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 |
|---|---|---|---|---|---|
| 301 | EPAMEPAM SYS INC | 444,237 | $30.8M | 0.23% | |
| 302 | MLB1MERCADOLIBRE INC | 165,000 | $30.5M | 0.23% | |
| 303 | LM03LIBERTY MEDIA CORP DELAWARE | 878 | $30.0M | 0.22% | |
| 304 | —NIELSEN HLDGS PLC | 560,003 | $30.0M | 0.22% | |
| 305 | EFXEQUIFAX INC | 218,090 | $29.3M | 0.22% | |
| 306 | NWBINORTHWEST BANCSHARES INC MD | 1,835,285 | $28.8M | 0.21% | |
| 307 | SPGSIMON PPTY GROUP INC NEW | 139,258 | $28.8M | 0.21% | |
| 308 | LEALEAR CORP | 235,095 | $28.5M | 0.21% | |
| 309 | ACNACCENTURE PLC IRELAND | 232,051 | $28.4M | 0.21% | |
| 310 | —SENIOR HSG PPTYS TR | 1,246,561 | $28.3M | 0.21% | |
| 311 | SRCLSTERICYCLE INC | 348,193 | $27.9M | 0.21% | |
| 312 | MCYMERCURY GENL CORP NEW | 505,856 | $27.7M | 0.21% | |
| 313 | PPLPPL CORP | 792,472 | $27.4M | 0.20% | |
| 314 | SSUPSUPERIOR INDS INTL INC | 924,160 | $26.9M | 0.20% | |
| 315 | GDGENERAL DYNAMICS CORP | 172,129 | $26.7M | 0.20% | |
| 316 | MDMEDNAX INC | 402,701 | $26.7M | 0.20% | |
| 317 | LBTYBLIBERTY GLOBAL PLC | 778,272 | $26.6M | 0.20% | |
| 318 | NFLXNETFLIX INC | 267,746 | $26.4M | 0.20% | |
| 319 | SIRIEURSIRIUS XM HLDGS INC | 6,326,180 | $26.4M | 0.19% | |
| 320 | LBEURL BRANDS INC | 371,777 | $26.3M | 0.19% | |
| 321 | TMOTHERMO FISHER SCIENTIFIC INC | 165,201 | $26.3M | 0.19% | |
| 322 | —VANTIV INC | 466,831 | $26.3M | 0.19% | |
| 323 | EXPEEXPEDIA INC DEL | 224,792 | $26.2M | 0.19% | |
| 324 | AEEAMEREN CORP | 529,709 | $26.1M | 0.19% | |
| 325 | SJMSMUCKER J M CO | 191,411 | $25.9M | 0.19% | |
| 326 | PCGPG&E CORP | 417,610 | $25.5M | 0.19% | |
| 327 | KELKELLOGG CO | 323,854 | $25.1M | 0.19% | |
| 328 | HOGHARLEY DAVIDSON INC | 466,887 | $24.6M | 0.18% | |
| 329 | PLCECHILDRENS PL INC | 306,162 | $24.5M | 0.18% | |
| 330 | CMGCHIPOTLE MEXICAN GRILL INC | 57,648 | $24.4M | 0.18% | |
| 331 | AFLAFLAC INC | 339,091 | $24.4M | 0.18% | |
| 332 | GEGENERAL ELECTRIC CO | 818,042 | $24.2M | 0.18% | |
| 333 | RNRRENAISSANCERE HOLDINGS LTD | 200,905 | $24.1M | 0.18% | |
| 334 | DGDOLLAR GEN CORP NEW | 340,316 | $23.8M | 0.18% | |
| 335 | UAAUNDER ARMOUR INC | 600,000 | $23.2M | 0.17% | |
| 336 | LEGLEGGETT & PLATT INC | 506,193 | $23.1M | 0.17% | |
| 337 | AVYAVERY DENNISON CORP | 296,234 | $23.0M | 0.17% | |
| 338 | —SCANA CORP NEW | 314,496 | $22.8M | 0.17% | |
| 339 | BCRUSDBARD C R INC | 100,968 | $22.6M | 0.17% | |
| 340 | MCXMCCORMICK & CO INC | 226,576 | $22.6M | 0.17% | |
| 341 | UVVUNIVERSAL CORP VA | 380,744 | $22.2M | 0.16% | |
| 342 | INGRINGREDION INC | 166,271 | $22.1M | 0.16% | |
| 343 | AVBAVALONBAY CMNTYS INC | 122,209 | $21.7M | 0.16% | |
| 344 | —SYKES ENTERPRISES INC | 745,602 | $21.0M | 0.16% | |
| 345 | AVAAVISTA CORP | 496,328 | $20.7M | 0.15% | |
| 346 | LNTALLIANT ENERGY CORP | 534,765 | $20.5M | 0.15% | |
| 347 | CLSCA INC | 604,839 | $20.0M | 0.15% | |
| 348 | PNWPINNACLE WEST CAP CORP | 261,693 | $19.9M | 0.15% | |
| 349 | WSOWATSCO INC | 139,613 | $19.7M | 0.15% | |
| 350 | JPMJPMORGAN CHASE & CO | 295,386 | $19.7M | 0.15% | |
