Robeco Institutional Asset Management B.V. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$15.1B
Holdings
863
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (863 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XRAYDENTSPLY SIRONA INC | 15,774 | $986.0M | 6.55% | |
| 2 | EQTEQT CORP | 16,104 | $982.0M | 6.52% | |
| 3 | EQREQUITY RESIDENTIAL | 15,744 | $980.0M | 6.51% | |
| 4 | FOXATWENTY FIRST CENTY FOX INC | 30,632 | $974.0M | 6.47% | |
| 5 | INCYINCYTE CORP | 7,199 | $962.0M | 6.39% | |
| 6 | SRCLSTERICYCLE INC | 11,494 | $953.0M | 6.33% | |
| 7 | STZCONSTELLATION BRANDS INC | 5,769 | $936.0M | 6.22% | |
| 8 | FTITECHNIPFMC PLC | 28,712 | $934.0M | 6.20% | |
| 9 | KHCKRAFT HEINZ CO | 10,281 | $934.0M | 6.20% | |
| 10 | BPOPPOPULAR INC | 22,822 | $930.0M | 6.18% | |
| 11 | RGRSTURM RUGER & CO INC | 17,213 | $922.0M | 6.12% | |
| 12 | 9990302DAPACHE CORP | 17,906 | $921.0M | 6.12% | |
| 13 | LSTRLANDSTAR SYS INC | 10,749 | $921.0M | 6.12% | |
| 14 | MANHMANHATTAN ASSOCS INC | 17,668 | $920.0M | 6.11% | |
| 15 | POSTPOST HLDGS INC | 10,365 | $907.0M | 6.02% | |
| 16 | —ROCKWELL COLLINS INC | 9,278 | $903.0M | 6.00% | |
| 17 | BALLBALL CORP | 12,010 | $891.0M | 5.92% | |
| 18 | —TECH DATA CORP | 9,454 | $888.0M | 5.90% | |
| 19 | AZOAUTOZONE INC | 1,224 | $884.0M | 5.87% | |
| 20 | CTRACABOT OIL & GAS CORP | 36,534 | $872.0M | 5.79% | |
| 21 | NIJNELNET INC | 19,820 | $870.0M | 5.78% | |
| 22 | IACIEURIAC INTERACTIVECORP | 11,762 | $867.0M | 5.76% | |
| 23 | CRMSALESFORCE COM INC | 10,327 | $852.0M | 5.66% | |
| 24 | IVZINVESCO LTD | 27,719 | $849.0M | 5.64% | |
| 25 | DHID R HORTON INC | 25,322 | $845.0M | 5.61% | |
| 26 | 8CWCROWN CASTLE INTL CORP NEW | 8,913 | $841.0M | 5.59% | |
| 27 | SPBSPECTRUM BRANDS HLDGS INC | 5,869 | $816.0M | 5.42% | |
| 28 | OKEONEOK INC NEW | 14,499 | $803.0M | 5.33% | |
| 29 | PDMPIEDMONT OFFICE REALTY TR IN | 37,242 | $796.0M | 5.29% | |
| 30 | XECEURCIMAREX ENERGY CO | 6,503 | $777.0M | 5.16% | |
| 31 | CNCCENTENE CORP DEL | 10,831 | $773.0M | 5.13% | |
| 32 | FASTFASTENAL CO | 14,832 | $764.0M | 5.07% | |
| 33 | PHMPULTE GROUP INC | 31,813 | $749.0M | 4.97% | |
| 34 | CPTCAMDEN PPTY TR | 9,229 | $743.0M | 4.93% | |
| 35 | LDOSLEIDOS HLDGS INC | 14,423 | $738.0M | 4.90% | |
| 36 | —COOPER TIRE & RUBR CO | 16,472 | $730.0M | 4.85% | |
| 37 | BGGUSDBRIGGS & STRATTON CORP | 32,382 | $727.0M | 4.83% | |
| 38 | BCBRUNSWICK CORP | 11,830 | $724.0M | 4.81% | |
| 39 | NFBKNORTHFIELD BANCORP INC DEL | 40,065 | $722.0M | 4.80% | |
| 40 | IPGINTERPUBLIC GROUP COS INC | 29,287 | $719.0M | 4.78% | |
| 41 | COTYCOTY INC | 39,589 | $716.0M | 4.76% | |
| 42 | MKLMARKEL CORP | 727 | $709.0M | 4.71% | |
| 43 | ILMNILLUMINA INC | 4,054 | $691.0M | 4.59% | |
| 44 | CSLCARLISLE COS INC | 6,459 | $687.0M | 4.56% | |
| 45 | HLTHILTON WORLDWIDE HLDGS INC | 11,685 | $683.0M | 4.54% | |
| 46 | CERNCHFCERNER CORP | 11,238 | $660.0M | 4.38% | |
| 47 | CAHCARDINAL HEALTH INC | 8,024 | $655.0M | 4.35% | |
| 48 | GPCGENUINE PARTS CO | 7,080 | $655.0M | 4.35% | |
| 49 | —CAPELLA EDUCATION COMPANY | 7,628 | $649.0M | 4.31% | |
