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 |
|---|---|---|---|---|---|
| 401 | VOYAVOYA FINL INC | 421,885 | $16.5M | 0.13% | |
| 402 | 3M4MASIMO CORP | 244,648 | $16.5M | 0.13% | |
| 403 | —MANTECH INTL CORP | 389,791 | $16.5M | 0.13% | |
| 404 | RGAREINSURANCE GROUP AMER INC | 130,793 | $16.5M | 0.13% | |
| 405 | PRAPROASSURANCE CORP | 292,397 | $16.4M | 0.13% | |
| 406 | VENVENTAS INC | 260,915 | $16.3M | 0.13% | |
| 407 | T7DTRANSDIGM GROUP INC | 63,916 | $15.9M | 0.12% | |
| 408 | OREALTY INCOME CORP | 276,596 | $15.9M | 0.12% | |
| 409 | BHEBENCHMARK ELECTRS INC | 516,152 | $15.7M | 0.12% | |
| 410 | AGOASSURED GUARANTY LTD | 416,458 | $15.7M | 0.12% | |
| 411 | AMATAPPLIED MATLS INC | 481,218 | $15.5M | 0.12% | |
| 412 | SRSPIRE INC | 237,570 | $15.3M | 0.12% | |
| 413 | CSXCSX CORP | 424,182 | $15.2M | 0.12% | |
| 414 | DGXQUEST DIAGNOSTICS INC | 165,150 | $15.2M | 0.12% | |
| 415 | SF9SANDERSON FARMS INC | 160,784 | $15.2M | 0.12% | |
| 416 | QCOMQUALCOMM INC | 232,128 | $15.1M | 0.12% | |
| 417 | ICFIICF INTL INC | 272,413 | $15.0M | 0.12% | |
| 418 | HCAHCA HOLDINGS INC | 202,639 | $15.0M | 0.12% | |
| 419 | KSSKOHLS CORP | 302,919 | $15.0M | 0.12% | |
| 420 | STXSEAGATE TECHNOLOGY PLC | 389,717 | $14.9M | 0.12% | |
| 421 | ULTAULTA SALON COSMETCS & FRAG I | 57,393 | $14.6M | 0.11% | |
| 422 | IDXXIDEXX LABS INC | 123,003 | $14.4M | 0.11% | |
| 423 | —DIGITALGLOBE INC | 503,435 | $14.4M | 0.11% | |
| 424 | EXPDEXPEDITORS INTL WASH INC | 268,707 | $14.2M | 0.11% | |
| 425 | RMAXRE MAX HLDGS INC | 246 | $14.0M | 0.11% | |
| 426 | —L-3 COMMUNICATIONS HLDGS INC | 91,481 | $13.9M | 0.11% | |
| 427 | ALBALBEMARLE CORP | 161,147 | $13.9M | 0.11% | |
| 428 | MANMANPOWERGROUP INC | 154,888 | $13.8M | 0.11% | |
| 429 | MKSIMKS INSTRUMENT INC | 229,170 | $13.6M | 0.11% | |
| 430 | —SYKES ENTERPRISES INC | 471,052 | $13.6M | 0.11% | |
| 431 | OMCOMNICOM GROUP INC | 156,326 | $13.3M | 0.10% | |
| 432 | XYLXYLEM INC | 268,644 | $13.3M | 0.10% | |
| 433 | —MONSANTO CO NEW | 125,767 | $13.2M | 0.10% | |
| 434 | VAREURVARIAN MED SYS INC | 147,368 | $13.2M | 0.10% | |
| 435 | RSRELIANCE STEEL & ALUMINUM CO | 163,128 | $13.0M | 0.10% | |
| 436 | LYBLYONDELLBASELL INDUSTRIES N | 150,795 | $12.9M | 0.10% | |
| 437 | WDFCWD-40 CO | 109,905 | $12.8M | 0.10% | |
| 438 | NOVEURNATIONAL OILWELL VARCO INC | 342,948 | $12.8M | 0.10% | |
| 439 | GEGENERAL ELECTRIC CO | 403,735 | $12.8M | 0.10% | |
| 440 | RFREGIONS FINL CORP NEW | 888,017 | $12.8M | 0.10% | |
| 441 | NUENUCOR CORP | 213,589 | $12.7M | 0.10% | |
| 442 | ADCAGREE REALTY CORP | 275,697 | $12.7M | 0.10% | |
| 443 | CMICUMMINS INC | 91,734 | $12.5M | 0.10% | |
| 444 | UALUNITED CONTL HLDGS INC | 171,317 | $12.5M | 0.10% | |
| 445 | —XEROX CORP | 1,421,349 | $12.4M | 0.10% | |
| 446 | EBAEBAY INC | 417,806 | $12.4M | 0.10% | |
| 447 | GLWCORNING INC | 508,997 | $12.4M | 0.10% | |
| 448 | BXPBOSTON PROPERTIES INC | 97,706 | $12.3M | 0.10% | |
| 449 | CMSCMS ENERGY CORP | 294,803 | $12.3M | 0.10% | |
