Boston Partners Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$69.2B
Holdings
726
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | QRVOQORVO INC | 2,559,211 | $141.4M | 0.20% | |
| 302 | APCANADARKO PETE CORP | 2,635,781 | $140.4M | 0.20% | |
| 303 | MACMACERICH CO | 1,628,085 | $139.0M | 0.20% | |
| 304 | PORPORTLAND GEN ELEC CO | 3,080,497 | $135.9M | 0.20% | |
| 305 | SLMSLM CORP | 21,950,337 | $135.7M | 0.20% | |
| 306 | EWBCEAST WEST BANCORP INC | 3,900,666 | $133.3M | 0.19% | |
| 307 | —GREAT PLAINS ENERGY INC | 4,326,511 | $131.5M | 0.19% | |
| 308 | BFHALLIANCE DATA SYSTEMS CORP | 668,938 | $131.1M | 0.19% | |
| 309 | UALUNITED CONTL HLDGS INC | 3,129,741 | $128.4M | 0.19% | |
| 310 | IWDISHARES TR | 17,001 | $126.6M | 0.18% | |
| 311 | PEPPEPSICO INC | 1,185,766 | $125.6M | 0.18% | |
| 312 | STZCONSTELLATION BRANDS INC | 746,698 | $123.5M | 0.18% | |
| 313 | DEIDOUGLAS EMMETT INC | 3,402,504 | $120.9M | 0.17% | |
| 314 | —WHEELER REAL ESTATE INVT TR | 78,000 | $120.0M | 0.17% | |
| 315 | ESSESSEX PPTY TR INC | 522,042 | $119.1M | 0.17% | |
| 316 | AIGAMERICAN INTL GROUP INC | 2,241,309 | $118.5M | 0.17% | |
| 317 | AFLAFLAC INC | 1,535,607 | $110.8M | 0.16% | |
| 318 | TKRTIMKEN CO | 3,608,430 | $110.6M | 0.16% | |
| 319 | LNTALLIANT ENERGY CORP | 2,770,546 | $110.0M | 0.16% | |
| 320 | MRO*MARATHON OIL CORP | 7,296,435 | $109.5M | 0.16% | |
| 321 | COSCNO FINL GROUP INC | 6,257,617 | $109.3M | 0.16% | |
| 322 | GEGENERAL ELECTRIC CO | 3,465,668 | $109.1M | 0.16% | |
| 323 | RICEEURRICE ENERGY INC | 4,908,066 | $108.2M | 0.16% | |
| 324 | VLOVALERO ENERGY CORP NEW | 2,103,953 | $107.3M | 0.16% | |
| 325 | WTMWHITE MTNS INS GROUP LTD | 127,056 | $107.0M | 0.15% | |
| 326 | PRGOPERRIGO CO PLC | 1,178,083 | $106.8M | 0.15% | |
| 327 | MOSMOSAIC CO NEW | 4,016,716 | $105.2M | 0.15% | |
| 328 | GSGOLDMAN SACHS GROUP INC | 684,771 | $101.7M | 0.15% | |
| 329 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,016,900 | $101.3M | 0.15% | |
| 330 | AEEAMEREN CORP | 1,830,220 | $98.1M | 0.14% | |
| 331 | EAELECTRONIC ARTS INC | 1,293,925 | $98.0M | 0.14% | |
| 332 | THOTHOR INDS INC | 1,507,438 | $97.6M | 0.14% | |
| 333 | HUNHUNTSMAN CORP | 7,252,794 | $97.6M | 0.14% | |
| 334 | 7HPHP INC | 7,736,784 | $97.1M | 0.14% | |
| 335 | SCHWSCHWAB CHARLES CORP NEW | 3,808,799 | $96.4M | 0.14% | |
| 336 | —GENERAL GROWTH PPTYS INC NEW | 3,222,476 | $96.1M | 0.14% | |
| 337 | CWCURTISS WRIGHT CORP | 1,131,653 | $95.3M | 0.14% | |
| 338 | LOWLOWES COS INC | 1,174,010 | $92.9M | 0.13% | |
| 339 | SNISCRIPPS NETWORKS INTERACT IN | 1,407,636 | $87.7M | 0.13% | |
| 340 | ABBVABBVIE INC | 1,415,031 | $87.6M | 0.13% | |
| 341 | —XL GROUP PLC | 2,620,783 | $87.3M | 0.13% | |
| 342 | PRUPRUDENTIAL FINL INC | 1,220,913 | $87.1M | 0.13% | |
| 343 | HUBBHUBBELL INC | 820,957 | $86.6M | 0.13% | |
| 344 | AATAMERICAN ASSETS TR INC | 2,013,267 | $85.4M | 0.12% | |
| 345 | EXPEEXPEDIA INC DEL | 796,069 | $84.6M | 0.12% | |
| 346 | —REYNOLDS AMERICAN INC | 1,539,359 | $83.0M | 0.12% | |
| 347 | WKCWORLD FUEL SVCS CORP | 1,741,771 | $82.7M | 0.12% | |
| 348 | IPGINTERPUBLIC GROUP COS INC | 3,510,243 | $81.1M | 0.12% | |
