Robeco Institutional Asset Management B.V. Q4 2017 Filing
Filed January 25, 2018
Portfolio Value
$19.3B
Holdings
903
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WCNWASTE CONNECTIONS INC | 13,992 | $994.0M | 5.14% | |
| 2 | AKAMAKAMAI TECHNOLOGIES INC | 15,279 | $994.0M | 5.14% | |
| 3 | —NEW SR INVT GROUP INC | 131,424 | $994.0M | 5.14% | |
| 4 | APCANADARKO PETE CORP | 18,269 | $979.0M | 5.06% | |
| 5 | PAGPPLAINS GP HLDGS L P | 44,066 | $967.0M | 5.00% | |
| 6 | BHFBRIGHTHOUSE FINL INC | 16,107 | $943.0M | 4.88% | |
| 7 | —SCANA CORP NEW | 23,473 | $935.0M | 4.84% | |
| 8 | FOXATWENTY FIRST CENTY FOX INC | 26,874 | $916.0M | 4.74% | |
| 9 | LSTRLANDSTAR SYS INC | 8,657 | $901.0M | 4.66% | |
| 10 | RMERESMED INC | 10,481 | $888.0M | 4.59% | |
| 11 | EWBCEAST WEST BANCORP INC | 14,453 | $879.0M | 4.55% | |
| 12 | TSLATESLA INC | 2,819 | $877.0M | 4.54% | |
| 13 | MANHMANHATTAN ASSOCS INC | 17,668 | $874.0M | 4.52% | |
| 14 | —PARSLEY ENERGY INC | 29,229 | $861.0M | 4.45% | |
| 15 | CPTCAMDEN PPTY TR | 9,205 | $847.0M | 4.38% | |
| 16 | AGCOAGCO CORP | 11,833 | $846.0M | 4.38% | |
| 17 | CCCHEMOURS CO | 16,643 | $833.0M | 4.31% | |
| 18 | ARNCCHFARCONIC INC | 30,350 | $829.0M | 4.29% | |
| 19 | FTITECHNIPFMC PLC | 26,369 | $826.0M | 4.27% | |
| 20 | FOXFFOX FACTORY HLDG CORP | 21,039 | $817.0M | 4.23% | |
| 21 | LENLENNAR CORP | 12,900 | $816.0M | 4.22% | |
| 22 | MGRCMCGRATH RENTCORP | 17,339 | $815.0M | 4.22% | |
| 23 | COTYCOTY INC | 40,680 | $809.0M | 4.18% | |
| 24 | TBITRUEBLUE INC | 29,333 | $807.0M | 4.17% | |
| 25 | NCLHNORWEGIAN CRUISE LINE HLDGS | 15,059 | $802.0M | 4.15% | |
| 26 | NWLNEWELL BRANDS INC | 25,885 | $801.0M | 4.14% | |
| 27 | STSENSATA TECHNOLOGIES HLDG NV | 15,667 | $800.0M | 4.14% | |
| 28 | HOLXHOLOGIC INC | 18,647 | $797.0M | 4.12% | |
| 29 | FANGDIAMONDBACK ENERGY INC | 6,295 | $795.0M | 4.11% | |
| 30 | ALVAUTOLIV INC | 6,154 | $781.0M | 4.04% | |
| 31 | IPINTL PAPER CO | 13,236 | $768.0M | 3.97% | |
| 32 | ULTAULTA BEAUTY INC | 3,434 | $767.0M | 3.97% | |
| 33 | —PINNACLE ENTMT INC NEW | 23,401 | $767.0M | 3.97% | |
| 34 | AYATLANTICA YIELD PLC | 35,850 | $760.0M | 3.93% | |
| 35 | FQIDIGITAL RLTY TR INC | 6,658 | $758.0M | 3.92% | |
| 36 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,929 | $756.0M | 3.91% | |
| 37 | LEGLEGGETT & PLATT INC | 15,538 | $742.0M | 3.84% | |
| 38 | WRBBERKLEY W R CORP | 10,163 | $728.0M | 3.77% | |
| 39 | XECEURCIMAREX ENERGY CO | 5,692 | $694.0M | 3.59% | |
| 40 | MSMMSC INDL DIRECT INC | 7,149 | $692.0M | 3.58% | |
| 41 | PSAPUBLIC STORAGE | 3,281 | $686.0M | 3.55% | |
| 42 | —TRINSEO S A | 9,446 | $685.0M | 3.54% | |
| 43 | NFBKNORTHFIELD BANCORP INC DEL | 40,065 | $684.0M | 3.54% | |
| 44 | CTLEURCENTURYLINK INC | 40,824 | $681.0M | 3.52% | |
| 45 | INCYINCYTE CORP | 7,134 | $675.0M | 3.49% | |
| 46 | NTRSNORTHERN TR CORP | 6,727 | $672.0M | 3.48% | |
| 47 | YUSDALLEGHANY CORP DEL | 1,099 | $656.0M | 3.39% | |
| 48 | HN9HANESBRANDS INC | 31,192 | $651.0M | 3.37% | |
| 49 | —NATIONAL INSTRS CORP | 15,447 | $644.0M | 3.33% | |
