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 |
|---|---|---|---|---|---|
| 201 | 4I1PHILIP MORRIS INTL INC | 964,386 | $88.2M | 0.69% | |
| 202 | HRBBLOCK H & R INC | 3,768 | $87.0M | 0.68% | |
| 203 | NNNNATIONAL RETAIL PPTYS INC | 1,950 | $86.0M | 0.67% | |
| 204 | DYHTARGET CORP | 1,180,891 | $85.3M | 0.67% | |
| 205 | ACGLARCH CAP GROUP LTD | 983,910 | $84.9M | 0.66% | |
| 206 | CFFNCAPITOL FED FINL INC | 5,104,117 | $84.0M | 0.66% | |
| 207 | SYYSYSCO CORP | 1,499,560 | $83.0M | 0.65% | |
| 208 | DUKDUKE ENERGY CORP NEW | 1,069,327 | $83.0M | 0.65% | |
| 209 | AALAMERICAN AIRLS GROUP INC | 1,754 | $82.0M | 0.64% | |
| 210 | CSGPCOSTAR GROUP INC | 432 | $82.0M | 0.64% | |
| 211 | —B/E AEROSPACE INC | 1,346 | $82.0M | 0.64% | |
| 212 | NOCNORTHROP GRUMMAN CORP | 349,281 | $81.2M | 0.64% | |
| 213 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 3,002 | $80.0M | 0.63% | |
| 214 | AWCAMERICAN WTR WKS CO INC NEW | 1,092,163 | $79.0M | 0.62% | |
| 215 | AXSAXIS CAPITAL HOLDINGS LTD | 1,196,887 | $78.1M | 0.61% | |
| 216 | PGPROCTER AND GAMBLE CO | 926,712 | $77.9M | 0.61% | |
| 217 | AEISADVANCED ENERGY INDS | 1,422,355 | $77.9M | 0.61% | |
| 218 | KEYKEYCORP NEW | 4,191 | $77.0M | 0.60% | |
| 219 | JKHYHENRY JACK & ASSOC INC | 865,912 | $76.9M | 0.60% | |
| 220 | —DR PEPPER SNAPPLE GROUP INC | 842,279 | $76.4M | 0.60% | |
| 221 | AEPAMERICAN ELEC PWR INC | 1,195,512 | $75.3M | 0.59% | |
| 222 | TRIPTRIPADVISOR INC | 1,584 | $74.0M | 0.58% | |
| 223 | BKNGPRICELINE GRP INC | 49,767 | $73.0M | 0.57% | |
| 224 | GRMNGARMIN LTD | 1,499,558 | $72.7M | 0.57% | |
| 225 | ISRGINTUITIVE SURGICAL INC | 114,636 | $72.7M | 0.57% | |
| 226 | LM03LIBERTY MEDIA CORP DELAWARE | 2,102 | $72.0M | 0.56% | |
| 227 | GISGENERAL MLS INC | 1,154,055 | $71.3M | 0.56% | |
| 228 | VRTXVERTEX PHARMACEUTICALS INC | 961 | $71.0M | 0.56% | |
| 229 | PBCTEURPEOPLES UNITED FINANCIAL INC | 3,638,920 | $70.5M | 0.55% | |
| 230 | SWN1EURSOUTHWESTERN ENERGY CO | 6,512 | $70.0M | 0.55% | |
| 231 | ETRENTERGY CORP NEW | 946,080 | $69.5M | 0.54% | |
| 232 | CLXCLOROX CO DEL | 572,057 | $68.7M | 0.54% | |
| 233 | DTEDTE ENERGY CO | 696,341 | $68.6M | 0.54% | |
| 234 | SOSOUTHERN CO | 1,391,094 | $68.4M | 0.54% | |
| 235 | TXNTEXAS INSTRS INC | 933,106 | $68.1M | 0.53% | |
| 236 | MURMURPHY OIL CORP | 2,166 | $68.0M | 0.53% | |
| 237 | LMTLOCKHEED MARTIN CORP | 271,722 | $67.9M | 0.53% | |
| 238 | CPRTCOPART INC | 1,222,206 | $67.7M | 0.53% | |
| 239 | UNHUNITEDHEALTH GROUP INC | 412,595 | $66.0M | 0.52% | |
| 240 | RSGREPUBLIC SVCS INC | 1,143,614 | $65.2M | 0.51% | |
| 241 | CHDCHURCH & DWIGHT INC | 1,467,138 | $64.8M | 0.51% | |
| 242 | ORIOLD REP INTL CORP | 3,331,726 | $63.3M | 0.50% | |
| 243 | SYFSYNCHRONY FINL | 1,741,825 | $63.2M | 0.49% | |
| 244 | AMGNAMGEN INC | 426,670 | $62.4M | 0.49% | |
| 245 | SNPSSYNOPSYS INC | 1,058,145 | $62.3M | 0.49% | |
| 246 | WTWWILLIS TOWERS WATSON PUB LTD | 509 | $62.0M | 0.49% | |
| 247 | UAUNDER ARMOUR INC | 2,470 | $62.0M | 0.49% | |
| 248 | NEENEXTERA ENERGY INC | 516,221 | $61.7M | 0.48% | |
| 249 | —ALLERGAN PLC | 283,030 | $59.4M | 0.46% | |
