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 |
|---|---|---|---|---|---|
| 401 | FDPFRESH DEL MONTE PRODUCE INC | 225,596 | $13.5M | 0.10% | |
| 402 | NYCBEURNEW YORK CMNTY BANCORP INC | 936,252 | $13.3M | 0.10% | |
| 403 | BACBANK AMER CORP | 846,169 | $13.2M | 0.10% | |
| 404 | SYKSTRYKER CORP | 113,311 | $13.2M | 0.10% | |
| 405 | ULTAULTA SALON COSMETCS & FRAG I | 55,002 | $13.1M | 0.10% | |
| 406 | EQIXEQUINIX INC | 36,299 | $13.1M | 0.10% | |
| 407 | CMICUMMINS INC | 101,375 | $13.0M | 0.10% | |
| 408 | KIMKIMCO RLTY CORP | 446,651 | $12.9M | 0.10% | |
| 409 | CMSCMS ENERGY CORP | 303,740 | $12.8M | 0.09% | |
| 410 | AZOAUTOZONE INC | 16,595 | $12.7M | 0.09% | |
| 411 | BRK/BBERKSHIRE HATHAWAY INC DEL | 88,020 | $12.7M | 0.09% | |
| 412 | —XEROX CORP | 1,239,042 | $12.6M | 0.09% | |
| 413 | KSSKOHLS CORP | 286,457 | $12.5M | 0.09% | |
| 414 | FFORD MTR CO DEL | 1,035,579 | $12.5M | 0.09% | |
| 415 | FISVFISERV INC | 125,223 | $12.5M | 0.09% | |
| 416 | MKSIMKS INSTRUMENT INC | 248,890 | $12.4M | 0.09% | |
| 417 | IDXXIDEXX LABS INC | 109,752 | $12.4M | 0.09% | |
| 418 | —NORTHWEST NAT GAS CO | 202,783 | $12.2M | 0.09% | |
| 419 | —QUINTILES TRANSNATIO HLDGS I | 148,359 | $12.0M | 0.09% | |
| 420 | GLWCORNING INC | 506,752 | $12.0M | 0.09% | |
| 421 | HPHELMERICH & PAYNE INC | 177,987 | $12.0M | 0.09% | |
| 422 | NUENUCOR CORP | 242,002 | $12.0M | 0.09% | |
| 423 | —DIGITALGLOBE INC | 433,668 | $11.9M | 0.09% | |
| 424 | —DOW CHEM CO | 229,343 | $11.9M | 0.09% | |
| 425 | VOYAVOYA FINL INC | 410,188 | $11.8M | 0.09% | |
| 426 | MDTMEDTRONIC PLC | 136,385 | $11.8M | 0.09% | |
| 427 | MANMANPOWERGROUP INC | 162,819 | $11.8M | 0.09% | |
| 428 | —CBS CORP NEW | 213,381 | $11.7M | 0.09% | |
| 429 | NEMNEWMONT MINING CORP | 294,419 | $11.6M | 0.09% | |
| 430 | NTAPNETAPP INC | 319,738 | $11.5M | 0.08% | |
| 431 | CTXSEURCITRIX SYS INC | 128,706 | $11.0M | 0.08% | |
| 432 | JWNUSDNORDSTROM INC | 211,026 | $10.9M | 0.08% | |
| 433 | —NRG YIELD INC | 664,500 | $10.8M | 0.08% | |
| 434 | STSENSATA TECHNOLOGIES HLDG NV | 275,178 | $10.7M | 0.08% | |
| 435 | ILMNILLUMINA INC | 58,341 | $10.6M | 0.08% | |
| 436 | LNCLINCOLN NATL CORP IND | 223,425 | $10.5M | 0.08% | |
| 437 | SCISERVICE CORP INTL | 395,300 | $10.5M | 0.08% | |
| 438 | MAAMID-AMER APT CMNTYS INC | 111,597 | $10.5M | 0.08% | |
| 439 | MTNVAIL RESORTS INC | 65,793 | $10.3M | 0.08% | |
| 440 | PTCPTC INC | 232,000 | $10.3M | 0.08% | |
| 441 | PDLIEURPDL BIOPHARMA INC | 3,000,706 | $10.1M | 0.07% | |
| 442 | —MICHAEL KORS HLDGS LTD | 209,825 | $9.8M | 0.07% | |
| 443 | SYMCEURSYMANTEC CORP | 390,264 | $9.8M | 0.07% | |
| 444 | GAPGAP INC DEL | 438,989 | $9.8M | 0.07% | |
| 445 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 201,416 | $9.6M | 0.07% | |
| 446 | AIZASSURANT INC | 103,765 | $9.6M | 0.07% | |
| 447 | FDO.FMACYS INC | 257,635 | $9.5M | 0.07% | |
| 448 | GTYGETTY RLTY CORP NEW | 396,938 | $9.5M | 0.07% | |
| 449 | AG8AGILENT TECHNOLOGIES INC | 200,702 | $9.5M | 0.07% | |
