Robeco Institutional Asset Management B.V. Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$12.8B
Holdings
794
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (794 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BPOPPOPULAR INC | 22,822 | $1.0B | 7.82% | |
| 2 | BKHBLACK HILLS CORP | 16,300 | $1.0B | 7.82% | |
| 3 | OGEOGE ENERGY CORP | 29,749 | $995.0M | 7.78% | |
| 4 | WMBWILLIAMS COS INC DEL | 31,535 | $983.0M | 7.69% | |
| 5 | DGDOLLAR GEN CORP NEW | 13,022 | $963.0M | 7.53% | |
| 6 | AKAMAKAMAI TECHNOLOGIES INC | 14,363 | $957.0M | 7.49% | |
| 7 | MANHMANHATTAN ASSOCS INC | 17,668 | $936.0M | 7.32% | |
| 8 | NWLNEWELL BRANDS INC | 20,019 | $893.0M | 6.99% | |
| 9 | 9990302DAPACHE CORP | 13,940 | $883.0M | 6.91% | |
| 10 | OKEONEOK INC NEW | 15,293 | $878.0M | 6.87% | |
| 11 | —STRAYER ED INC | 10,870 | $876.0M | 6.85% | |
| 12 | EQREQUITY RESIDENTIAL | 13,314 | $857.0M | 6.70% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 5,325 | $852.0M | 6.67% | |
| 14 | FDXFEDEX CORP | 4,546 | $847.0M | 6.63% | |
| 15 | DLTRDOLLAR TREE INC | 10,937 | $843.0M | 6.59% | |
| 16 | ZTSZOETIS INC | 15,687 | $841.0M | 6.58% | |
| 17 | FNFFIDELITY NATIONAL FINANCIAL | 24,653 | $837.0M | 6.55% | |
| 18 | KHCKRAFT HEINZ CO | 9,557 | $834.0M | 6.52% | |
| 19 | MHKMOHAWK INDS INC | 4,153 | $830.0M | 6.49% | |
| 20 | CXOEURCONCHO RES INC | 6,236 | $828.0M | 6.48% | |
| 21 | —TRINSEO S A | 13,935 | $826.0M | 6.46% | |
| 22 | —ALLIED WRLD ASSUR COM HLDG A | 15,296 | $822.0M | 6.43% | |
| 23 | LRCXEURLAM RESEARCH CORP | 7,749 | $819.0M | 6.41% | |
| 24 | NFBKNORTHFIELD BANCORP INC DEL | 40,916 | $817.0M | 6.39% | |
| 25 | APDAIR PRODS & CHEMS INC | 5,657 | $813.0M | 6.36% | |
| 26 | MR4MERIDIAN BIOSCIENCE INC | 45,697 | $809.0M | 6.33% | |
| 27 | —TECH DATA CORP | 9,454 | $800.0M | 6.26% | |
| 28 | FTVFORTIVE CORP | 14,836 | $795.0M | 6.22% | |
| 29 | IVZINVESCO LTD | 26,229 | $794.0M | 6.21% | |
| 30 | PDMPIEDMONT OFFICE REALTY TR IN | 37,242 | $779.0M | 6.09% | |
| 31 | CPTCAMDEN PPTY TR | 9,229 | $777.0M | 6.08% | |
| 32 | TAPMOLSON COORS BREWING CO | 7,957 | $774.0M | 6.06% | |
| 33 | WRKUSDWESTROCK CO | 14,991 | $760.0M | 5.95% | |
| 34 | KLACKLA-TENCOR CORP | 9,451 | $743.0M | 5.81% | |
| 35 | —LINEAR TECHNOLOGY CORP | 11,687 | $728.0M | 5.70% | |
| 36 | BGGUSDBRIGGS & STRATTON CORP | 32,382 | $721.0M | 5.64% | |
| 37 | APCANADARKO PETE CORP | 10,142 | $708.0M | 5.54% | |
| 38 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 8,464 | $691.0M | 5.41% | |
| 39 | PSXPHILLIPS 66 | 7,567 | $654.0M | 5.12% | |
| 40 | HOLXHOLOGIC INC | 16,161 | $649.0M | 5.08% | |
| 41 | DELLDELL TECHNOLOGIES INC | 11,725 | $644.0M | 5.04% | |
| 42 | —COOPER TIRE & RUBR CO | 16,472 | $640.0M | 5.01% | |
| 43 | BALLBALL CORP | 7,943 | $596.0M | 4.66% | |
| 44 | OHIOMEGA HEALTHCARE INVS INC | 18,978 | $593.0M | 4.64% | |
| 45 | —IHS MARKIT LTD | 16,763 | $593.0M | 4.64% | |
| 46 | PCARPACCAR INC | 9,242 | $591.0M | 4.62% | |
| 47 | —ROCKWELL COLLINS INC | 6,352 | $589.0M | 4.61% | |
| 48 | DHTDHT HOLDINGS INC | 142,148 | $588.0M | 4.60% | |
| 49 | XRAYDENTSPLY SIRONA INC | 10,186 | $588.0M | 4.60% | |