| 349 | CCEPCOCA COLA EUROPEAN PARTNERS | 2,256,511 | $80.5M | 0.12% | |
| 350 | WTWWILLIS TOWERS WATSON PUB LTD | 609,957 | $75.8M | 0.11% | |
| 351 | WBC1EURWABCO HLDGS INC | 822,827 | $75.3M | 0.11% | |
| 352 | HOGHARLEY DAVIDSON INC | 1,602,878 | $72.6M | 0.10% | |
| 353 | FEFIRSTENERGY CORP | 2,011,368 | $70.2M | 0.10% | |
| 354 | —DREW INDS INC | 808,463 | $68.6M | 0.10% | |
| 355 | KRCKILROY RLTY CORP | 1,029,187 | $68.2M | 0.10% | |
| 356 | CDWCDW CORP | 1,672,231 | $67.0M | 0.10% | |
| 357 | FLRFLUOR CORP NEW | 1,327,140 | $65.4M | 0.09% | |
| 358 | —VALIDUS HOLDINGS LTD | 1,339,987 | $65.1M | 0.09% | |
| 359 | WDCWESTERN DIGITAL CORP | 1,363,108 | $64.4M | 0.09% | |
| 360 | TTMCHFTATA MTRS LTD | 151,637 | $62.2M | 0.09% | |
| 361 | NOCNORTHROP GRUMMAN CORP | 273,850 | $60.9M | 0.09% | |
| 362 | —WESTERN REFNG INC | 2,918,583 | $60.2M | 0.09% | |
| 363 | PYPLPAYPAL HLDGS INC | 1,620,139 | $59.2M | 0.09% | |
| 364 | MHLAMAIDEN HOLDINGS LTD | 4,722,353 | $57.8M | 0.08% | |
| 365 | ALAIR LEASE CORP | 2,139,606 | $57.3M | 0.08% | |
| 366 | MCOMOODYS CORP | 582,136 | $54.6M | 0.08% | |
| 367 | —BOARDWALK PIPELINE PARTNERS | 3,092,575 | $54.0M | 0.08% | |
| 368 | DHRDANAHER CORP DEL | 530,273 | $53.6M | 0.08% | |
| 369 | SYMCEURSYMANTEC CORP | 2,448,767 | $50.3M | 0.07% | |
| 370 | FAFFIRST AMERN FINL CORP | 1,242,197 | $50.0M | 0.07% | |
| 371 | —CYS INVTS INC | 5,568,285 | $46.6M | 0.07% | |
| 372 | BKNGPRICELINE GRP INC | 36,620 | $45.7M | 0.07% | |
| 373 | AXPAMERICAN EXPRESS CO | 723,887 | $44.0M | 0.06% | |
| 374 | SUXSYNNEX CORP | 458,230 | $43.4M | 0.06% | |
| 375 | CFCF INDS HLDGS INC | 1,737,652 | $41.9M | 0.06% | |
| 376 | CHECHEMED CORP NEW | 298,781 | $40.7M | 0.06% | |
| 377 | —DR PEPPER SNAPPLE GROUP INC | 421,013 | $40.7M | 0.06% | |
| 378 | —PAREXEL INTL CORP | 635,912 | $40.0M | 0.06% | |
| 379 | ENSENERSYS | 626,975 | $37.3M | 0.05% | |
| 380 | WDWALKER & DUNLOP INC | 1,584,623 | $36.1M | 0.05% | |
| 381 | BIDUNBAIDU INC | 214,195 | $35.4M | 0.05% | |
| 382 | ESNTESSENT GROUP LTD | 1,619,951 | $35.3M | 0.05% | |
| 383 | —SYKES ENTERPRISES INC | 1,214,341 | $35.2M | 0.05% | |
| 384 | LYVLIVE NATION ENTERTAINMENT IN | 1,475,100 | $34.7M | 0.05% | |
| 385 | MFAUSDMFA FINL INC | 4,754,357 | $34.6M | 0.05% | |
| 386 | BABAALIBABA GROUP HLDG LTD | 432,770 | $34.4M | 0.05% | |
| 387 | BDCBELDEN INC | 565,047 | $34.1M | 0.05% | |
| 388 | OPLNKAR AUCTION SVCS INC | 811,258 | $33.9M | 0.05% | |
| 389 | —LINEAR TECHNOLOGY CORP | 725,508 | $33.8M | 0.05% | |
| 390 | —FINISH LINE INC | 1,668,741 | $33.7M | 0.05% | |
| 391 | ICFIICF INTL INC | 819,033 | $33.5M | 0.05% | |
| 392 | —NAVIGANT CONSULTING INC | 2,062,689 | $33.3M | 0.05% | |
| 393 | IARTINTEGRA LIFESCIENCES HLDGS C | 416,548 | $33.2M | 0.05% | |
| 394 | WOOFOOT LOCKER INC | 603,917 | $33.1M | 0.05% | |
| 395 | SHOOMADDEN STEVEN LTD | 952,313 | $32.5M | 0.05% | |
| 396 | SYFSYNCHRONY FINL | 1,282,506 | $32.4M | 0.05% | |
| 397 | —TELETECH HOLDINGS INC | 1,194,424 | $32.4M | 0.05% | |
| 398 | TTEKTETRA TECH INC NEW | 1,032,661 | $31.7M | 0.05% | |
| 399 | AGOASSURED GUARANTY LTD | 1,196,788 | $30.4M | 0.04% | |
| 400 | HURNHURON CONSULTING GROUP INC | 500,351 | $30.2M | 0.04% |