| 50 | TTMITTM TECHNOLOGIES INC | 40,246 | $648.0M | 4.30% | |
| 51 | —PARSLEY ENERGY INC | 19,921 | $648.0M | 4.30% | |
| 52 | —COACH INC | 15,664 | $647.0M | 4.30% | |
| 53 | PNRPENTAIR PLC | 10,179 | $638.0M | 4.24% | |
| 54 | CCEPCOCA COLA EUROPEAN PARTNERS | 16,777 | $633.0M | 4.20% | |
| 55 | OHIOMEGA HEALTHCARE INVS INC | 18,978 | $626.0M | 4.16% | |
| 56 | NOWSERVICENOW INC | 7,109 | $621.0M | 4.12% | |
| 57 | SNASNAP ON INC | 3,647 | $615.0M | 4.08% | |
| 58 | ICEINTERCONTINENTAL EXCHANGE IN | 10,230 | $613.0M | 4.07% | |
| 59 | WYNNWYNN RESORTS LTD | 5,295 | $607.0M | 4.03% | |
| 60 | CECELANESE CORP DEL | 6,734 | $605.0M | 4.02% | |
| 61 | RHT1EURRED HAT INC | 6,851 | $593.0M | 3.94% | |
| 62 | NWENORTHWESTERN CORP | 10,062 | $591.0M | 3.93% | |
| 63 | LCIILCI INDS | 5,911 | $590.0M | 3.92% | |
| 64 | DREUSDDUKE REALTY CORP | 22,410 | $588.0M | 3.91% | |
| 65 | BAHBOOZ ALLEN HAMILTON HLDG COR | 16,568 | $587.0M | 3.90% | |
| 66 | MGRCMCGRATH RENTCORP | 17,339 | $582.0M | 3.87% | |
| 67 | SRESEMPRA ENERGY | 5,218 | $576.0M | 3.83% | |
| 68 | ARNCCHFARCONIC INC | 21,826 | $575.0M | 3.82% | |
| 69 | HSICSCHEIN HENRY INC | 3,334 | $566.0M | 3.76% | |
| 70 | BWABORGWARNER INC | 13,408 | $560.0M | 3.72% | |
| 71 | EMNEASTMAN CHEM CO | 6,818 | $551.0M | 3.66% | |
| 72 | MHKMOHAWK INDS INC | 2,385 | $549.0M | 3.65% | |
| 73 | CDKCDK GLOBAL INC | 8,386 | $546.0M | 3.63% | |
| 74 | RMAXRE MAX HLDGS INC | 9,149 | $544.0M | 3.61% | |
| 75 | HESHESS CORP | 11,255 | $542.0M | 3.60% | |
| 76 | —NUTRI SYS INC NEW | 9,750 | $541.0M | 3.59% | |
| 77 | HWCHANCOCK HLDG CO | 11,862 | $541.0M | 3.59% | |
| 78 | DCIDONALDSON INC | 11,801 | $537.0M | 3.57% | |
| 79 | —UNITED FINL BANCORP INC NEW | 30,893 | $525.0M | 3.49% | |
| 80 | BERYEURBERRY PLASTICS GROUP INC | 10,765 | $523.0M | 3.47% | |
| 81 | VISNCOMMSCOPE HLDG CO INC | 12,425 | $518.0M | 3.44% | |
| 82 | JBLJABIL CIRCUIT INC | 17,675 | $511.0M | 3.39% | |
| 83 | CBPXEURCONTINENTAL BLDG PRODS INC | 20,138 | $493.0M | 3.27% | |
| 84 | —VALSPAR CORP | 4,420 | $490.0M | 3.25% | |
| 85 | EWEDWARDS LIFESCIENCES CORP | 5,187 | $488.0M | 3.24% | |
| 86 | UHSUNIVERSAL HLTH SVCS INC | 3,878 | $482.0M | 3.20% | |
| 87 | —NIELSEN HLDGS PLC | 11,579 | $478.0M | 3.17% | |
| 88 | —DUPONT FABROS TECHNOLOGY INC | 9,464 | $469.0M | 3.12% | |
| 89 | —FINISH LINE INC | 32,922 | $468.0M | 3.11% | |
| 90 | VRSKVERISK ANALYTICS INC | 5,558 | $451.0M | 3.00% | |
| 91 | KIMKIMCO RLTY CORP | 20,005 | $441.0M | 2.93% | |
| 92 | FOSLFOSSIL GROUP INC | 25,132 | $439.0M | 2.92% | |
| 93 | MURMURPHY OIL CORP | 15,198 | $434.0M | 2.88% | |
| 94 | NTRSNORTHERN TR CORP | 5,008 | $434.0M | 2.88% | |
| 95 | MATVSCHWEITZER-MAUDUIT INTL INC | 10,332 | $428.0M | 2.84% | |
| 96 | MNSTMONSTER BEVERAGE CORP NEW | 9,278 | $428.0M | 2.84% | |
| 97 | PRKPARK NATL CORP | 3,994 | $420.0M | 2.79% | |
| 98 | DISHDISH NETWORK CORP | 6,573 | $418.0M | 2.78% | |
| 99 | AESAES CORP | 36,872 | $413.0M | 2.74% | |
| 100 | DGDOLLAR GEN CORP NEW | 5,824 | $407.0M | 2.70% |
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