| 50 | VRSKVERISK ANALYTICS INC | 7,232 | $587.0M | 4.59% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | 10,230 | $576.0M | 4.51% | |
| 52 | NWENORTHWESTERN CORP | 10,062 | $572.0M | 4.47% | |
| 53 | FOXATWENTY FIRST CENTY FOX INC | 20,755 | $564.0M | 4.41% | |
| 54 | —UNITED FINL BANCORP INC NEW | 30,893 | $561.0M | 4.39% | |
| 55 | PNRPENTAIR PLC | 9,871 | $553.0M | 4.33% | |
| 56 | TTMITTM TECHNOLOGIES INC | 40,246 | $549.0M | 4.29% | |
| 57 | HRSEURHARRIS CORP DEL | 5,315 | $544.0M | 4.26% | |
| 58 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,715 | $544.0M | 4.26% | |
| 59 | DHID R HORTON INC | 19,730 | $539.0M | 4.22% | |
| 60 | SPBSPECTRUM BRANDS HLDGS INC | 4,322 | $530.0M | 4.15% | |
| 61 | —FINISAR CORP | 17,466 | $529.0M | 4.14% | |
| 62 | LSTRLANDSTAR SYS INC | 6,166 | $526.0M | 4.11% | |
| 63 | MATMATTEL INC | 18,811 | $518.0M | 4.05% | |
| 64 | CECELANESE CORP DEL | 6,539 | $513.0M | 4.01% | |
| 65 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,820 | $507.0M | 3.97% | |
| 66 | CRMSALESFORCE COM INC | 7,325 | $501.0M | 3.92% | |
| 67 | CDKCDK GLOBAL INC | 8,386 | $500.0M | 3.91% | |
| 68 | CTRACABOT OIL & GAS CORP | 21,341 | $499.0M | 3.90% | |
| 69 | DCIDONALDSON INC | 11,801 | $497.0M | 3.89% | |
| 70 | EMNEASTMAN CHEM CO | 6,589 | $496.0M | 3.88% | |
| 71 | MATVSCHWEITZER-MAUDUIT INTL INC | 10,332 | $471.0M | 3.68% | |
| 72 | AESAES CORP | 40,114 | $467.0M | 3.65% | |
| 73 | RHT1EURRED HAT INC | 6,616 | $462.0M | 3.61% | |
| 74 | WYNNWYNN RESORTS LTD | 5,295 | $458.0M | 3.58% | |
| 75 | —BENEFICIAL BANCORP INC | 24,638 | $454.0M | 3.55% | |
| 76 | COTYCOTY INC | 23,710 | $435.0M | 3.40% | |
| 77 | CNCCENTENE CORP DEL | 7,667 | $434.0M | 3.40% | |
| 78 | LUVSOUTHWEST AIRLS CO | 8,693 | $433.0M | 3.39% | |
| 79 | ASHASHLAND GLOBAL HLDGS INC | 3,854 | $421.0M | 3.29% | |
| 80 | —DUPONT FABROS TECHNOLOGY INC | 9,464 | $416.0M | 3.25% | |
| 81 | AWMSKYWORKS SOLUTIONS INC | 5,539 | $413.0M | 3.23% | |
| 82 | MXIMMAXIM INTEGRATED PRODS INC | 10,722 | $413.0M | 3.23% | |
| 83 | —EARTHLINK HLDGS CORP | 72,697 | $410.0M | 3.21% | |
| 84 | VRTSVIRTUS INVT PARTNERS INC | 3,419 | $403.0M | 3.15% | |
| 85 | REGNREGENERON PHARMACEUTICALS | 1,081 | $396.0M | 3.10% | |
| 86 | XECEURCIMAREX ENERGY CO | 2,914 | $396.0M | 3.10% | |
| 87 | HESHESS CORP | 6,083 | $378.0M | 2.96% | |
| 88 | —TESSERA HLDG CORP | 8,090 | $358.0M | 2.80% | |
| 89 | EPCEDGEWELL PERS CARE CO | 4,787 | $348.0M | 2.72% | |
| 90 | —CAPELLA EDUCATION COMPANY | 3,911 | $343.0M | 2.68% | |
| 91 | OTTROTTER TAIL CORP | 8,396 | $343.0M | 2.68% | |
| 92 | PIIPOLARIS INDS INC | 4,115 | $339.0M | 2.65% | |
| 93 | —NUTRI SYS INC NEW | 9,750 | $338.0M | 2.64% | |
| 94 | LPLALPL FINL HLDGS INC | 9,601 | $338.0M | 2.64% | |
| 95 | SNISCRIPPS NETWORKS INTERACT IN | 4,728 | $337.0M | 2.64% | |
| 96 | ARNCCHFARCONIC INC | 17,824 | $331.0M | 2.59% | |
| 97 | —DUN & BRADSTREET CORP DEL NE | 2,673 | $324.0M | 2.53% | |
| 98 | EQTEQT CORP | 4,918 | $322.0M | 2.52% | |
| 99 | ABGAMERISOURCEBERGEN CORP | 4,046 | $317.0M | 2.48% | |
| 100 | SYNASYNAPTICS INC | 5,885 | $315.0M | 2.46% |
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