| 50 | TTMITTM TECHNOLOGIES INC | 40,246 | $631.0M | 3.26% | |
| 51 | ZBHZIMMER BIOMET HLDGS INC | 5,120 | $618.0M | 3.20% | |
| 52 | ARMKARAMARK | 14,446 | $616.0M | 3.19% | |
| 53 | ALAIR LEASE CORP | 12,698 | $611.0M | 3.16% | |
| 54 | NWENORTHWESTERN CORP | 10,062 | $601.0M | 3.11% | |
| 55 | —SELECT INCOME REIT | 23,510 | $591.0M | 3.06% | |
| 56 | EFXEQUIFAX INC | 5,019 | $591.0M | 3.06% | |
| 57 | MGMMGM RESORTS INTERNATIONAL | 17,668 | $590.0M | 3.05% | |
| 58 | HCAHCA HEALTHCARE INC | 6,702 | $589.0M | 3.05% | |
| 59 | HWCHANCOCK HLDG CO | 11,862 | $587.0M | 3.04% | |
| 60 | MNSTMONSTER BEVERAGE CORP NEW | 9,278 | $587.0M | 3.04% | |
| 61 | WTWWILLIS TOWERS WATSON PUB LTD | 3,869 | $583.0M | 3.02% | |
| 62 | 9990302DAPACHE CORP | 13,809 | $583.0M | 3.02% | |
| 63 | IPHSEURINNOPHOS HOLDINGS INC | 12,435 | $581.0M | 3.00% | |
| 64 | BALLBALL CORP | 15,267 | $578.0M | 2.99% | |
| 65 | XYLXYLEM INC | 8,447 | $576.0M | 2.98% | |
| 66 | —TIME INC NEW | 30,393 | $561.0M | 2.90% | |
| 67 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 13,850 | $550.0M | 2.84% | |
| 68 | VNOVORNADO RLTY TR | 7,047 | $550.0M | 2.84% | |
| 69 | —UNITED FINL BANCORP INC NEW | 30,893 | $545.0M | 2.82% | |
| 70 | WHRWHIRLPOOL CORP | 3,224 | $543.0M | 2.81% | |
| 71 | WEXWEX INC | 3,845 | $543.0M | 2.81% | |
| 72 | ARANTERO RES CORP | 28,208 | $535.0M | 2.77% | |
| 73 | SNASNAP ON INC | 3,063 | $534.0M | 2.76% | |
| 74 | VRSKVERISK ANALYTICS INC | 5,538 | $532.0M | 2.75% | |
| 75 | 07SSECUREWORKS CORP | 59,555 | $528.0M | 2.73% | |
| 76 | ZBRAZEBRA TECHNOLOGIES CORP | 5,000 | $519.0M | 2.68% | |
| 77 | —GGP INC | 21,942 | $513.0M | 2.65% | |
| 78 | AZOAUTOZONE INC | 720 | $512.0M | 2.65% | |
| 79 | ROPROPER TECHNOLOGIES INC | 1,954 | $506.0M | 2.62% | |
| 80 | MKLMARKEL CORP | 444 | $505.0M | 2.61% | |
| 81 | WRUSDWESTAR ENERGY INC | 9,414 | $498.0M | 2.58% | |
| 82 | —SPRINT CORP | 84,098 | $495.0M | 2.56% | |
| 83 | ENVUSDENVESTNET INC | 9,919 | $494.0M | 2.55% | |
| 84 | —SYNTEL INC | 20,872 | $480.0M | 2.48% | |
| 85 | SSDSIMPSON MANUFACTURING CO INC | 8,171 | $470.0M | 2.43% | |
| 86 | MATVSCHWEITZER-MAUDUIT INTL INC | 10,332 | $468.0M | 2.42% | |
| 87 | —RSP PERMIAN INC | 11,209 | $456.0M | 2.36% | |
| 88 | WDWALKER & DUNLOP INC | 9,502 | $452.0M | 2.34% | |
| 89 | LBRDKLIBERTY BROADBAND CORP | 5,222 | $445.0M | 2.30% | |
| 90 | PDCOEURPATTERSON COMPANIES INC | 12,094 | $437.0M | 2.26% | |
| 91 | SPLKCHFSPLUNK INC | 5,207 | $431.0M | 2.23% | |
| 92 | IPGINTERPUBLIC GROUP COS INC | 19,965 | $404.0M | 2.09% | |
| 93 | TUPTUPPERWARE BRANDS CORP | 6,307 | $395.0M | 2.04% | |
| 94 | REGNREGENERON PHARMACEUTICALS | 1,038 | $391.0M | 2.02% | |
| 95 | ATGEADTALEM GLOBAL ED INC | 9,207 | $387.0M | 2.00% | |
| 96 | OTTROTTER TAIL CORP | 8,396 | $373.0M | 1.93% | |
| 97 | TFXTELEFLEX INC | 1,496 | $372.0M | 1.92% | |
| 98 | KIMKIMCO RLTY CORP | 20,005 | $364.0M | 1.88% | |
| 99 | CAHCARDINAL HEALTH INC | 5,941 | $364.0M | 1.88% | |
| 100 | FLIRFLIR SYS INC | 7,656 | $357.0M | 1.85% |
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