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 |
|---|---|---|---|---|---|
| 301 | DALDELTA AIR LINES INC DEL | 795,779 | $39.1M | 0.31% | |
| 302 | LPTUSDLIBERTY PPTY TR | 966,889 | $38.2M | 0.30% | |
| 303 | UDRUDR INC | 1,035 | $38.0M | 0.30% | |
| 304 | —SENIOR HSG PPTYS TR | 1,992,867 | $37.7M | 0.30% | |
| 305 | —DELPHI AUTOMOTIVE PLC | 559,120 | $37.7M | 0.29% | |
| 306 | XOMEXXON MOBIL CORP | 413,195 | $37.3M | 0.29% | |
| 307 | PLCECHILDRENS PL INC | 367,697 | $37.1M | 0.29% | |
| 308 | CNPCENTERPOINT ENERGY INC | 1,504,070 | $37.1M | 0.29% | |
| 309 | DISDISNEY WALT CO | 349,357 | $36.4M | 0.28% | |
| 310 | EAELECTRONIC ARTS INC | 460,977 | $36.3M | 0.28% | |
| 311 | HASHASBRO INC | 461,583 | $35.9M | 0.28% | |
| 312 | MZTILANCASTER COLONY CORP | 249,743 | $35.3M | 0.28% | |
| 313 | WATWATERS CORP | 262,662 | $35.3M | 0.28% | |
| 314 | FDPFRESH DEL MONTE PRODUCE INC | 572,355 | $34.7M | 0.27% | |
| 315 | NSCNORFOLK SOUTHERN CORP | 318,280 | $34.4M | 0.27% | |
| 316 | NWBINORTHWEST BANCSHARES INC MD | 1,842,261 | $33.2M | 0.26% | |
| 317 | METMETLIFE INC | 612,950 | $33.0M | 0.26% | |
| 318 | TSNTYSON FOODS INC | 535,235 | $33.0M | 0.26% | |
| 319 | ALSALLSTATE CORP | 444,152 | $32.9M | 0.26% | |
| 320 | APHAMPHENOL CORP NEW | 488,737 | $32.8M | 0.26% | |
| 321 | PANWPALO ALTO NETWORKS INC | 255,738 | $32.0M | 0.25% | |
| 322 | MCYMERCURY GENL CORP NEW | 521,620 | $31.4M | 0.25% | |
| 323 | ESNTESSENT GROUP LTD | 967,044 | $31.3M | 0.24% | |
| 324 | PYPLPAYPAL HLDGS INC | 772,568 | $30.5M | 0.24% | |
| 325 | ATVIEURACTIVISION BLIZZARD INC | 842,486 | $30.4M | 0.24% | |
| 326 | LEALEAR CORP | 227,682 | $30.1M | 0.24% | |
| 327 | CBCHUBB LIMITED | 227,096 | $30.0M | 0.23% | |
| 328 | WDAYWORKDAY INC | 457 | $30.0M | 0.23% | |
| 329 | SBUXSTARBUCKS CORP | 539,406 | $29.9M | 0.23% | |
| 330 | GDGENERAL DYNAMICS CORP | 172,377 | $29.8M | 0.23% | |
| 331 | CVSCVS HEALTH CORP | 375,593 | $29.6M | 0.23% | |
| 332 | NFLXNETFLIX INC | 238,231 | $29.5M | 0.23% | |
| 333 | MRO*MARATHON OIL CORP | 1,666,111 | $28.8M | 0.23% | |
| 334 | PG4PRINCIPAL FINL GROUP INC | 496,318 | $28.7M | 0.22% | |
| 335 | AEEAMEREN CORP | 540,528 | $28.4M | 0.22% | |
| 336 | —VANTIV INC | 470,061 | $28.0M | 0.22% | |
| 337 | ALLEALLEGION PUB LTD CO | 433,651 | $27.8M | 0.22% | |
| 338 | RNRRENAISSANCERE HOLDINGS LTD | 202,328 | $27.6M | 0.22% | |
| 339 | RRCRANGE RES CORP | 790 | $27.0M | 0.21% | |
| 340 | SEESEALED AIR CORP NEW | 582,247 | $26.4M | 0.21% | |
| 341 | PPLPPL CORP | 773,636 | $26.3M | 0.21% | |
| 342 | CCKCROWN HOLDINGS INC | 490,003 | $25.8M | 0.20% | |
| 343 | UVVUNIVERSAL CORP VA | 398,084 | $25.4M | 0.20% | |
| 344 | BBYBEST BUY INC | 591,619 | $25.2M | 0.20% | |
| 345 | IFFINTERNATIONAL FLAVORS&FRAGRA | 214,239 | $25.2M | 0.20% | |
| 346 | SIRIEURSIRIUS XM HLDGS INC | 5,644,083 | $25.1M | 0.20% | |
| 347 | EFXEQUIFAX INC | 212,380 | $25.1M | 0.20% | |
| 348 | —MEAD JOHNSON NUTRITION CO | 352,879 | $25.0M | 0.20% | |
| 349 | SPGSIMON PPTY GROUP INC NEW | 140,499 | $25.0M | 0.20% | |