| 450 | HPHELMERICH & PAYNE INC | 158,081 | $12.2M | 0.10% | |
| 451 | IBMINTERNATIONAL BUSINESS MACHS | 73,389 | $12.2M | 0.10% | |
| 452 | SAICSCIENCE APPLICATNS INTL CP N | 141,690 | $12.0M | 0.09% | |
| 453 | TERTERADYNE INC | 471,531 | $12.0M | 0.09% | |
| 454 | NHINATIONAL HEALTH INVS INC | 160,100 | $11.9M | 0.09% | |
| 455 | SYKSTRYKER CORP | 98,899 | $11.8M | 0.09% | |
| 456 | GOOGALPHABET INC | 15,165 | $11.7M | 0.09% | |
| 457 | BACBANK AMER CORP | 528,879 | $11.7M | 0.09% | |
| 458 | —CBS CORP NEW | 182,001 | $11.6M | 0.09% | |
| 459 | CATCATERPILLAR INC DEL | 124,823 | $11.6M | 0.09% | |
| 460 | —QUINTILES IMS HOLDINGS INC | 149,198 | $11.3M | 0.09% | |
| 461 | 7HPHP INC | 760,244 | $11.3M | 0.09% | |
| 462 | FFORD MTR CO DEL | 928,578 | $11.3M | 0.09% | |
| 463 | SCISERVICE CORP INTL | 393,500 | $11.2M | 0.09% | |
| 464 | JWNUSDNORDSTROM INC | 230,769 | $11.1M | 0.09% | |
| 465 | LLYLILLY ELI & CO | 148,853 | $10.9M | 0.09% | |
| 466 | GAPGAP INC DEL | 484,165 | $10.9M | 0.09% | |
| 467 | MTNVAIL RESORTS INC | 66,627 | $10.7M | 0.08% | |
| 468 | DFSEURDISCOVER FINL SVCS | 148,869 | $10.7M | 0.08% | |
| 469 | WFCWELLS FARGO & CO NEW | 194,165 | $10.7M | 0.08% | |
| 470 | STSENSATA TECHNOLOGIES HLDG NV | 274,678 | $10.7M | 0.08% | |
| 471 | PTCPTC INC | 230,781 | $10.7M | 0.08% | |
| 472 | GTYGETTY RLTY CORP NEW | 416,524 | $10.6M | 0.08% | |
| 473 | —TESORO CORP | 120,781 | $10.6M | 0.08% | |
| 474 | CTXSEURCITRIX SYS INC | 116,977 | $10.4M | 0.08% | |
| 475 | —ROWAN COMPANIES PLC | 552,305 | $10.4M | 0.08% | |
| 476 | —NRG YIELD INC | 662,700 | $10.2M | 0.08% | |
| 477 | EXREXTRA SPACE STORAGE INC | 131,666 | $10.2M | 0.08% | |
| 478 | —STAPLES INC | 1,123,625 | $10.2M | 0.08% | |
| 479 | ERIEERIE INDTY CO | 90,174 | $10.1M | 0.08% | |
| 480 | ACCOACCO BRANDS CORP | 768,109 | $10.0M | 0.08% | |
| 481 | MSMMSC INDL DIRECT INC | 111 | $10.0M | 0.08% | |
| 482 | AZOAUTOZONE INC | 12,632 | $10.0M | 0.08% | |
| 483 | CMCCOMMERCIAL METALS CO | 444,104 | $9.7M | 0.08% | |
| 484 | —DOW CHEM CO | 166,573 | $9.5M | 0.07% | |
| 485 | FDO.FMACYS INC | 266,105 | $9.5M | 0.07% | |
| 486 | KRCKILROY RLTY CORP | 130,058 | $9.5M | 0.07% | |
| 487 | ABMABM INDS INC | 232,893 | $9.5M | 0.07% | |
| 488 | MTDMETTLER TOLEDO INTERNATIONAL | 22,618 | $9.5M | 0.07% | |
| 489 | QUADQUAD / GRAPHICS INC | 348,022 | $9.4M | 0.07% | |
| 490 | DKSDICKS SPORTING GOODS INC | 175,345 | $9.3M | 0.07% | |
| 491 | OSGAMBAC FINL GROUP INC | 412,519 | $9.3M | 0.07% | |
| 492 | 37MMRC GLOBAL INC | 451,571 | $9.2M | 0.07% | |
| 493 | MPCMARATHON PETE CORP | 181,541 | $9.1M | 0.07% | |
| 494 | HFCUSDHOLLYFRONTIER CORP | 277,265 | $9.1M | 0.07% | |
| 495 | JECUSDJACOBS ENGR GROUP INC DEL | 157,939 | $9.0M | 0.07% | |
| 496 | SCHWSCHWAB CHARLES CORP NEW | 227,681 | $9.0M | 0.07% | |
| 497 | NEMNEWMONT MINING CORP | 261,025 | $8.9M | 0.07% | |
| 498 | PWRQUANTA SVCS INC | 255,064 | $8.9M | 0.07% | |
| 499 | INTUINTUIT | 77,204 | $8.8M | 0.07% | |
| 500 | MSIMOTOROLA SOLUTIONS INC | 106,100 | $8.8M | 0.07% |