| 450 | ABTABBOTT LABS | 223,170 | $9.4M | 0.07% | |
| 451 | —TESORO CORP | 118,243 | $9.4M | 0.07% | |
| 452 | DFSEURDISCOVER FINL SVCS | 165,531 | $9.4M | 0.07% | |
| 453 | QUADQUAD / GRAPHICS INC | 348,022 | $9.3M | 0.07% | |
| 454 | DDOMINION RES INC VA NEW | 122,911 | $9.1M | 0.07% | |
| 455 | NINISOURCE INC | 373,556 | $9.0M | 0.07% | |
| 456 | MTDMETTLER TOLEDO INTERNATIONAL | 21,195 | $8.9M | 0.07% | |
| 457 | INTUINTUIT | 78,530 | $8.6M | 0.06% | |
| 458 | ATRAPTARGROUP INC | 111,467 | $8.6M | 0.06% | |
| 459 | UALUNITED CONTL HLDGS INC | 163,901 | $8.6M | 0.06% | |
| 460 | EXREXTRA SPACE STORAGE INC | 107,107 | $8.5M | 0.06% | |
| 461 | —PS BUSINESS PKS INC CALIF | 74,443 | $8.5M | 0.06% | |
| 462 | MPCMARATHON PETE CORP | 204,154 | $8.3M | 0.06% | |
| 463 | —ROWAN COMPANIES PLC | 544,791 | $8.3M | 0.06% | |
| 464 | MSIMOTOROLA SOLUTIONS INC | 108,214 | $8.3M | 0.06% | |
| 465 | SONSONOCO PRODS CO | 156,115 | $8.2M | 0.06% | |
| 466 | ZBHZIMMER BIOMET HLDGS INC | 62,948 | $8.2M | 0.06% | |
| 467 | FISFIDELITY NATL INFORMATION SV | 105,313 | $8.1M | 0.06% | |
| 468 | PVHPVH CORP | 73,339 | $8.1M | 0.06% | |
| 469 | FRTEURFEDERAL REALTY INVT TR | 52,617 | $8.1M | 0.06% | |
| 470 | AGOASSURED GUARANTY LTD | 290,316 | $8.1M | 0.06% | |
| 471 | EWEDWARDS LIFESCIENCES CORP | 66,662 | $8.0M | 0.06% | |
| 472 | JECUSDJACOBS ENGR GROUP INC DEL | 153,267 | $7.9M | 0.06% | |
| 473 | EBAEBAY INC | 238,889 | $7.9M | 0.06% | |
| 474 | BHEBENCHMARK ELECTRS INC | 314,905 | $7.9M | 0.06% | |
| 475 | —BEMIS INC | 152,713 | $7.8M | 0.06% | |
| 476 | FNFABRINET | 173,611 | $7.7M | 0.06% | |
| 477 | —STAPLES INC | 900,492 | $7.7M | 0.06% | |
| 478 | —GENERAL GROWTH PPTYS INC NEW | 277,228 | $7.7M | 0.06% | |
| 479 | MASMASCO CORP | 221,597 | $7.6M | 0.06% | |
| 480 | PEOEXELON CORP | 228,067 | $7.6M | 0.06% | |
| 481 | OSGAMBAC FINL GROUP INC | 412,519 | $7.6M | 0.06% | |
| 482 | MCHPMICROCHIP TECHNOLOGY INC | 121,309 | $7.5M | 0.06% | |
| 483 | ACCOACCO BRANDS CORP | 777,674 | $7.5M | 0.06% | |
| 484 | RFREGIONS FINL CORP NEW | 744,798 | $7.4M | 0.05% | |
| 485 | —APARTMENT INVT & MGMT CO | 160,000 | $7.3M | 0.05% | |
| 486 | PWRQUANTA SVCS INC | 261,547 | $7.3M | 0.05% | |
| 487 | MAINMAIN STREET CAPITAL CORP | 212,178 | $7.3M | 0.05% | |
| 488 | FEFIRSTENERGY CORP | 219,997 | $7.3M | 0.05% | |
| 489 | INGMINGRAM MICRO INC | 203,719 | $7.3M | 0.05% | |
| 490 | NNNNATIONAL RETAIL PPTYS INC | 142,146 | $7.2M | 0.05% | |
| 491 | NUSNU SKIN ENTERPRISES INC | 110,327 | $7.1M | 0.05% | |
| 492 | AREALEXANDRIA REAL ESTATE EQ IN | 65,000 | $7.1M | 0.05% | |
| 493 | SPLKCHFSPLUNK INC | 120,200 | $7.1M | 0.05% | |
| 494 | —EXPRESS SCRIPTS HLDG CO | 99,637 | $7.0M | 0.05% | |
| 495 | VMWEURVMWARE INC | 95,668 | $7.0M | 0.05% | |
| 496 | KRCKILROY RLTY CORP | 100,000 | $6.9M | 0.05% | |
| 497 | SLBSCHLUMBERGER LTD | 88,019 | $6.9M | 0.05% | |
| 498 | PSAPUBLIC STORAGE | 30,710 | $6.9M | 0.05% | |
| 499 | AFGAMERICAN FINL GROUP INC OHIO | 91,348 | $6.9M | 0.05% | |
| 500 | 37MMRC GLOBAL INC | 414,570 | $6.8M | 0.05% |