| 351 | CNSLEURCONSOLIDATED COMM HLDGS INC | 776,410 | $19.6M | 0.14% | |
| 352 | PLDPROLOGIS INC | 363,782 | $19.5M | 0.14% | |
| 353 | GOOGALPHABET INC | 24,842 | $19.3M | 0.14% | |
| 354 | PG4PRINCIPAL FINL GROUP INC | 367,731 | $18.9M | 0.14% | |
| 355 | T7DTRANSDIGM GROUP INC | 65,508 | $18.9M | 0.14% | |
| 356 | VENVENTAS INC | 267,323 | $18.9M | 0.14% | |
| 357 | QCOMQUALCOMM INC | 274,145 | $18.8M | 0.14% | |
| 358 | OREALTY INCOME CORP | 278,039 | $18.6M | 0.14% | |
| 359 | FQIDIGITAL RLTY TR INC | 190,128 | $18.5M | 0.14% | |
| 360 | NVDANVIDIA CORP | 265,585 | $18.2M | 0.13% | |
| 361 | GILDGILEAD SCIENCES INC | 229,260 | $18.1M | 0.13% | |
| 362 | WRUSDWESTAR ENERGY INC | 318,984 | $18.1M | 0.13% | |
| 363 | BBYBEST BUY INC | 474,111 | $18.1M | 0.13% | |
| 364 | AEISADVANCED ENERGY INDS | 382,246 | $18.1M | 0.13% | |
| 365 | WDRWADDELL & REED FINL INC | 958 | $18.0M | 0.13% | |
| 366 | WECWEC ENERGY GROUP INC | 294,237 | $17.6M | 0.13% | |
| 367 | METMETLIFE INC | 383,729 | $17.0M | 0.13% | |
| 368 | —SPRINT CORP | 2,594 | $17.0M | 0.13% | |
| 369 | CNPCENTERPOINT ENERGY INC | 726,044 | $16.9M | 0.12% | |
| 370 | —WHITEWAVE FOODS CO | 308,016 | $16.8M | 0.12% | |
| 371 | —VECTREN CORP | 330,153 | $16.6M | 0.12% | |
| 372 | IBMINTERNATIONAL BUSINESS MACHS | 103,756 | $16.5M | 0.12% | |
| 373 | UGIUGI CORP NEW | 361,720 | $16.4M | 0.12% | |
| 374 | XYLXYLEM INC | 309,681 | $16.2M | 0.12% | |
| 375 | ATVIEURACTIVISION BLIZZARD INC | 355,512 | $15.8M | 0.12% | |
| 376 | HCAHCA HOLDINGS INC | 208,135 | $15.7M | 0.12% | |
| 377 | WDFCWD-40 CO | 139,204 | $15.7M | 0.12% | |
| 378 | SF9SANDERSON FARMS INC | 160,784 | $15.5M | 0.11% | |
| 379 | WFCWELLS FARGO & CO NEW | 349,378 | $15.5M | 0.11% | |
| 380 | DGXQUEST DIAGNOSTICS INC | 181,372 | $15.3M | 0.11% | |
| 381 | CAHCARDINAL HEALTH INC | 197,060 | $15.3M | 0.11% | |
| 382 | —MANTECH INTL CORP | 402,955 | $15.2M | 0.11% | |
| 383 | LOWLOWES COS INC | 209,876 | $15.2M | 0.11% | |
| 384 | SRSPIRE INC | 237,570 | $15.1M | 0.11% | |
| 385 | LYBLYONDELLBASELL INDUSTRIES N | 186,721 | $15.1M | 0.11% | |
| 386 | BXPBOSTON PROPERTIES INC | 110,417 | $15.0M | 0.11% | |
| 387 | PRAPROASSURANCE CORP | 285,146 | $15.0M | 0.11% | |
| 388 | KALUKAISER ALUMINUM CORP | 171,596 | $14.8M | 0.11% | |
| 389 | PGRPROGRESSIVE CORP OHIO | 470,672 | $14.8M | 0.11% | |
| 390 | MKLMARKEL CORP | 15,693 | $14.6M | 0.11% | |
| 391 | CATCATERPILLAR INC DEL | 162,347 | $14.4M | 0.11% | |
| 392 | —MONSANTO CO NEW | 140,536 | $14.4M | 0.11% | |
| 393 | AMATAPPLIED MATLS INC | 468,915 | $14.1M | 0.10% | |
| 394 | ALBALBEMARLE CORP | 164,758 | $14.1M | 0.10% | |
| 395 | PRUPRUDENTIAL FINL INC | 169,499 | $13.8M | 0.10% | |
| 396 | —L-3 COMMUNICATIONS HLDGS INC | 91,784 | $13.8M | 0.10% | |
| 397 | OMCOMNICOM GROUP INC | 162,654 | $13.8M | 0.10% | |
| 398 | NOVEURNATIONAL OILWELL VARCO INC | 373,102 | $13.7M | 0.10% | |
| 399 | KOCOCA COLA CO | 323,801 | $13.7M | 0.10% | |
| 400 | STXSEAGATE TECHNOLOGY PLC | 353,821 | $13.6M | 0.10% |