| 350 | EXPEEXPEDIA INC DEL | 220,196 | $24.9M | 0.20% | |
| 351 | ACNACCENTURE PLC IRELAND | 212,197 | $24.9M | 0.19% | |
| 352 | LBEURL BRANDS INC | 374,987 | $24.7M | 0.19% | |
| 353 | —WGL HLDGS INC | 321,730 | $24.5M | 0.19% | |
| 354 | SSUPSUPERIOR INDS INTL INC | 928,066 | $24.5M | 0.19% | |
| 355 | PCGPG&E CORP | 400,252 | $24.3M | 0.19% | |
| 356 | —SCANA CORP NEW | 324,675 | $23.8M | 0.19% | |
| 357 | PRUPRUDENTIAL FINL INC | 228,484 | $23.8M | 0.19% | |
| 358 | —NIELSEN HLDGS PLC | 566,594 | $23.8M | 0.19% | |
| 359 | KELKELLOGG CO | 316,010 | $23.3M | 0.18% | |
| 360 | AFLAFLAC INC | 332,261 | $23.1M | 0.18% | |
| 361 | HOGHARLEY DAVIDSON INC | 383,753 | $22.4M | 0.18% | |
| 362 | SJMSMUCKER J M CO | 174,537 | $22.4M | 0.17% | |
| 363 | BCRUSDBARD C R INC | 98,791 | $22.2M | 0.17% | |
| 364 | LBTYBLIBERTY GLOBAL PLC | 740,679 | $22.0M | 0.17% | |
| 365 | MCXMCCORMICK & CO INC | 228,655 | $21.3M | 0.17% | |
| 366 | LBTYBLIBERTY GLOBAL PLC | 681,474 | $20.8M | 0.16% | |
| 367 | LEGLEGGETT & PLATT INC | 421,292 | $20.6M | 0.16% | |
| 368 | —NAVIGANT CONSULTING INC | 774,687 | $20.3M | 0.16% | |
| 369 | —REYNOLDS AMERICAN INC | 361,447 | $20.3M | 0.16% | |
| 370 | PKGPACKAGING CORP AMER | 237,719 | $20.2M | 0.16% | |
| 371 | AVYAVERY DENNISON CORP | 286,215 | $20.1M | 0.16% | |
| 372 | WSOWATSCO INC | 133,866 | $19.8M | 0.16% | |
| 373 | AVBAVALONBAY CMNTYS INC | 110,659 | $19.6M | 0.15% | |
| 374 | PNWPINNACLE WEST CAP CORP | 249,251 | $19.5M | 0.15% | |
| 375 | TMOTHERMO FISHER SCIENTIFIC INC | 137,314 | $19.4M | 0.15% | |
| 376 | AVAAVISTA CORP | 484,165 | $19.4M | 0.15% | |
| 377 | CNSLEURCONSOLIDATED COMM HLDGS INC | 720,697 | $19.4M | 0.15% | |
| 378 | LNTALLIANT ENERGY CORP | 508,449 | $19.3M | 0.15% | |
| 379 | CLSCA INC | 604,466 | $19.2M | 0.15% | |
| 380 | EPAMEPAM SYS INC | 290,833 | $18.7M | 0.15% | |
| 381 | NTAPNETAPP INC | 529,111 | $18.7M | 0.15% | |
| 382 | FQIDIGITAL RLTY TR INC | 186,186 | $18.3M | 0.14% | |
| 383 | SSDSIMPSON MANUFACTURING CO INC | 415,595 | $18.2M | 0.14% | |
| 384 | SAFTSAFETY INS GROUP INC | 246,436 | $18.2M | 0.14% | |
| 385 | PLDPROLOGIS INC | 343,885 | $18.2M | 0.14% | |
| 386 | LNCLINCOLN NATL CORP IND | 273,750 | $18.1M | 0.14% | |
| 387 | UGIUGI CORP NEW | 392,653 | $18.1M | 0.14% | |
| 388 | WDRWADDELL & REED FINL INC | 958 | $18.0M | 0.14% | |
| 389 | ALSNALLISON TRANSMISSION HLDGS I | 541 | $18.0M | 0.14% | |
| 390 | RITMNEW RESIDENTIAL INVT CORP | 1,176 | $18.0M | 0.14% | |
| 391 | CBPXEURCONTINENTAL BLDG PRODS INC | 787 | $18.0M | 0.14% | |
| 392 | GILDGILEAD SCIENCES INC | 249,663 | $17.9M | 0.14% | |
| 393 | WRUSDWESTAR ENERGY INC | 316,128 | $17.8M | 0.14% | |
| 394 | NVDANVIDIA CORP | 166,002 | $17.7M | 0.14% | |
| 395 | MDMEDNAX INC | 264,583 | $17.6M | 0.14% | |
| 396 | SRCLSTERICYCLE INC | 226,501 | $17.4M | 0.14% | |
| 397 | UAAUNDER ARMOUR INC | 600,000 | $17.4M | 0.14% | |
| 398 | WECWEC ENERGY GROUP INC | 296,483 | $17.4M | 0.14% | |
| 399 | —VECTREN CORP | 330,153 | $17.2M | 0.13% | |
| 400 | —NORTHWEST NAT GAS CO | 283,876 | $17.0M | 0.13% |