| 250 | FITBFIFTH THIRD BANCORP | 2,196,379 | $59.2M | 0.46% | |
| 251 | VLOVALERO ENERGY CORP NEW | 853,702 | $58.3M | 0.46% | |
| 252 | ABBVABBVIE INC | 922,471 | $57.8M | 0.45% | |
| 253 | MRSHMARSH & MCLENNAN COS INC | 825,585 | $55.8M | 0.44% | |
| 254 | BDXBECTON DICKINSON & CO | 335,438 | $55.5M | 0.43% | |
| 255 | MLB1MERCADOLIBRE INC | 352,616 | $55.1M | 0.43% | |
| 256 | DVADAVITA INC | 850,112 | $54.6M | 0.43% | |
| 257 | NUANEURNUANCE COMMUNICATIONS INC | 3,568 | $54.0M | 0.42% | |
| 258 | DOXAMDOCS LTD | 925,587 | $53.9M | 0.42% | |
| 259 | ITWILLINOIS TOOL WKS INC | 431,943 | $52.9M | 0.41% | |
| 260 | DRIDARDEN RESTAURANTS INC | 722,858 | $52.6M | 0.41% | |
| 261 | MAMASTERCARD INCORPORATED | 504,620 | $52.1M | 0.41% | |
| 262 | HURNHURON CONSULTING GROUP INC | 1,038 | $52.0M | 0.41% | |
| 263 | KMXCARMAX INC | 803 | $52.0M | 0.41% | |
| 264 | —CALPINE CORP | 4,520 | $52.0M | 0.41% | |
| 265 | MLMMARTIN MARIETTA MATLS INC | 233 | $52.0M | 0.41% | |
| 266 | CBRLCRACKER BARREL OLD CTRY STOR | 310,071 | $51.8M | 0.41% | |
| 267 | ELLAUDER ESTEE COS INC | 672,278 | $51.4M | 0.40% | |
| 268 | CLCOLGATE PALMOLIVE CO | 784,950 | $51.4M | 0.40% | |
| 269 | DISHDISH NETWORK CORP | 875 | $51.0M | 0.40% | |
| 270 | UPSUNITED PARCEL SERVICE INC | 439,227 | $50.4M | 0.39% | |
| 271 | YUSDALLEGHANY CORP DEL | 81,959 | $49.8M | 0.39% | |
| 272 | HRLHORMEL FOODS CORP | 1,430,364 | $49.8M | 0.39% | |
| 273 | ROKROCKWELL AUTOMATION INC | 369,768 | $49.7M | 0.39% | |
| 274 | PAYXPAYCHEX INC | 803,984 | $48.9M | 0.38% | |
| 275 | CELGCELGENE CORP | 421,688 | $48.8M | 0.38% | |
| 276 | INGRINGREDION INC | 388,790 | $48.6M | 0.38% | |
| 277 | MDLZMONDELEZ INTL INC | 1,085,634 | $48.1M | 0.38% | |
| 278 | RTN1USDRAYTHEON CO | 338,697 | $48.1M | 0.38% | |
| 279 | ARANTERO RES CORP | 2,028 | $48.0M | 0.38% | |
| 280 | TSLATESLA MTRS INC | 220 | $48.0M | 0.38% | |
| 281 | JPMJPMORGAN CHASE & CO | 554,865 | $47.9M | 0.37% | |
| 282 | —ENDO INTL PLC | 2,874 | $47.0M | 0.37% | |
| 283 | BRBROADRIDGE FINL SOLUTIONS IN | 707,999 | $46.9M | 0.37% | |
| 284 | CITCINTAS CORP | 404,313 | $46.7M | 0.37% | |
| 285 | ORCLORACLE CORP | 1,208,536 | $46.5M | 0.36% | |
| 286 | VGREURVECTOR GROUP LTD | 2,036,085 | $46.3M | 0.36% | |
| 287 | AIGAMERICAN INTL GROUP INC | 708,691 | $46.3M | 0.36% | |
| 288 | PDCOEURPATTERSON COMPANIES INC | 1,112 | $46.0M | 0.36% | |
| 289 | ALXNALEXION PHARMACEUTICALS INC | 372 | $46.0M | 0.36% | |
| 290 | XELXCEL ENERGY INC | 1,111,038 | $45.2M | 0.35% | |
| 291 | SWKSTANLEY BLACK & DECKER INC | 392,658 | $45.0M | 0.35% | |
| 292 | DOVDOVER CORP | 601 | $45.0M | 0.35% | |
| 293 | AMTTD AMERITRADE HLDG CORP | 1,025 | $45.0M | 0.35% | |
| 294 | NKENIKE INC | 851,005 | $43.3M | 0.34% | |
| 295 | KMBKIMBERLY CLARK CORP | 368,856 | $42.1M | 0.33% | |
| 296 | CICIGNA CORPORATION | 311,603 | $41.6M | 0.33% | |
| 297 | BIIBBIOGEN INC | 144,033 | $40.8M | 0.32% | |
| 298 | PEGPUBLIC SVC ENTERPRISE GROUP | 924,251 | $40.6M | 0.32% | |
| 299 | BLKCHFBLACKROCK INC | 106,261 | $40.4M | 0.32% | |
| 300 | MMM3M CO | 222,963 | $39.8M | 0.31% |