 | $604.0M | 4.46% | |
| 70 | —MALLINCKRODT PUB LTD CO | 8,588 | $600.0M | 4.43% | |
| 71 | DHTDHT HOLDINGS INC | 142,148 | $596.0M | 4.41% | |
| 72 | PRGOPERRIGO CO PLC | 6,427 | $593.0M | 4.38% | |
| 73 | DISHDISH NETWORK CORP | 10,757 | $589.0M | 4.35% | |
| 74 | INCYINCYTE CORP | 6,173 | $582.0M | 4.30% | |
| 75 | TWTRUSDTWITTER INC | 25,237 | $582.0M | 4.30% | |
| 76 | FRCBFIRST REP BK SAN FRANCISCO C | 7,380 | $570.0M | 4.21% | |
| 77 | DOVDOVER CORP | 7,657 | $564.0M | 4.17% | |
| 78 | RHT1EURRED HAT INC | 6,978 | $564.0M | 4.17% | |
| 79 | HONHONEYWELL INTL INC | 4,840 | $564.0M | 4.17% | |
| 80 | WDAYWORKDAY INC | 6,110 | $560.0M | 4.14% | |
| 81 | AWMSKYWORKS SOLUTIONS INC | 7,171 | $546.0M | 4.04% | |
| 82 | —LEVEL 3 COMMUNICATIONS INC | 11,710 | $543.0M | 4.01% | |
| 83 | MANHMANHATTAN ASSOCS INC | 9,387 | $541.0M | 4.00% | |
| 84 | WSMWILLIAMS SONOMA INC | 10,576 | $540.0M | 3.99% | |
| 85 | —FMC TECHNOLOGIES INC | 17,989 | $533.0M | 3.94% | |
| 86 | KMXCARMAX INC | 9,928 | $530.0M | 3.92% | |
| 87 | GGENPACT LIMITED | 21,931 | $525.0M | 3.88% | |
| 88 | BFHALLIANCE DATA SYSTEMS CORP | 2,439 | $523.0M | 3.87% | |
| 89 | TMUST MOBILE US INC | 11,122 | $520.0M | 3.84% | |
| 90 | CCEPCOCA COLA EUROPEAN PARTNERS | 12,925 | $516.0M | 3.81% | |
| 91 | ITGARTNER INC | 5,833 | $516.0M | 3.81% | |
| 92 | NOWSERVICENOW INC | 6,515 | $516.0M | 3.81% | |
| 93 | RFPUSDRESOLUTE FST PRODS INC | 108,245 | $513.0M | 3.79% | |
| 94 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,539 | $512.0M | 3.78% | |
| 95 | AMEAMETEK INC NEW | 10,647 | $509.0M | 3.76% | |
| 96 | MRVLMARVELL TECHNOLOGY GROUP LTD | 38,318 | $508.0M | 3.75% | |
| 97 | FASTFASTENAL CO | 12,101 | $506.0M | 3.74% | |
| 98 | ARMKARAMARK | 13,294 | $505.0M | 3.73% | |
| 99 | WRKUSDWESTROCK CO | 10,416 | $505.0M | 3.73% | |
| 100 | IRMIRON MTN INC NEW | 13,445 | $505.0M | 3.73% |
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